Mossy Haven · strategy profile

Mossy Haven · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+19	3	2
This month	+1.3%	+107	12	10
This year	+3.1%	+327	127	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.7	−2.0	+0.2	−0.9	+0.4	−1.9	−2.1	+1.0	−0.2	−0.9	−0.1	−6.8
2023	0.0	0.0	0.0	0.0	0.0	−0.6	+0.6	−0.3	−1.2	+1.0	−0.4	−0.8	−1.7
2024	0.0	0.0	0.0	0.0	+0.1	+0.4	+1.4	+1.0	+0.1	0.0	0.0	0.0	+3.0
2025	0.0	0.0	0.0	0.0	+0.1	+0.7	−0.1	−1.4	+1.1	+0.6	−0.3	−1.1	−0.3
2026	−1.1	−1.2	+1.1	+1.5	−0.6	+0.4	+1.1	−0.1	+0.4	+1.7	−0.1	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,024
Longest drawdown: 1746 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+2.8%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 26% · Tue 6% · Wed 32% · Thu 7% · Fri 29% · 56% in the Asia session

Behaviour

from 454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics454 closed trades

Trades454

Won / lost231 / 223

Long win rate47% (169)

Short win rate53% (285)

Avg win+$31.3 · 25.4 pip

Avg loss−$33.6 · −25.6 pip

Best trade+$217 · Sep 23

Worst trade−$134 · Jul 29

Total pips+179

Lots45.4

Commission + swap−$523

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$44.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak11 (+$159)

Losing streak8 (−$172)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83332 → 0.83417	2.2 days	−8.5	−$12	—
Oct 30 04:00	EURGBP	SELL	0.1	0.83631 → 0.83579	2 days	+5.2	+$5	—
Oct 28 00:00	EURGBP	SELL	0.1	0.83856 → 0.83636	2 days	+22	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 10:25	EURGBP	SELL	0.1	0.83823 → 0.83712	2 days	+11.1	+$13	—
Oct 20 23:50	EURGBP	SELL	0.1	0.84205 → 0.83964	2 days	+24.1	+$31	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84307 → 0.84257	2.2 days	+5	+$6	—
Oct 16 06:00	EURGBP	SELL	0.1	0.84462 → 0.84422	2 days	+4	+$3	—
Oct 14 00:05	EURGBP	SELL	0.1	0.84632 → 0.84498	2 days	+13.4	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84762 → 0.84545	2.9 days	+21.7	+$28	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 2 15:05	EURGBP	SELL	0.1	0.85555 → 0.85155	2 days	+40	+$51	—
Sep 30 14:45	EURGBP	SELL	0.1	0.85758 → 0.85475	2 days	+28.3	+$37	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86063 → 0.85948	2.6 days	+11.5	+$15	—
Sep 25 00:00	EURGBP	SELL	0.1	0.85793 → 0.86108	2 days	−31.5	−$44	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85917 → 0.85748	2.5 days	+16.9	+$22	—
Sep 18 05:50	EURGBP	SELL	0.1	0.85638 → 0.85929	2 days	−29.1	−$41	—
Sep 16 01:20	EURGBP	SELL	0.1	0.85726 → 0.85641	2 days	+8.5	+$10	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85894 → 0.85641	2.5 days	+25.3	+$34	—
Sep 11 07:35	EURGBP	SELL	0.1	0.85863 → 0.85874	2 days	−1.1	−$3	—
Sep 9 00:10	EURGBP	SELL	0.1	0.85924 → 0.85868	2 days	+5.6	+$7	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85906 → 0.85807	2.5 days	+9.9	+$13	—
Sep 4 03:30	EURGBP	SELL	0.1	0.85747 → 0.85942	2 days	−19.5	−$28	—

1–25 of 454

Mossy Haven◇Strategy

Rules