Snowy Moss · strategy profile

Snowy 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	2	1
This month	+0.3%	+23	17	11
This year	+0.7%	+101	165	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−0.8	−1.8	+1.4	−1.2	−0.4	+0.1	+0.7	−1.6	−2.3	−0.5	+1.0	−7.4
2021	−1.4	−0.6	−1.3	+1.3	−0.3	0.0	−1.0	+1.3	−1.8	+0.2	−3.3	+0.8	−6.1
2022	−2.2	−0.2	−0.3	−1.4	+1.1	−1.2	−2.1	0.0	−3.3	+1.0	+2.3	−1.0	−7.3
2023	+0.6	+0.1	−3.5	−0.9	−1.1	+0.7	+1.2	−2.6	−1.2	−0.7	+1.7	+1.8	−3.9
2024	−3.3	−2.9	−0.1	+0.5	−0.3	−0.5	−1.7	0.0	−0.5	−1.9	+0.4	−0.6	−10.8
2025	−0.6	+1.1	−0.9	+0.9	−0.6	+1.3	−1.9	−0.4	−1.5	−0.2	−1.8	−1.4	−6.2
2026	+2.9	−1.4	+0.8	+3.4	+0.2	−4.3	−0.4	+0.1	−1.0	+0.7	0.0	·	+0.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −35.0%
Max drawdown · balance: −35.0%
Absolute drawdown: −$3,478
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+34.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 19% · Fri 18% · 45% in the London session

Behaviour

from 1,436 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,436 closed trades

Trades1,436

Won / lost656 / 780

Long win rate46% (1,436)

Short win rate0% (0)

Avg win+$20.7 · 21.0 pip

Avg loss−$21.8 · −21.5 pip

Best trade+$127 · May 4

Worst trade−$171 · Sep 13

Total pips−3,013

Lots143.6

Commission + swap−$409

Expectancy / trade−$2.4

Profit factor0.80

Sharpe−1.33daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$29.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$137)

Losing streak9 (−$183)

Avg holding time13h 16m

Trades / week4.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:05	AUDUSD	BUY	0.1	0.70438 → 0.70546	10h 5m	+10.8	+$9	—
Oct 28 01:05	AUDUSD	BUY	0.1	0.70398 → 0.70375	10h 5m	−2.3	−$3	—
Oct 27 14:05	AUDUSD	BUY	0.1	0.70325 → 0.70299	10h 5m	−2.6	−$3	—
Oct 26 20:05	AUDUSD	BUY	0.1	0.70377 → 0.70164	10h 5m	−21.3	−$21	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70294 → 0.70238	2.3 days	−5.6	−$6	—
Oct 21 12:05	AUDUSD	BUY	0.1	0.70202 → 0.70319	10h 5m	+11.7	+$12	—
Oct 20 17:05	AUDUSD	BUY	0.1	0.69956 → 0.69957	10h 5m	+0.1	$0	—
Oct 19 13:05	AUDUSD	BUY	0.1	0.69761 → 0.69831	10h 5m	+7	+$7	—
Oct 16 13:05	AUDUSD	BUY	0.1	0.69315 → 0.69546	10h 5m	+23.1	+$23	—
Oct 14 11:05	AUDUSD	BUY	0.1	0.69913 → 0.70051	10h 5m	+13.8	+$14	—
Oct 13 16:05	AUDUSD	BUY	0.1	0.69659 → 0.69816	10h 5m	+15.7	+$16	—
Oct 12 11:05	AUDUSD	BUY	0.1	0.69911 → 0.69683	10h 5m	−22.8	−$23	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 9 12:05	AUDUSD	BUY	0.1	0.69756 → 0.69810	10h 5m	+5.4	+$5	—
Oct 9 01:05	AUDUSD	BUY	0.1	0.69633 → 0.69651	10h 5m	+1.8	+$1	—
Oct 6 18:05	AUDUSD	BUY	0.1	0.69781 → 0.69836	10h 5m	+5.5	+$6	—
Oct 5 19:05	AUDUSD	BUY	0.1	0.69640 → 0.69714	10h 5m	+7.4	+$7	—
Oct 2 14:05	AUDUSD	BUY	0.1	0.69368 → 0.69731	10h 5m	+36.3	+$36	—
Oct 1 14:05	AUDUSD	BUY	0.1	0.69549 → 0.69425	10h 5m	−12.4	−$12	—
Sep 25 17:05	AUDUSD	BUY	0.1	0.70256 → 0.70287	10h 5m	+3.1	+$3	—
Sep 21 22:05	AUDUSD	BUY	0.1	0.71384 → 0.71181	10h 5m	−20.3	−$21	—
Sep 18 13:05	AUDUSD	BUY	0.1	0.71208 → 0.71157	10h 5m	−5.1	−$5	—
Sep 17 17:05	AUDUSD	BUY	0.1	0.71175 → 0.71131	10h 5m	−4.4	−$4	—
Sep 11 16:05	AUDUSD	BUY	0.1	0.71711 → 0.71755	10h 5m	+4.4	+$4	—
Sep 9 15:05	AUDUSD	BUY	0.1	0.72310 → 0.72158	10h 5m	−15.2	−$15	—

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