Mossy Thorn · strategy profile

Mossy Thorn · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+23	3	2
This month	+1.4%	+101	12	9
This year	+0.3%	+132	124	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.3	−2.0	+0.6	−3.0	−0.9	+2.5	−2.7	−0.1	+0.7	−1.0	−3.9	−10.1
2023	−0.2	+0.8	−0.8	−0.6	+1.1	0.0	−0.8	−0.4	−1.6	−1.8	+0.2	−0.6	−4.7
2024	+1.4	−0.8	−0.7	−0.1	−0.1	+0.7	+0.7	+0.4	+1.1	−2.0	+1.6	+0.9	+3.2
2025	−1.4	+1.1	−2.2	+0.6	−0.4	−0.6	−0.7	+0.6	−1.5	−1.4	−0.3	+0.3	−5.7
2026	0.0	−1.9	+0.4	+1.2	−1.9	+0.4	+0.8	−0.7	0.0	+2.2	−0.1	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,038
Longest drawdown: 1702 days · May
Recovery factor: −0.8
Max simultaneous risk: 5.0%

Symbol split

90 days

EURGBP

100%+16.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 6% · Wed 35% · Thu 6% · Fri 33% · 46% in the Asia session

Behaviour

from 673 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%.

Statistics673 closed trades

Trades673

Won / lost339 / 334

Long win rate0% (0)

Short win rate50% (673)

Avg win+$29.0 · 23.6 pip

Avg loss−$34.2 · −26.0 pip

Best trade+$157 · Oct 14

Worst trade−$183 · Mar 30

Total pips−689

Lots67.3

Commission + swap−$810

Expectancy / trade−$2.4

Profit factor0.86

Sharpe−0.82daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak9 (+$164)

Losing streak7 (−$145)

Avg holding time2.3 days

Trades / week2.7

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83282 → 0.83417	2.2 days	−13.5	−$19	—
Oct 30 16:25	EURGBP	SELL	0.1	0.83690 → 0.83339	2 days	+35.1	+$45	—
Oct 28 14:10	EURGBP	SELL	0.1	0.83783 → 0.83766	2 days	+1.7	+$1	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83704 → 0.83876	2.8 days	−17.2	−$23	—
Oct 23 00:00	EURGBP	SELL	0.1	0.83955 → 0.83732	2 days	+22.3	+$28	—
Oct 20 22:40	EURGBP	SELL	0.1	0.84018 → 0.83974	2 days	+4.4	+$5	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84453 → 0.84257	2.7 days	+19.6	+$26	—
Oct 16 02:00	EURGBP	SELL	0.1	0.84470 → 0.84487	2 days	−1.7	−$4	—
Oct 13 22:23	EURGBP	SELL	0.1	0.84595 → 0.84494	2 days	+10.1	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84758 → 0.84545	2.5 days	+21.3	+$28	—
Oct 9 00:47	EURGBP	SELL	0.1	0.84813 → 0.84772	2 days	+4.1	+$3	—
Oct 6 23:15	EURGBP	SELL	0.1	0.84980 → 0.84837	2 days	+14.3	+$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85188 → 0.84967	2.8 days	+22.1	+$29	—
Oct 2 01:45	EURGBP	SELL	0.1	0.85706 → 0.85217	2 days	+48.9	+$62	—
Sep 29 22:55	EURGBP	SELL	0.1	0.85968 → 0.85732	2 days	+23.6	+$30	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86030 → 0.85948	2.5 days	+8.2	+$10	—
Sep 25 08:10	EURGBP	SELL	0.1	0.85774 → 0.86059	2 days	−28.5	−$40	—
Sep 23 00:38	EURGBP	SELL	0.1	0.85724 → 0.85831	2 days	−10.7	−$15	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85857 → 0.85748	2.6 days	+10.9	+$14	—
Sep 18 06:25	EURGBP	SELL	0.1	0.85602 → 0.85893	2 days	−29.1	−$41	—
Sep 15 23:59	EURGBP	SELL	0.1	0.85704 → 0.85653	2 days	+5.1	+$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85864 → 0.85641	2.6 days	+22.3	+$30	—
Sep 11 06:10	EURGBP	SELL	0.1	0.85841 → 0.85908	2 days	−6.7	−$11	—
Sep 8 22:40	EURGBP	SELL	0.1	0.85871 → 0.85871	2 days	0	−$1	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85886 → 0.85807	2.4 days	+7.9	+$10	—

1–25 of 673

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