Mossy Moon · strategy profile

Mossy Moon · 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	−0.4%	−23	1	0
This month	−2.3%	−140	9	1
This year	−5.2%	−270	89	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.5	+1.9	−0.1	−2.8	−1.4	−2.0	+1.4	+2.8	−2.3	−3.7	+1.2	−6.0
2023	+0.3	+1.7	+1.8	−0.3	−1.2	−0.6	−1.9	+0.9	−0.7	−0.1	0.0	−0.7	−1.0
2024	−0.9	+0.7	+0.2	−0.6	−0.9	−2.5	−0.3	+0.6	−1.3	+0.6	+0.1	+0.9	−3.3
2025	−1.6	−0.5	+1.3	0.0	+0.3	+0.8	−1.1	+0.2	−2.6	−1.0	−0.1	−0.6	−5.0
2026	−1.4	+0.5	−1.2	−0.4	+0.5	−0.8	−0.3	+0.7	−0.2	−2.3	−0.2	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$1,880
Longest drawdown: 1653 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+18.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 21% · Thu 18% · Fri 18% · 69% in the New York session

Behaviour

from 512 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics512 closed trades

Trades512

Won / lost223 / 289

Long win rate34% (269)

Short win rate54% (243)

Avg win+$29.4 · 24.0 pip

Avg loss−$29.2 · −22.4 pip

Best trade+$145 · Mar 29

Worst trade−$77 · Jun 9

Total pips−1,105

Lots51.2

Commission + swap−$451

Expectancy / trade−$3.7

Profit factor0.78

Sharpe−1.56daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$37.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak11 (+$206)

Losing streak8 (−$279)

Avg holding time1.5 days

Trades / week2.0

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:00	EURGBP	BUY	0.1	0.83774 → 0.83541	1.3 days	−23.3	−$33	—
Oct 27 10:00	EURGBP	BUY	0.1	0.83876 → 0.83654	1.3 days	−22.2	−$30	—
Oct 23 10:00	EURGBP	BUY	0.1	0.83924 → 0.83700	1.3 days	−22.4	−$30	—
Oct 21 02:00	EURGBP	BUY	0.1	0.84285 → 0.83940	1.3 days	−34.5	−$47	—
Oct 15 22:00	EURGBP	BUY	0.1	0.84595 → 0.84493	1.3 days	−10.2	−$16	—
Oct 14 14:00	EURGBP	BUY	0.1	0.84558 → 0.84418	1.3 days	−14	−$19	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84605 → 0.84545	2.2 days	+6	+$7	—
Oct 9 10:00	EURGBP	BUY	0.1	0.84818 → 0.84716	1.3 days	−10.2	−$14	—
Oct 7 02:00	EURGBP	BUY	0.1	0.84862 → 0.84772	1.3 days	−9	−$13	—
Sep 30 10:00	EURGBP	BUY	0.1	0.85819 → 0.85531	1.3 days	−28.8	−$39	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85998 → 0.85948	2 days	+5	+$6	—
Sep 23 18:00	EURGBP	BUY	0.1	0.85800 → 0.85954	1.3 days	+15.4	+$20	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85858 → 0.85748	2.4 days	+11	+$14	—
Sep 16 14:00	EURGBP	BUY	0.1	0.85627 → 0.85735	1.3 days	+10.8	+$14	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85947 → 0.85622	3.2 days	−32.5	−$45	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85881 → 0.85807	3.2 days	+7.4	+$9	—
Sep 1 22:00	EURGBP	BUY	0.1	0.85749 → 0.85751	1.3 days	+0.2	−$1	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85692 → 0.85509	3.2 days	+18.3	+$24	—
Aug 26 22:00	EURGBP	BUY	0.1	0.85592 → 0.85710	1.3 days	+11.8	+$14	—
Aug 21 18:00	EURGBP	SELL	0.1	0.85707 → 0.85590	1.3 days	+11.7	+$15	—
Aug 14 14:00	EURGBP	BUY	0.1	0.85497 → 0.85428	1.3 days	−6.9	−$10	—
Aug 12 18:00	EURGBP	BUY	0.1	0.85507 → 0.85379	1.3 days	−12.8	−$18	—
Aug 11 10:00	EURGBP	SELL	0.1	0.85634 → 0.85440	1.3 days	+19.4	+$26	—
Aug 7 18:00	EURGBP	SELL	0.1	0.85711 → 0.85677	1.3 days	+3.4	+$4	—
Aug 4 22:00	EURGBP	BUY	0.1	0.85686 → 0.85708	1.3 days	+2.2	+$2	—

1–25 of 512

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