Mossy Poppy · strategy profile

Mossy Poppy · 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	−0.1%	−8	2	0
This month	+0.1%	+11	9	4
This year	−0.3%	+17	116	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.5	−1.0	−1.1	+0.3	+2.2	+1.2	−1.9	+0.9	+3.7	+1.8	−1.2	+3.6
2023	+1.8	−0.3	+0.5	+0.2	+0.8	−1.0	−0.8	−0.3	−0.6	+0.7	+0.3	−0.7	+0.7
2024	+0.9	+0.1	+0.1	−0.3	+0.6	+0.1	+0.4	−1.6	−0.1	−0.9	+0.6	+0.6	+0.4
2025	+0.8	+0.1	−0.9	−1.3	+0.3	−1.2	−0.5	−0.9	+0.2	+0.6	+0.2	+1.5	−1.0
2026	+0.3	−1.7	+1.6	+0.7	−0.9	+0.3	−0.2	−0.3	−0.4	+0.2	−0.1	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −6.3%
Max drawdown · balance: −6.3%
Absolute drawdown: −$673
Longest drawdown: 1241 days · Aug
Recovery factor: 0.5
Max simultaneous risk: 5.5%

Symbol split

90 days

EURGBP

100%+3.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 20% · Fri 20% · 66% in the London session

Behaviour

from 704 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics704 closed trades

Trades704

Won / lost354 / 350

Long win rate0% (0)

Short win rate50% (704)

Avg win+$20.8 · 17.0 pip

Avg loss−$20.1 · −15.4 pip

Best trade+$243 · Sep 26

Worst trade−$145 · Sep 25

Total pips+614

Lots70.4

Commission + swap−$384

Expectancy / trade+$0.4

Profit factor1.04

Sharpe0.25daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$31.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.5

Winning streak12 (+$231)

Losing streak8 (−$140)

Avg holding time19h 59m

Trades / week2.8

Risk / trade5.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:00	EURGBP	SELL	0.1	0.83421 → 0.83470	13h 30m	−4.9	−$7	—
Oct 28 21:15	EURGBP	SELL	0.1	0.83688 → 0.83723	13h 30m	−3.5	−$6	—
Oct 26 12:00	EURGBP	SELL	0.1	0.83829 → 0.83875	13h 30m	−4.6	−$6	—
Oct 22 17:00	EURGBP	SELL	0.1	0.83907 → 0.83767	13h 30m	+14	+$19	—
Oct 15 06:00	EURGBP	SELL	0.1	0.84562 → 0.84698	13h 30m	−13.6	−$20	—
Oct 13 17:00	EURGBP	SELL	0.1	0.84517 → 0.84491	13h 30m	+2.6	+$3	—
Oct 9 17:30	EURGBP	SELL	0.1	0.84783 → 0.84614	13h 30m	+16.9	+$22	—
Oct 8 16:15	EURGBP	SELL	0.1	0.84784 → 0.84723	13h 30m	+6.1	+$8	—
Oct 6 10:45	EURGBP	SELL	0.1	0.84866 → 0.84882	13h 30m	−1.6	−$2	—
Sep 25 04:45	EURGBP	SELL	0.1	0.86018 → 0.86066	13h 30m	−4.8	−$7	—
Sep 24 06:45	EURGBP	SELL	0.1	0.85973 → 0.85980	13h 30m	−0.7	−$2	—
Sep 23 15:30	EURGBP	SELL	0.1	0.85820 → 0.85941	13h 30m	−12.1	−$16	—
Sep 18 04:45	EURGBP	SELL	0.1	0.85975 → 0.85937	13h 30m	+3.8	+$5	—
Sep 16 22:15	EURGBP	SELL	0.1	0.85688 → 0.85712	13h 30m	−2.4	−$5	—
Sep 15 21:15	EURGBP	SELL	0.1	0.85617 → 0.85644	13h 30m	−2.7	−$4	—
Sep 11 04:30	EURGBP	SELL	0.1	0.85942 → 0.85958	13h 30m	−1.6	−$3	—
Sep 3 20:30	EURGBP	SELL	0.1	0.86003 → 0.85970	13h 30m	+3.3	+$4	—
Sep 3 01:30	EURGBP	SELL	0.1	0.85847 → 0.85942	13h 30m	−9.5	−$14	—
Sep 2 07:30	EURGBP	SELL	0.1	0.85739 → 0.85709	13h 30m	+3	+$4	—
Sep 1 00:45	EURGBP	SELL	0.1	0.85651 → 0.85745	13h 30m	−9.4	−$13	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85731 → 0.85509	2.3 days	+22.2	+$30	—
Aug 27 19:15	EURGBP	SELL	0.1	0.85768 → 0.85744	13h 30m	+2.4	+$3	—
Aug 26 22:30	EURGBP	SELL	0.1	0.85629 → 0.85736	13h 30m	−10.7	−$16	—
Aug 21 17:30	EURGBP	SELL	0.1	0.85691 → 0.85618	13h 30m	+7.3	+$10	—
Aug 20 06:15	EURGBP	SELL	0.1	0.85733 → 0.85826	13h 30m	−9.3	−$14	—

1–25 of 704

Mossy Poppy◇Strategy

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