Mountain Stone · strategy profile

Mountain Stone · 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%	+3	1	1
This month	+0.1%	+23	10	5
This year	+1.1%	+242	128	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.2	−5.0	−0.6	+3.0	+3.1	−1.8	+0.4	−2.0	+1.0	+0.9	+0.3	−1.0
2021	+3.3	−0.6	+0.1	+0.1	−2.0	+1.1	+1.2	+1.5	−0.8	−2.2	+0.2	−3.1	−1.2
2022	+1.3	−0.5	−4.4	−0.6	−1.9	+1.4	−0.3	+2.2	+0.2	+2.7	−1.9	+1.9	+0.3
2023	+0.1	−1.2	+0.2	−0.8	−0.7	−0.7	+1.6	−0.9	−0.3	−0.6	+0.1	+0.2	−3.0
2024	−0.8	+2.2	−1.5	−1.9	−0.4	+0.5	−2.7	−1.2	−0.8	−2.0	+0.9	−0.5	−8.2
2025	+1.3	+0.1	−1.4	+6.3	+1.1	+1.0	−0.7	+0.3	−0.3	−1.0	+0.1	−1.1	+5.7
2026	−1.3	+1.4	+3.5	+0.4	−1.3	−1.9	−0.4	+0.3	0.0	+0.5	−0.5	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.8%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,812
Longest drawdown: 1891 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+7.4%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 20% · Tue 25% · Wed 16% · Thu 25% · Fri 14% · 47% in the New York session

Behaviour

from 1,042 trades

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

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

Statistics1,042 closed trades

Trades1,042

Won / lost507 / 535

Long win rate46% (398)

Short win rate50% (644)

Avg win+$41.3 · 42.3 pip

Avg loss−$40.4 · −39.4 pip

Best trade+$325 · Apr 6

Worst trade−$162 · Mar 12

Total pips+417

Lots104.2

Commission + swap−$1,118

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$55.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$279)

Losing streak8 (−$322)

Avg holding time2.1 days

Trades / week2.9

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:07	AUDUSD	SELL	0.1	0.70316 → 0.70285	1.7 days	+3.1	+$1	—
Oct 27 18:40	AUDUSD	SELL	0.1	0.70323 → 0.70294	1.7 days	+2.9	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70317 → 0.70257	2.3 days	+6	+$6	—
Oct 22 15:48	AUDUSD	SELL	0.1	0.70110 → 0.70177	1.7 days	−6.7	−$8	—
Oct 20 22:23	AUDUSD	SELL	0.1	0.69743 → 0.70115	1.7 days	−37.2	−$38	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69302 → 0.69611	3.5 days	+30.9	+$30	—
Oct 15 08:03	AUDUSD	SELL	0.1	0.69816 → 0.69342	1.7 days	+47.4	+$45	—
Oct 13 14:38	AUDUSD	SELL	0.1	0.69717 → 0.69825	1.7 days	−10.8	−$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69555 → 0.69659	3 days	−10.4	−$11	—
Oct 7 08:14	AUDUSD	SELL	0.1	0.69657 → 0.69675	1.7 days	−1.8	−$3	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69290 → 0.69430	2.9 days	+14	+$14	—
Oct 1 18:39	AUDUSD	SELL	0.1	0.69924 → 0.69235	1.7 days	+68.9	+$67	—
Sep 30 01:12	AUDUSD	SELL	0.1	0.70192 → 0.69910	1.7 days	+28.2	+$27	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	3.3 days	−19.5	−$21	—
Sep 24 13:16	AUDUSD	BUY	0.1	0.71181 → 0.70282	1.7 days	−89.9	−$92	—
Sep 22 17:31	AUDUSD	SELL	0.1	0.71226 → 0.71058	1.7 days	+16.8	+$16	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71144 → 0.71064	3.5 days	+8	+$7	—
Sep 17 08:59	AUDUSD	BUY	0.1	0.71283 → 0.71122	1.7 days	−16.1	−$18	—
Sep 15 15:35	AUDUSD	BUY	0.1	0.71620 → 0.71266	1.7 days	−35.4	−$36	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71564 → 0.71565	2.8 days	+0.1	$0	—
Sep 10 23:27	AUDUSD	SELL	0.1	0.72327 → 0.71612	1.7 days	+71.5	+$70	—
Sep 8 14:51	AUDUSD	SELL	0.1	0.71983 → 0.72290	1.7 days	−30.7	−$31	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71947 → 0.71949	3.3 days	−0.2	−$1	—
Sep 3 13:21	AUDUSD	BUY	0.1	0.71435 → 0.71952	1.7 days	+51.7	+$50	—
Sep 1 16:12	AUDUSD	BUY	0.1	0.71610 → 0.71564	1.7 days	−4.6	−$5	—

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