Mountain Heath · strategy profile

Mountain Heath · 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	0.0%	0	0	0
This month	+0.9%	+78	5	4
This year	−4.7%	−319	69	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−2.0	−2.3	−1.2	−1.6	+0.9	−2.1	−2.8	−1.6	−0.9	−2.0	−0.4	−15.7
2021	+2.0	+2.9	+0.3	−0.1	+1.5	+2.4	0.0	+0.1	−0.2	−1.1	−1.4	−1.0	+5.6
2022	−1.2	−0.8	−3.5	−0.9	+0.1	−1.5	+0.6	+0.5	−0.1	+0.5	+2.5	+0.2	−3.6
2023	+2.1	−1.2	+0.2	+1.2	−1.9	+0.1	+0.9	+1.5	+1.9	−1.3	−2.3	−0.1	+1.0
2024	−0.9	+0.7	+3.4	−1.3	+0.4	−0.1	−1.3	+1.5	−1.0	−1.6	−1.3	+2.6	+1.1
2025	−0.5	0.0	−0.4	−1.7	−1.0	+0.7	−1.7	−0.1	+0.7	−0.1	0.0	−1.5	−5.8
2026	−3.1	−0.4	−2.3	−2.2	+0.5	−0.1	−0.7	+3.1	−0.5	+1.3	+0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,397
Longest drawdown: 2463 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+20.4%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 17% · Thu 19% · Fri 19% · 41% in the Asia session

Behaviour

from 566 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics566 closed trades

Trades566

Won / lost273 / 293

Long win rate40% (217)

Short win rate53% (349)

Avg win+$36.4 · 37.5 pip

Avg loss−$40.9 · −39.8 pip

Best trade+$291 · Feb 28

Worst trade−$132 · Oct 27

Total pips−1,408

Lots56.6

Commission + swap−$631

Expectancy / trade−$3.6

Profit factor0.83

Sharpe−1.01daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$53.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$291)

Losing streak8 (−$280)

Avg holding time2.1 days

Trades / week1.6

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 19:45	AUDUSD	SELL	0.1	0.70183 → 0.70189	1.7 days	−0.6	−$2	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69194 → 0.69611	3.5 days	+41.7	+$41	—
Oct 14 13:45	AUDUSD	BUY	0.1	0.69581 → 0.69704	1.7 days	+12.3	+$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 7 15:45	AUDUSD	SELL	0.1	0.69703 → 0.69624	1.7 days	+7.9	+$7	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Sep 25 13:45	AUDUSD	BUY	0.1	0.70411 → 0.70262	1.7 days	−14.9	−$17	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 09:45	AUDUSD	BUY	0.1	0.71406 → 0.71292	1.7 days	−11.4	−$12	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71656 → 0.71565	3.1 days	−9.1	−$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71687 → 0.71949	3.7 days	−26.2	−$27	—
Sep 1 19:45	AUDUSD	BUY	0.1	0.71674 → 0.71435	1.7 days	−23.9	−$24	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71931 → 0.71523	3 days	+40.8	+$40	—
Aug 26 13:45	AUDUSD	BUY	0.1	0.71491 → 0.71767	1.7 days	+27.6	+$27	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71698 → 0.71564	2.3 days	+13.4	+$13	—
Aug 21 01:45	AUDUSD	BUY	0.1	0.70716 → 0.71288	1.7 days	+57.2	+$55	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70586 → 0.70757	3.5 days	+17.1	+$16	—
Aug 11 17:45	AUDUSD	SELL	0.1	0.70611 → 0.70605	1.7 days	+0.6	$0	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70342 → 0.70584	3 days	+24.2	+$23	—
Aug 5 17:45	AUDUSD	BUY	0.1	0.69981 → 0.70572	1.7 days	+59.1	+$59	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70177 → 0.70386	3.3 days	−20.9	−$22	—
Jul 29 03:45	AUDUSD	SELL	0.1	0.70007 → 0.69499	1.7 days	+50.8	+$50	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69679 → 0.69918	2.9 days	+23.9	+$23	—
Jul 23 23:45	AUDUSD	BUY	0.1	0.69980 → 0.69683	1.7 days	−29.7	−$32	—

1–25 of 566

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