Mossy Meadow · strategy profile

Mossy Meadow · 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	−0.9%	−34	3	1
This month	−1.6%	−59	11	3
This year	−12.2%	−521	113	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.7	−2.7	−1.3	−2.0	0.0	−3.5	+1.9	+1.9	−1.8	−3.3	+0.5	−11.7
2023	+0.3	−2.8	+0.3	−0.7	−2.6	+1.1	+0.1	−0.9	−0.5	−1.4	−1.4	−0.4	−9.0
2024	−2.4	−0.3	−0.9	−0.3	−1.8	−2.0	−1.0	−0.7	−2.9	+0.4	−1.1	−1.4	−14.4
2025	−3.0	−1.6	+1.2	+1.7	−1.1	+0.7	−0.1	0.0	−1.4	−0.9	−2.8	−3.2	−10.4
2026	−1.5	−1.2	−2.2	−2.6	−0.8	−0.9	−0.5	−0.3	−0.7	−2.0	−0.3	·	−12.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −45.1%
Max drawdown · balance: −45.1%
Absolute drawdown: −$4,467
Longest drawdown: 1728 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 7.0%

Symbol split

90 days

EURGBP

100%+44.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 54% in the London session

Behaviour

from 652 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics652 closed trades

Trades652

Won / lost250 / 402

Long win rate38% (652)

Short win rate0% (0)

Avg win+$22.3 · 18.2 pip

Avg loss−$25.0 · −19.1 pip

Best trade+$121 · Feb 4

Worst trade−$127 · Jul 8

Total pips−3,130

Lots65.2

Commission + swap−$440

Expectancy / trade−$6.9

Profit factor0.55

Sharpe−3.53daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak7 (+$129)

Losing streak12 (−$334)

Avg holding time1.2 days

Trades / week2.6

Risk / trade7.0%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:50	EURGBP	BUY	0.1	0.83437 → 0.83458	20h 50m	+2.1	+$2	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83592 → 0.83244	2.8 days	−34.8	−$47	—
Oct 29 02:50	EURGBP	BUY	0.1	0.83675 → 0.83664	20h 50m	−1.1	−$3	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83723 → 0.83857	2.7 days	+13.4	+$17	—
Oct 22 10:50	EURGBP	BUY	0.1	0.83892 → 0.83811	20h 50m	−8.1	−$12	—
Oct 20 10:50	EURGBP	BUY	0.1	0.84213 → 0.84025	20h 50m	−18.8	−$26	—
Oct 15 12:50	EURGBP	BUY	0.1	0.84595 → 0.84582	20h 50m	−1.3	−$3	—
Oct 13 20:50	EURGBP	BUY	0.1	0.84491 → 0.84470	20h 50m	−2.1	−$3	—
Oct 9 14:50	EURGBP	BUY	0.1	0.84766 → 0.84641	20h 50m	−12.5	−$17	—
Oct 8 00:50	EURGBP	BUY	0.1	0.84808 → 0.84774	20h 50m	−3.4	−$6	—
Oct 6 10:50	EURGBP	BUY	0.1	0.84795 → 0.84867	20h 50m	+7.2	+$9	—
Oct 2 02:50	EURGBP	BUY	0.1	0.85460 → 0.85170	20h 50m	−29	−$39	—
Sep 29 22:50	EURGBP	BUY	0.1	0.85809 → 0.85718	20h 50m	−9.1	−$13	—
Sep 25 12:50	EURGBP	BUY	0.1	0.86068 → 0.86008	20h 50m	−6	−$8	—
Sep 22 16:50	EURGBP	BUY	0.1	0.85775 → 0.85798	20h 50m	+2.3	+$3	—
Sep 18 08:50	EURGBP	BUY	0.1	0.85827 → 0.85868	20h 50m	+4.1	+$5	—
Sep 15 20:50	EURGBP	BUY	0.1	0.85548 → 0.85639	20h 50m	+9.1	+$12	—
Sep 10 18:50	EURGBP	BUY	0.1	0.85878 → 0.85942	20h 50m	+6.4	+$9	—
Sep 9 02:50	EURGBP	BUY	0.1	0.85888 → 0.85857	20h 50m	−3.1	−$5	—
Sep 8 00:50	EURGBP	BUY	0.1	0.85952 → 0.85836	20h 50m	−11.6	−$16	—
Sep 4 08:50	EURGBP	BUY	0.1	0.86064 → 0.85884	20h 50m	−18	−$25	—
Sep 2 14:50	EURGBP	BUY	0.1	0.85758 → 0.85827	20h 50m	+6.9	+$9	—
Sep 1 06:50	EURGBP	BUY	0.1	0.85663 → 0.85681	20h 50m	+1.8	+$2	—
Aug 25 16:50	EURGBP	BUY	0.1	0.85579 → 0.85587	20h 50m	+0.8	+$1	—
Aug 20 16:50	EURGBP	BUY	0.1	0.85825 → 0.85623	20h 50m	−20.2	−$29	—

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