Mountain Wren · strategy profile

Mountain Wren · 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	+1.0%	+43	2	2
This month	+3.7%	+152	8	6
This year	−13.4%	−504	89	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−3.0	−4.0	−2.9	+1.2	+0.8	−4.1	−0.4	+0.1	−0.8	−0.8	−0.1	−13.8
2023	−0.7	−3.1	−2.5	−2.8	+2.3	−0.2	−3.3	−2.9	0.0	−0.6	−1.5	−2.4	−17.7
2024	+0.4	−1.1	−3.9	−2.9	0.0	+1.1	+1.9	−2.9	+0.4	−1.4	+0.2	+0.9	−7.2
2025	+1.6	+1.8	−4.2	+0.2	−1.8	+0.7	−0.2	−1.8	−0.1	−0.3	−1.4	−3.4	−8.8
2026	−0.4	−1.3	−5.0	−0.5	−4.5	−2.7	+0.2	−2.2	−2.2	+4.9	+0.2	·	−13.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.8%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −49.8%
Max drawdown · balance: −49.8%
Absolute drawdown: −$4,909
Longest drawdown: 1735 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 8.4%

Symbol split

90 days

EURGBP

100%+46.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 15% · Tue 4% · Wed 5% · Thu 68% · Fri 8% · 56% in the Asia session

Behaviour

from 498 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics498 closed trades

Trades498

Won / lost211 / 287

Long win rate38% (243)

Short win rate47% (255)

Avg win+$39.5 · 32.7 pip

Avg loss−$45.3 · −34.4 pip

Best trade+$94 · Jul 2

Worst trade−$259 · Sep 29

Total pips−2,969

Lots49.8

Commission + swap−$832

Expectancy / trade−$9.4

Profit factor0.64

Sharpe−2.71daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$55.6

AHPR / GHPR−0.12% / −0.13%

Recovery factor−0.9

Winning streak5 (+$178)

Losing streak13 (−$286)

Avg holding time3.3 days

Trades / week2.0

Risk / trade8.4%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:03	EURGBP	SELL	0.1	0.83478 → 0.83361	3.3 days	+11.7	+$15	—
Oct 29 15:09	EURGBP	SELL	0.1	0.83871 → 0.83556	3.3 days	+31.5	+$40	—
Oct 26 07:53	EURGBP	SELL	0.1	0.83720 → 0.83907	3.3 days	−18.7	−$25	—
Oct 22 23:57	EURGBP	SELL	0.1	0.84256 → 0.83727	3.3 days	+52.9	+$68	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84665 → 0.84257	3.7 days	+40.8	+$53	—
Oct 15 04:26	EURGBP	SELL	0.1	0.84590 → 0.84706	3.3 days	−11.6	−$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84825 → 0.84545	3.6 days	+28	+$36	—
Oct 8 04:42	EURGBP	SELL	0.1	0.85009 → 0.84839	3.3 days	+17	+$20	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85414 → 0.84967	3.7 days	+44.7	+$58	—
Oct 1 04:27	EURGBP	BUY	0.1	0.86013 → 0.85430	3.3 days	−58.3	−$80	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85972 → 0.85929	3.7 days	−4.3	−$7	—
Sep 24 04:38	EURGBP	BUY	0.1	0.85753 → 0.85952	3.3 days	+19.9	+$24	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85708 → 0.85729	3.6 days	+2.1	+$2	—
Sep 17 06:40	EURGBP	BUY	0.1	0.85732 → 0.85695	3.3 days	−3.7	−$7	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85871 → 0.85622	3.7 days	−24.9	−$35	—
Sep 10 04:38	EURGBP	BUY	0.1	0.85886 → 0.85848	3.3 days	−3.8	−$8	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85948 → 0.85788	3.7 days	−16	−$23	—
Sep 3 04:27	EURGBP	BUY	0.1	0.85577 → 0.85922	3.3 days	+34.5	+$44	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85788 → 0.85490	3.7 days	−29.8	−$41	—
Aug 27 04:48	EURGBP	BUY	0.1	0.85626 → 0.85767	3.3 days	+14.1	+$17	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85802 → 0.85444	3.7 days	−35.8	−$50	—
Aug 20 05:10	EURGBP	SELL	0.1	0.85433 → 0.85796	3.3 days	−36.3	−$52	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85404 → 0.85307	3.7 days	+9.7	+$12	—
Aug 13 04:18	EURGBP	BUY	0.1	0.85665 → 0.85410	3.3 days	−25.5	−$37	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85794 → 0.85648	3.6 days	−14.6	−$21	—

1–25 of 498

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