Mountain Beacon · strategy profile

Mountain Beacon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−19	1	0
This week	+0.1%	+6	4	2
This month	+0.4%	+25	17	9
This year	−1.3%	+26	168	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.5	−3.9	+3.0	−1.8	−1.1	+1.7	+1.1	−3.0	+0.4	−2.2	−1.4	−8.9
2023	0.0	−0.8	−1.6	+0.7	+1.3	−2.8	+1.0	−1.0	−0.8	−1.3	−0.2	−3.0	−8.6
2024	−0.7	−1.2	−0.8	−0.3	−0.3	0.0	−0.5	+1.1	−0.1	−3.6	−1.1	−0.2	−7.7
2025	−0.1	−0.7	+1.2	−2.7	−0.9	0.0	−3.2	−2.7	−1.7	−3.9	−2.6	−1.5	−18.8
2026	−0.7	+2.0	−0.6	+0.7	−2.2	+0.3	−0.4	−1.2	−0.3	+1.6	−0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.8%
Max drawdown · equity: −38.9%
Max drawdown · balance: −38.9%
Absolute drawdown: −$3,846
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 6.4%

Symbol split

90 days

EURGBP

100%+37.0%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 14% · Tue 26% · Wed 23% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 1,009 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%.

Statistics1,009 closed trades

Trades1,009

Won / lost472 / 537

Long win rate41% (320)

Short win rate49% (689)

Avg win+$23.6 · 19.2 pip

Avg loss−$27.6 · −21.2 pip

Best trade+$147 · Jun 14

Worst trade−$224 · Sep 25

Total pips−2,319

Lots100.9

Commission + swap−$744

Expectancy / trade−$3.7

Profit factor0.75

Sharpe−1.70daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$35.0

AHPR / GHPR−0.04% / −0.05%

Recovery factor−1.0

Winning streak10 (+$113)

Losing streak10 (−$363)

Avg holding time1.4 days

Trades / week4.0

Risk / trade6.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:20	EURGBP	SELL	0.1	0.83278 → 0.83473	1.1 days	−19.5	−$27	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83486 → 0.83263	2.6 days	+22.3	+$29	—
Oct 30 00:25	EURGBP	SELL	0.1	0.83695 → 0.83600	1.1 days	+9.5	+$12	—
Oct 28 20:10	EURGBP	SELL	0.1	0.83658 → 0.83719	1.1 days	−6.1	−$9	—
Oct 27 11:10	EURGBP	BUY	0.1	0.83895 → 0.83695	1.1 days	−20	−$27	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83615 → 0.83876	2.5 days	−26.1	−$35	—
Oct 22 15:50	EURGBP	SELL	0.1	0.83806 → 0.83809	1.1 days	−0.3	−$2	—
Oct 21 09:25	EURGBP	SELL	0.1	0.84117 → 0.83792	1.1 days	+32.5	+$43	—
Oct 20 03:10	EURGBP	SELL	0.1	0.84174 → 0.84257	1.1 days	−8.3	−$12	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84419 → 0.84257	2.5 days	+16.2	+$21	—
Oct 15 19:10	EURGBP	BUY	0.1	0.84595 → 0.84466	1.1 days	−12.9	−$19	—
Oct 14 03:45	EURGBP	SELL	0.1	0.84459 → 0.84468	1.1 days	−0.9	−$2	—
Oct 13 00:20	EURGBP	SELL	0.1	0.84576 → 0.84487	1.1 days	+8.9	+$11	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84605 → 0.84545	2.2 days	+6	+$7	—
Oct 9 13:55	EURGBP	SELL	0.1	0.84713 → 0.84649	1.1 days	+6.4	+$8	—
Oct 7 16:25	EURGBP	SELL	0.1	0.84812 → 0.84727	1.1 days	+8.5	+$11	—
Oct 6 01:15	EURGBP	SELL	0.1	0.84980 → 0.84888	1.1 days	+9.2	+$12	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85091 → 0.84967	2.2 days	+12.4	+$16	—
Oct 2 12:45	EURGBP	SELL	0.1	0.85405 → 0.85035	1.1 days	+37	+$48	—
Oct 1 08:40	EURGBP	SELL	0.1	0.85647 → 0.85419	1.1 days	+22.8	+$29	—
Sep 30 05:10	EURGBP	SELL	0.1	0.85790 → 0.85685	1.1 days	+10.5	+$13	—
Sep 29 00:50	EURGBP	SELL	0.1	0.85969 → 0.85812	1.1 days	+15.7	+$20	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86043 → 0.85929	3.1 days	−11.4	−$16	—
Sep 24 17:20	EURGBP	BUY	0.1	0.85971 → 0.86003	1.1 days	+3.2	+$3	—
Sep 23 08:55	EURGBP	SELL	0.1	0.85716 → 0.85840	1.1 days	−12.4	−$17	—

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