Mossy Bloom · strategy profile

Mossy 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	+0.1%	+7	3	2
This month	+1.5%	+86	12	8
This year	−11.9%	−558	130	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−2.1	−5.1	+2.9	+1.3	−2.3	+3.4	−0.6	−4.9	+5.4	+1.4	+1.8	−0.2
2023	−1.4	+0.5	−3.8	+0.9	−1.9	−2.0	+0.7	−2.4	−1.0	+1.2	−2.2	−1.3	−12.7
2024	−0.4	−1.9	−0.9	+0.2	+0.2	−1.6	−0.6	−0.2	−0.5	−1.6	−1.2	−3.7	−12.2
2025	+1.1	−0.8	+2.5	+0.4	−2.0	−0.6	+3.2	−2.5	+1.7	−0.2	−2.1	−1.7	−1.0
2026	−1.1	−2.5	−3.1	−2.9	−2.7	−0.3	−2.2	−0.8	+1.4	+1.7	+0.3	·	−12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −35.7%
Max drawdown · balance: −35.7%
Absolute drawdown: −$3,539
Longest drawdown: 1764 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.7%

Symbol split

90 days

EURGBP

100%+32.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 0% · Wed 41% · Thu 0% · Fri 40% · 56% in the Asia session

Behaviour

from 695 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%.

Statistics695 closed trades

Trades695

Won / lost311 / 384

Long win rate37% (365)

Short win rate54% (330)

Avg win+$31.4 · 25.8 pip

Avg loss−$34.0 · −25.8 pip

Best trade+$180 · Dec 16

Worst trade−$264 · Sep 28

Total pips−1,871

Lots69.5

Commission + swap−$818

Expectancy / trade−$4.7

Profit factor0.75

Sharpe−1.67daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$271)

Losing streak13 (−$490)

Avg holding time2.2 days

Trades / week2.8

Risk / trade5.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83472 → 0.83263	2.6 days	+20.9	+$27	—
Oct 30 05:59	EURGBP	SELL	0.1	0.83619 → 0.83536	2.1 days	+8.3	+$9	—
Oct 28 02:58	EURGBP	BUY	0.1	0.83851 → 0.83624	2.1 days	−22.7	−$31	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83730 → 0.83857	2.2 days	+12.7	+$16	—
Oct 23 15:24	EURGBP	SELL	0.1	0.83840 → 0.83717	2.1 days	+12.3	+$14	—
Oct 21 08:05	EURGBP	SELL	0.1	0.84216 → 0.83834	2.1 days	+38.2	+$50	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84375 → 0.84257	2.4 days	+11.8	+$15	—
Oct 16 08:50	EURGBP	BUY	0.1	0.84479 → 0.84392	2.1 days	−8.7	−$14	—
Oct 14 04:48	EURGBP	SELL	0.1	0.84627 → 0.84454	2.1 days	+17.3	+$22	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84751 → 0.84526	2.4 days	−22.5	−$30	—
Oct 9 06:16	EURGBP	BUY	0.1	0.84807 → 0.84814	2.1 days	+0.7	−$1	—
Oct 7 01:22	EURGBP	SELL	0.1	0.84985 → 0.84809	2.1 days	+17.6	+$22	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85130 → 0.84948	2.3 days	−18.2	−$25	—
Oct 2 12:30	EURGBP	SELL	0.1	0.85500 → 0.85025	2.1 days	+47.5	+$61	—
Sep 30 02:53	EURGBP	SELL	0.1	0.85993 → 0.85710	2.1 days	+28.3	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86063 → 0.85948	2.5 days	+11.5	+$15	—
Sep 25 08:07	EURGBP	BUY	0.1	0.85836 → 0.86051	2.1 days	+21.5	+$26	—
Sep 22 23:56	EURGBP	SELL	0.1	0.85713 → 0.85806	2.1 days	−9.3	−$13	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85936 → 0.85729	2.5 days	−20.7	−$28	—
Sep 18 08:36	EURGBP	BUY	0.1	0.85668 → 0.85864	2.1 days	+19.6	+$24	—
Sep 16 01:37	EURGBP	SELL	0.1	0.85705 → 0.85644	2.1 days	+6.1	+$7	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85806 → 0.85641	2.2 days	+16.5	+$22	—
Sep 11 12:50	EURGBP	SELL	0.1	0.85885 → 0.85812	2.1 days	+7.3	+$8	—
Sep 9 06:00	EURGBP	SELL	0.1	0.85935 → 0.85860	2.1 days	+7.5	+$9	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85865 → 0.85807	2.4 days	+5.8	+$7	—

1–25 of 695

Mossy Bloom◇Strategy

Rules

Research records

Version timeline