Mountain Bloom · strategy profile

Mountain Bloom · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+20	2	2
This month	+0.4%	+35	12	7
This year	−7.0%	−472	135	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+2.9	−2.0	+2.9	+1.7	−2.4	+3.2	−0.1	−2.9	+3.7	+2.6	−1.8	+6.3
2023	−0.8	+1.5	−1.2	+0.7	0.0	−0.9	+1.1	+0.2	+0.2	−0.6	+0.8	−0.4	+0.5
2024	−0.4	−0.5	−1.3	−0.7	+0.6	−0.5	−0.3	−0.9	−0.3	+2.2	+1.2	−1.7	−2.7
2025	+0.8	−0.6	+0.8	+2.5	−1.6	+0.2	+0.6	−1.0	+1.5	+0.9	+0.5	+0.5	+5.1
2026	+1.0	−1.9	−2.6	−0.6	−1.9	+0.4	−1.9	−0.5	−0.1	+1.0	−0.1	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,061
Longest drawdown: 865 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 3.8%

Symbol split

90 days

EURGBP

100%+1.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 18% · Thu 23% · Fri 15% · 46% in the Asia session

Behaviour

from 721 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%.

Statistics721 closed trades

Trades721

Won / lost355 / 366

Long win rate43% (349)

Short win rate55% (372)

Avg win+$29.3 · 23.8 pip

Avg loss−$28.0 · −21.3 pip

Best trade+$197 · Feb 4

Worst trade−$173 · Sep 23

Total pips+647

Lots72.1

Commission + swap−$655

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$39.7

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$263)

Losing streak7 (−$222)

Avg holding time1.7 days

Trades / week2.9

Risk / trade3.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 29 13:55	EURGBP	SELL	0.1	0.83640 → 0.83584	1.4 days	+5.6	+$6	—
Oct 27 22:30	EURGBP	BUY	0.1	0.83802 → 0.83641	1.4 days	−16.1	−$22	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83705 → 0.83857	2.8 days	+15.2	+$20	—
Oct 22 23:15	EURGBP	SELL	0.1	0.83895 → 0.83733	1.4 days	+16.2	+$20	—
Oct 20 13:30	EURGBP	SELL	0.1	0.84247 → 0.83912	1.4 days	+33.5	+$44	—
Oct 16 18:30	EURGBP	BUY	0.1	0.84607 → 0.84331	1.4 days	−27.6	−$37	—
Oct 15 06:35	EURGBP	BUY	0.1	0.84471 → 0.84639	1.4 days	+16.8	+$21	—
Oct 13 09:55	EURGBP	SELL	0.1	0.84636 → 0.84455	1.4 days	+18.1	+$23	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84765 → 0.84526	2.5 days	−23.9	−$32	—
Oct 8 11:05	EURGBP	BUY	0.1	0.84797 → 0.84708	1.4 days	−8.9	−$13	—
Oct 6 19:05	EURGBP	SELL	0.1	0.84749 → 0.84832	1.4 days	−8.3	−$12	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 01:10	EURGBP	SELL	0.1	0.85537 → 0.85216	1.4 days	+32.1	+$40	—
Sep 30 05:35	EURGBP	SELL	0.1	0.85784 → 0.85659	1.4 days	+12.5	+$16	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86076 → 0.85948	2.5 days	+12.8	+$16	—
Sep 25 06:50	EURGBP	BUY	0.1	0.85951 → 0.86072	1.4 days	+12.1	+$16	—
Sep 22 12:00	EURGBP	SELL	0.1	0.85765 → 0.85797	1.4 days	−3.2	−$5	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85899 → 0.85729	2.6 days	−17	−$23	—
Sep 18 04:30	EURGBP	BUY	0.1	0.85729 → 0.85918	1.4 days	+18.9	+$23	—
Sep 16 12:30	EURGBP	SELL	0.1	0.85548 → 0.85748	1.4 days	−20	−$27	—
Sep 11 11:50	EURGBP	BUY	0.1	0.85861 → 0.85833	1.4 days	−2.8	−$4	—
Sep 10 00:55	EURGBP	SELL	0.1	0.85838 → 0.85873	1.4 days	−3.5	−$7	—
Sep 8 10:40	EURGBP	SELL	0.1	0.85934 → 0.85867	1.4 days	+6.7	+$9	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85884 → 0.85788	3.2 days	−9.6	−$14	—

1–25 of 721

Mountain Bloom◇Strategy

Rules