Autumn Moss · strategy profile

Autumn Moss · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+9	1	1
This month	+0.3%	+25	4	3
This year	−2.6%	−204	89	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.4	−1.0	−1.0	+0.4	−0.3	0.0	+1.0	−1.5	−1.1	+0.5	+1.6	−3.2
2021	+0.9	+1.0	−0.8	+0.8	+0.3	+0.2	−0.3	+0.9	−1.2	−0.2	−3.4	−0.3	−2.1
2022	−0.9	+0.9	−0.5	−0.8	+0.8	−0.8	−0.3	−0.6	−0.4	−0.5	+0.3	+0.7	−2.2
2023	+1.7	−1.4	−0.4	−0.2	−0.1	+0.2	+0.2	−0.6	−0.8	−0.3	−0.5	+1.1	−1.2
2024	−1.1	−0.8	+0.4	−1.0	−0.3	−0.5	−1.4	+1.3	+0.7	−2.0	−1.3	+0.6	−5.5
2025	+0.7	+0.9	0.0	+0.1	+0.7	+0.5	−1.7	+0.7	−0.5	−1.3	−0.8	−0.6	−1.4
2026	+0.4	+0.4	−0.9	−1.1	+0.3	−2.1	+1.0	+0.1	−0.4	−0.2	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,775
Longest drawdown: 2492 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+16.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 49% in the Asia session

Behaviour

from 790 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 92% · over 12h 6%. Automated share 100%.

Statistics790 closed trades

Trades790

Won / lost372 / 418

Long win rate47% (790)

Short win rate0% (0)

Avg win+$21.6 · 21.9 pip

Avg loss−$23.3 · −23.1 pip

Best trade+$144 · Jan 4

Worst trade−$100 · Apr 12

Total pips−1,505

Lots79.0

Commission + swap−$190

Expectancy / trade−$2.1

Profit factor0.83

Sharpe−1.17daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$29.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$132)

Losing streak10 (−$146)

Avg holding time13h 23m

Trades / week2.2

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:35	AUDUSD	BUY	0.1	0.70237 → 0.70328	11h 15m	+9.1	+$9	—
Oct 23 03:45	AUDUSD	BUY	0.1	0.70219 → 0.70149	11h 15m	−7	−$8	—
Oct 13 17:00	AUDUSD	BUY	0.1	0.69619 → 0.69778	11h 15m	+15.9	+$16	—
Oct 6 19:15	AUDUSD	BUY	0.1	0.69781 → 0.69852	11h 15m	+7.1	+$7	—
Oct 1 17:00	AUDUSD	BUY	0.1	0.69492 → 0.69100	11h 15m	−39.2	−$39	—
Sep 21 12:00	AUDUSD	BUY	0.1	0.71304 → 0.71363	11h 15m	+5.9	+$6	—
Sep 18 14:30	AUDUSD	BUY	0.1	0.71276 → 0.71104	11h 15m	−17.2	−$17	—
Sep 16 17:15	AUDUSD	BUY	0.1	0.71329 → 0.71281	11h 15m	−4.8	−$5	—
Sep 16 02:30	AUDUSD	BUY	0.1	0.71297 → 0.71257	11h 15m	−4	−$5	—
Sep 11 17:15	AUDUSD	BUY	0.1	0.71711 → 0.71719	11h 15m	+0.8	+$1	—
Sep 9 16:15	AUDUSD	BUY	0.1	0.72310 → 0.72149	11h 15m	−16.1	−$16	—
Sep 9 00:15	AUDUSD	BUY	0.1	0.72247 → 0.72231	11h 15m	−1.6	−$2	—
Sep 8 11:00	AUDUSD	BUY	0.1	0.72242 → 0.72118	11h 15m	−12.4	−$12	—
Sep 3 18:45	AUDUSD	BUY	0.1	0.71719 → 0.72051	11h 15m	+33.2	+$33	—
Sep 2 23:45	AUDUSD	BUY	0.1	0.71518 → 0.71653	11h 15m	+13.5	+$12	—
Sep 2 09:30	AUDUSD	BUY	0.1	0.71478 → 0.71234	11h 15m	−24.4	−$24	—
Aug 27 14:00	AUDUSD	BUY	0.1	0.71846 → 0.71908	11h 15m	+6.2	+$6	—
Aug 25 16:17	AUDUSD	BUY	0.1	0.71509 → 0.71549	11h 15m	+4	+$4	—
Aug 20 00:00	AUDUSD	BUY	0.1	0.70960 → 0.71219	11h 15m	+25.9	+$24	—
Aug 19 00:30	AUDUSD	BUY	0.1	0.71149 → 0.70835	11h 15m	−31.4	−$32	—
Aug 14 16:15	AUDUSD	BUY	0.1	0.70634 → 0.70879	11h 15m	+24.5	+$25	—
Aug 14 01:45	AUDUSD	BUY	0.1	0.70638 → 0.70582	11h 15m	−5.6	−$6	—
Aug 7 18:30	AUDUSD	BUY	0.1	0.70367 → 0.70655	11h 15m	+28.8	+$29	—
Aug 3 09:30	AUDUSD	BUY	0.1	0.70494 → 0.70068	11h 15m	−42.6	−$43	—
Jul 30 20:45	AUDUSD	BUY	0.1	0.69697 → 0.70283	11h 15m	+58.6	+$59	—

1–25 of 790

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