Mountain Birch · strategy profile

Mountain Birch · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.6%	−46	6	3
This year	−4.6%	−330	79	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−2.4	−4.3	+1.9	−0.7	+4.9	−1.7	−2.9	−2.8	−0.4	−0.8	−1.4	−12.5
2021	0.0	−1.2	+2.0	−0.3	+0.2	−0.3	−0.5	−3.5	−2.0	−0.9	−0.1	−1.6	−8.3
2022	−0.6	+0.1	+0.2	+0.1	+1.1	−1.7	−0.4	−0.1	0.0	−1.2	+5.4	+3.4	+6.3
2023	+3.6	+4.1	−0.9	+1.9	−2.5	+3.3	+0.4	−0.2	−0.2	−0.9	−1.2	+2.7	+10.1
2024	+0.6	−0.7	+2.9	+1.2	+3.3	+0.3	−1.6	0.0	−0.5	−1.3	−0.3	+1.4	+5.3
2025	+0.2	−2.1	−1.6	−1.0	+3.8	+0.9	−1.1	−0.9	−1.0	−0.2	−0.7	−1.5	−5.2
2026	−2.4	+0.5	−0.7	−0.4	+2.6	−1.3	−0.8	+0.4	−1.6	−0.6	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,211
Longest drawdown: 1593 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDUSD

100%+9.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 35% · Tue 14% · Wed 14% · Thu 25% · Fri 13% · 51% in the Asia session

Behaviour

from 651 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics651 closed trades

Trades651

Won / lost308 / 343

Long win rate43% (304)

Short win rate51% (347)

Avg win+$49.2 · 50.4 pip

Avg loss−$47.0 · −45.6 pip

Best trade+$110 · Jul 27

Worst trade−$242 · Mar 12

Total pips−120

Lots65.1

Commission + swap−$840

Expectancy / trade−$1.5

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$62.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak9 (+$338)

Losing streak11 (−$324)

Avg holding time2.7 days

Trades / week1.8

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70318 → 0.70257	4.1 days	+6.1	+$4	—
Oct 21 17:30	AUDUSD	SELL	0.1	0.69765 → 0.70325	2.4 days	−56	−$57	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 15 02:00	AUDUSD	BUY	0.1	0.69598 → 0.69484	2.4 days	−11.4	−$14	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69582 → 0.69640	3.9 days	+5.8	+$5	—
Oct 7 13:30	AUDUSD	BUY	0.1	0.69383 → 0.69510	2.4 days	+12.7	+$12	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69430	4 days	−4.5	−$6	—
Sep 30 18:30	AUDUSD	BUY	0.1	0.70154 → 0.69481	2.4 days	−67.3	−$68	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70247 → 0.70056	3.8 days	−19.1	−$20	—
Sep 23 17:00	AUDUSD	SELL	0.1	0.71314 → 0.70299	2.4 days	+101.5	+$101	—
Sep 16 14:00	AUDUSD	BUY	0.1	0.71478 → 0.71262	2.4 days	−21.6	−$23	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72155 → 0.71565	4 days	−59	−$60	—
Sep 9 14:30	AUDUSD	SELL	0.1	0.72087 → 0.72288	2.4 days	−20.1	−$21	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71695 → 0.71949	3.7 days	−25.4	−$26	—
Sep 2 08:00	AUDUSD	BUY	0.1	0.71619 → 0.71444	2.4 days	−17.5	−$19	—
Aug 28 20:30	AUDUSD	SELL	0.1	0.71836 → 0.71612	2.4 days	+22.4	+$20	—
Aug 26 09:30	AUDUSD	SELL	0.1	0.71750 → 0.71802	2.4 days	−5.2	−$6	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71242 → 0.71564	3.9 days	−32.2	−$33	—
Aug 19 20:30	AUDUSD	SELL	0.1	0.71242 → 0.71244	2.4 days	−0.2	−$1	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70485 → 0.70757	3.7 days	+27.2	+$26	—
Aug 12 15:00	AUDUSD	SELL	0.1	0.70681 → 0.70713	2.4 days	−3.2	−$4	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70260 → 0.70584	2.7 days	+32.4	+$32	—
Aug 6 16:00	AUDUSD	SELL	0.1	0.70186 → 0.70274	2.4 days	−8.8	−$11	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70291 → 0.70386	3 days	−9.5	−$11	—
Jul 30 07:00	AUDUSD	BUY	0.1	0.69896 → 0.69555	2.4 days	−34.1	−$36	—

1–25 of 651

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