Mountain Thistle · strategy profile

Mountain Thistle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+10	1	1
This week	−0.7%	−32	4	1
This month	−3.4%	−169	18	4
This year	−11.8%	−600	148	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.5	+1.9	−1.0	+2.0	−1.3	−1.0	+0.8	−1.3	+0.2	0.0	+1.1	+2.3
2023	+0.8	+1.2	−0.4	−0.5	−2.3	−0.2	+0.2	−1.5	+0.7	−0.6	−1.6	−1.1	−5.2
2024	−1.4	−1.2	−0.6	−0.6	−0.5	−0.8	−2.4	+1.3	−1.4	−2.4	−3.4	−0.9	−14.2
2025	−1.2	−1.9	−1.5	−0.2	−0.6	+1.3	−0.4	−0.2	−0.9	−0.1	+0.3	−3.1	−8.7
2026	−1.5	+0.4	−1.3	−2.0	−0.3	−1.4	−1.7	−0.8	−0.1	−4.0	+0.1	·	−12.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$3,223
Longest drawdown: 1630 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+32.1%

Long 91% · Short 9%

Hour and day

trade opens · UTC

Mon 14% · Tue 24% · Wed 23% · Thu 20% · Fri 18% · 43% in the Asia session

Behaviour

from 783 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 92%. Automated share 100%.

Statistics783 closed trades

Trades783

Won / lost328 / 455

Long win rate40% (714)

Short win rate61% (69)

Avg win+$26.4 · 21.5 pip

Avg loss−$26.1 · −20.0 pip

Best trade+$68 · Jul 2

Worst trade−$199 · Sep 23

Total pips−2,049

Lots78.3

Commission + swap−$537

Expectancy / trade−$4.1

Profit factor0.73

Sharpe−2.07daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak9 (+$119)

Losing streak11 (−$217)

Avg holding time1.3 days

Trades / week3.1

Risk / trade6.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:20	EURGBP	BUY	0.1	0.83358 → 0.83454	1.1 days	+9.6	+$12	—
Oct 30 19:10	EURGBP	BUY	0.1	0.83544 → 0.83356	1.1 days	−18.8	−$26	—
Oct 29 09:50	EURGBP	BUY	0.1	0.83707 → 0.83638	1.1 days	−6.9	−$11	—
Oct 28 03:15	EURGBP	BUY	0.1	0.83771 → 0.83614	1.1 days	−15.7	−$21	—
Oct 27 01:00	EURGBP	BUY	0.1	0.83832 → 0.83720	1.1 days	−11.2	−$15	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83747 → 0.83857	2 days	+11	+$14	—
Oct 23 18:30	EURGBP	BUY	0.1	0.83796 → 0.83713	1.1 days	−8.3	−$12	—
Oct 22 12:30	EURGBP	BUY	0.1	0.83842 → 0.83797	1.1 days	−4.5	−$8	—
Oct 21 02:25	EURGBP	BUY	0.1	0.84263 → 0.83937	1.1 days	−32.6	−$44	—
Oct 20 00:25	EURGBP	BUY	0.1	0.84206 → 0.84235	1.1 days	+2.9	+$3	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84521 → 0.84238	3 days	−28.3	−$39	—
Oct 15 15:55	EURGBP	BUY	0.1	0.84478 → 0.84521	1.1 days	+4.3	+$4	—
Oct 14 09:00	EURGBP	BUY	0.1	0.84557 → 0.84414	1.1 days	−14.3	−$19	—
Oct 13 00:25	EURGBP	BUY	0.1	0.84632 → 0.84466	1.1 days	−16.6	−$22	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84635 → 0.84526	2 days	−10.9	−$15	—
Oct 9 00:00	EURGBP	BUY	0.1	0.84764 → 0.84754	1.1 days	−1	−$2	—
Oct 7 19:30	EURGBP	BUY	0.1	0.84839 → 0.84729	1.1 days	−11	−$15	—
Oct 5 23:00	EURGBP	BUY	0.1	0.85024 → 0.84855	1.1 days	−16.9	−$23	—
Oct 2 20:30	EURGBP	BUY	0.1	0.85178 → 0.84976	1.1 days	−20.2	−$27	—
Oct 1 14:25	EURGBP	BUY	0.1	0.85535 → 0.85350	1.1 days	−18.5	−$26	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86092 → 0.85929	2.6 days	−16.3	−$22	—
Sep 24 23:55	EURGBP	BUY	0.1	0.85986 → 0.86089	1.1 days	+10.3	+$13	—
Sep 23 18:10	EURGBP	BUY	0.1	0.85813 → 0.85964	1.1 days	+15.1	+$20	—
Sep 17 23:55	EURGBP	BUY	0.1	0.85704 → 0.85910	1.1 days	+20.6	+$27	—
Sep 16 14:30	EURGBP	BUY	0.1	0.85641 → 0.85740	1.1 days	+9.9	+$13	—

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