Mountain Trail · strategy profile

Mountain Trail · 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	+0.2%	+18	2	2
This month	+1.1%	+93	11	8
This year	+2.9%	+310	127	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.3	−2.0	−0.5	−0.6	−0.3	+2.4	−2.8	−0.5	+2.2	+0.4	−2.4	−3.6
2023	+0.1	+0.4	+0.2	+0.9	+1.8	−0.9	−0.6	+0.3	−1.2	−1.1	+0.2	0.0	+0.3
2024	+1.6	−0.4	−0.4	+0.3	+0.5	+1.6	+1.7	+0.3	+1.2	−1.1	+1.9	+0.9	+8.1
2025	−0.9	+1.7	−1.8	−0.2	+0.7	−1.7	−1.1	−0.3	−0.6	−1.0	+0.9	+0.8	−3.6
2026	+1.2	−1.3	+0.7	+1.0	−0.9	+0.1	+1.4	−0.3	−0.5	+1.5	−0.1	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$877
Longest drawdown: 903 days · Sep
Recovery factor: 0.4
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+3.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 22% · Thu 19% · Fri 18% · 51% in the Asia session

Behaviour

from 737 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%.

Statistics737 closed trades

Trades737

Won / lost389 / 348

Long win rate0% (0)

Short win rate53% (737)

Avg win+$30.6 · 24.8 pip

Avg loss−$33.1 · −25.3 pip

Best trade+$245 · Sep 27

Worst trade−$133 · Oct 3

Total pips+824

Lots73.7

Commission + swap−$710

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.22daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$43.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak15 (+$245)

Losing streak6 (−$181)

Avg holding time1.9 days

Trades / week2.9

Risk / trade1.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83558 → 0.83417	3 days	+14.1	+$18	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83720 → 0.83876	2.6 days	−15.6	−$21	—
Oct 22 09:05	EURGBP	SELL	0.1	0.83972 → 0.83787	1.5 days	+18.5	+$23	—
Oct 20 16:45	EURGBP	SELL	0.1	0.84257 → 0.83997	1.5 days	+26	+$34	—
Oct 16 03:40	EURGBP	SELL	0.1	0.84532 → 0.84463	1.5 days	+6.9	+$7	—
Oct 13 13:05	EURGBP	SELL	0.1	0.84634 → 0.84509	1.5 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84766 → 0.84545	2.8 days	+22.1	+$29	—
Oct 9 02:15	EURGBP	SELL	0.1	0.84697 → 0.84782	1.5 days	−8.5	−$13	—
Oct 6 22:15	EURGBP	SELL	0.1	0.84768 → 0.84837	1.5 days	−6.9	−$10	—
Oct 2 15:30	EURGBP	SELL	0.1	0.85429 → 0.85111	1.5 days	+31.8	+$42	—
Sep 30 08:45	EURGBP	SELL	0.1	0.85784 → 0.85565	1.5 days	+21.9	+$28	—
Sep 25 20:10	EURGBP	SELL	0.1	0.85999 → 0.86017	1.5 days	−1.8	−$3	—
Sep 24 05:10	EURGBP	SELL	0.1	0.85804 → 0.85986	1.5 days	−18.2	−$26	—
Sep 22 15:10	EURGBP	SELL	0.1	0.85768 → 0.85761	1.5 days	+0.7	$0	—
Sep 18 03:55	EURGBP	SELL	0.1	0.85755 → 0.85924	1.5 days	−16.9	−$25	—
Sep 16 14:35	EURGBP	SELL	0.1	0.85545 → 0.85752	1.5 days	−20.7	−$28	—
Sep 11 20:25	EURGBP	SELL	0.1	0.85874 → 0.85722	1.5 days	+15.2	+$20	—
Sep 10 03:05	EURGBP	SELL	0.1	0.85774 → 0.85864	1.5 days	−9	−$14	—
Sep 8 13:50	EURGBP	SELL	0.1	0.85936 → 0.85777	1.5 days	+15.9	+$21	—
Sep 4 18:35	EURGBP	SELL	0.1	0.85973 → 0.85943	1.5 days	+3	+$4	—
Sep 3 04:05	EURGBP	SELL	0.1	0.85691 → 0.85949	1.5 days	−25.8	−$37	—
Sep 1 13:05	EURGBP	SELL	0.1	0.85598 → 0.85695	1.5 days	−9.7	−$14	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85721 → 0.85509	2.8 days	+21.2	+$28	—

1–25 of 737

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