Island Moss · strategy profile

Island Moss · 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	+0.1%	+5	1	1
This month	−0.1%	−3	16	9
This year	−4.1%	−257	155	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.3	−0.7	−0.1	−0.7	−0.1	+0.5	−1.0	+1.5	+1.0	+1.0	−0.1	+0.9
2023	−0.4	0.0	−1.3	−0.4	+0.9	+0.7	−0.3	−0.6	−0.8	+0.1	−0.3	−0.9	−3.3
2024	−0.7	−0.2	−0.1	+0.3	−0.3	−0.6	−0.6	−0.4	−0.7	−0.8	−0.8	−0.6	−5.3
2025	−1.5	−0.6	−1.2	−1.5	−0.5	−0.6	+0.1	−0.4	−0.6	−0.4	−0.9	−0.1	−8.2
2026	−0.3	−0.7	−1.4	−0.2	−0.1	−0.4	−0.4	−0.4	−0.4	+0.1	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.0%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$2,017
Longest drawdown: 1433 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

EURGBP

100%+18.4%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 17% · Fri 19% · 53% in the London session

Behaviour

from 825 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics825 closed trades

Trades825

Won / lost329 / 496

Long win rate0% (4)

Short win rate40% (821)

Avg win+$10.1 · 8.1 pip

Avg loss−$10.4 · −8.1 pip

Best trade+$125 · Sep 26

Worst trade−$106 · Mar 17

Total pips−1,356

Lots82.5

Commission + swap−$34

Expectancy / trade−$2.2

Profit factor0.64

Sharpe−2.75daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$15.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$100)

Losing streak12 (−$125)

Avg holding time3h 36m

Trades / week3.3

Risk / trade2.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	EURGBP	SELL	0.1	0.83584 → 0.83530	2h 55m	+5.4	+$7	—
Oct 27 20:40	EURGBP	SELL	0.1	0.83648 → 0.83627	2h 55m	+2.1	+$3	—
Oct 27 11:55	EURGBP	SELL	0.1	0.83720 → 0.83674	2h 55m	+4.6	+$6	—
Oct 23 11:10	EURGBP	SELL	0.1	0.83713 → 0.83725	2h 55m	−1.2	−$2	—
Oct 22 22:40	EURGBP	SELL	0.1	0.83715 → 0.83732	2h 55m	−1.7	−$3	—
Oct 21 07:55	EURGBP	SELL	0.1	0.83922 → 0.83852	2h 55m	+7	+$9	—
Oct 19 09:25	EURGBP	SELL	0.1	0.84174 → 0.84132	2h 55m	+4.2	+$6	—
Oct 19 00:25	EURGBP	SELL	0.1	0.84018 → 0.84222	2h 55m	−20.4	−$27	—
Oct 16 15:40	EURGBP	SELL	0.1	0.84321 → 0.84297	2h 55m	+2.4	+$3	—
Oct 16 07:25	EURGBP	SELL	0.1	0.84415 → 0.84419	2h 55m	−0.4	−$1	—
Oct 14 11:55	EURGBP	SELL	0.1	0.84408 → 0.84402	2h 55m	+0.6	+$1	—
Oct 14 05:25	EURGBP	SELL	0.1	0.84455 → 0.84443	2h 55m	+1.2	+$2	—
Oct 12 23:25	EURGBP	SELL	0.1	0.84450 → 0.84495	2h 55m	−4.5	−$6	—
Oct 12 12:40	EURGBP	SELL	0.1	0.84501 → 0.84494	2h 55m	+0.7	+$1	—
Oct 12 09:10	EURGBP	SELL	0.1	0.84542 → 0.84559	2h 55m	−1.7	−$2	—
Oct 7 04:40	EURGBP	SELL	0.1	0.84773 → 0.84787	2h 55m	−1.4	−$2	—
Oct 2 20:40	EURGBP	SELL	0.1	0.85014 → 0.84992	2h 55m	+2.2	+$3	—
Oct 2 12:10	EURGBP	SELL	0.1	0.85134 → 0.85044	2h 55m	+9	+$12	—
Oct 2 08:55	EURGBP	SELL	0.1	0.85152 → 0.85184	2h 55m	−3.2	−$4	—
Oct 1 15:25	EURGBP	SELL	0.1	0.85327 → 0.85207	2h 55m	+12	+$16	—
Oct 1 09:40	EURGBP	SELL	0.1	0.85329 → 0.85409	2h 55m	−8	−$11	—
Sep 30 22:25	EURGBP	SELL	0.1	0.85417 → 0.85438	2h 55m	−2.1	−$4	—
Sep 30 06:40	EURGBP	SELL	0.1	0.85673 → 0.85662	2h 55m	+1.1	+$1	—
Sep 29 19:55	EURGBP	SELL	0.1	0.85672 → 0.85722	2h 55m	−5	−$7	—
Sep 28 06:40	EURGBP	SELL	0.1	0.85981 → 0.85972	2h 55m	+0.9	+$1	—

1–25 of 825

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