Mountain Bay · strategy profile

Mountain Bay · 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	−1.4%	−175	3	0
This month	−2.3%	−296	18	7
This year	−6.1%	−816	126	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	−0.7	−1.1	−1.1	−1.1	−1.9	+0.6	−0.3	+0.1	−0.1	−0.5	+3.3	−5.1
2024	0.0	+0.1	−1.8	−1.0	+0.2	+0.7	−1.1	0.0	+0.7	−2.9	+1.0	−1.9	−6.0
2025	−0.4	+2.6	−1.4	−0.5	−1.3	−0.5	−2.4	−0.7	0.0	0.0	−0.1	−0.2	−4.8
2026	+0.2	0.0	−1.2	−0.5	−2.1	+0.2	−1.6	+0.9	+0.9	−2.5	−0.7	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,020
Longest drawdown: 1387 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+20.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 17% · Wed 21% · Thu 22% · Fri 20% · 46% in the London session

Behaviour

from 637 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 14% · 4–12h 82% · over 12h 3%. Automated share 100%.

Statistics637 closed trades

Trades637

Won / lost282 / 355

Long win rate0% (0)

Short win rate44% (637)

Avg win+$23.5 · 35.0 pip

Avg loss−$24.3 · −36.0 pip

Best trade+$47 · Jan 19

Worst trade−$198 · Jan 18

Total pips−2,899

Lots63.7

Commission + swap−$57

Expectancy / trade−$3.2

Profit factor0.77

Sharpe−2.18daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$31.2

AHPR / GHPR−0.03% / −0.04%

Recovery factor−1.0

Winning streak8 (+$83)

Losing streak11 (−$168)

Avg holding time6h 20m

Trades / week3.2

Risk / trade1.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:30	EURJPY	SELL	0.1	175.676 → 176.525	5h 30m	−84.9	−$54	—
Oct 30 19:34	EURJPY	SELL	0.1	175.241 → 175.907	5h 30m	−66.6	−$42	—
Oct 28 11:05	EURJPY	SELL	0.1	175.424 → 175.664	5h 30m	−24	−$15	—
Oct 23 12:44	EURJPY	SELL	0.1	175.852 → 175.254	4h 48m	+59.8	+$38	—
Oct 22 07:13	EURJPY	SELL	0.1	176.972 → 176.374	1h 0m	+59.8	+$38	—
Oct 19 11:46	EURJPY	SELL	0.1	177.409 → 177.574	5h 30m	−16.5	−$10	—
Oct 15 15:31	EURJPY	SELL	0.1	176.847 → 177.210	5h 30m	−36.3	−$23	—
Oct 15 03:12	EURJPY	SELL	0.1	176.538 → 177.094	5h 30m	−55.6	−$35	—
Oct 14 20:43	EURJPY	SELL	0.1	176.633 → 176.614	5h 30m	+1.9	+$1	—
Oct 13 10:00	EURJPY	SELL	0.1	176.817 → 176.733	5h 30m	+8.4	+$5	—
Oct 9 03:25	EURJPY	SELL	0.1	176.965 → 177.419	5h 30m	−45.4	−$29	—
Oct 8 21:53	EURJPY	SELL	0.1	177.094 → 176.989	5h 30m	+10.5	+$6	—
Oct 8 11:52	EURJPY	SELL	0.1	177.067 → 176.921	5h 30m	+14.6	+$9	—
Oct 8 06:02	EURJPY	SELL	0.1	176.719 → 177.064	5h 30m	−34.5	−$22	—
Oct 6 11:32	EURJPY	SELL	0.1	177.207 → 178.064	5h 30m	−85.7	−$54	—
Oct 6 04:11	EURJPY	SELL	0.1	177.157 → 177.323	5h 30m	−16.6	−$11	—
Oct 5 09:52	EURJPY	SELL	0.1	176.576 → 177.024	5h 30m	−44.8	−$28	—
Oct 5 02:33	EURJPY	SELL	0.1	177.486 → 176.888	2h 42m	+59.8	+$38	—
Oct 2 17:34	EURJPY	SELL	0.1	177.009 → 177.624	5h 30m	−61.5	−$39	—
Oct 2 08:28	EURJPY	SELL	0.1	177.610 → 177.397	5h 30m	+21.3	+$14	—
Oct 1 22:40	EURJPY	SELL	0.1	176.963 → 177.721	5h 30m	−75.8	−$48	—
Sep 30 13:43	EURJPY	SELL	0.1	178.096 → 178.173	5h 30m	−7.7	−$5	—
Sep 30 01:40	EURJPY	SELL	0.1	178.366 → 177.768	1h 4m	+59.8	+$38	—
Sep 29 16:28	EURJPY	SELL	0.1	178.441 → 178.389	5h 30m	+5.2	+$3	—
Sep 29 06:47	EURJPY	SELL	0.1	178.740 → 178.885	5h 30m	−14.5	−$9	—

1–25 of 637

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