Mossy Dune · strategy profile

Mossy Dune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	6	3
This month	−2.5%	−232	30	11
This year	−4.8%	−368	288	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+0.1	+2.0	+0.2	−0.3	−0.5	−1.4	−0.4	−2.2	−1.1	−0.4	−3.8	−8.5
2024	−3.4	−2.1	−0.7	+1.6	+1.4	−3.6	+0.8	−2.0	+0.2	−2.7	+1.2	+0.2	−9.0
2025	−1.7	−4.0	+0.5	−4.9	−5.1	+0.8	−6.3	−2.7	−2.5	+0.4	−1.8	−2.0	−29.2
2026	+3.8	−0.5	−4.2	+4.2	−4.3	−0.8	+1.4	−3.7	+1.5	−2.8	+1.2	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.8%
Max drawdown · equity: −44.0%
Max drawdown · balance: −44.0%
Absolute drawdown: −$4,188
Longest drawdown: 1272 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+41.0%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 46% in the Asia session

Behaviour

from 1,346 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 76% · over 12h 7%. Automated share 100%.

Statistics1,346 closed trades

Trades1,346

Won / lost538 / 808

Long win rate42% (746)

Short win rate37% (600)

Avg win+$32.2 · 48.2 pip

Avg loss−$26.5 · −39.1 pip

Best trade+$324 · Mar 15

Worst trade−$161 · Feb 2

Total pips−5,668

Lots134.6

Commission + swap−$307

Expectancy / trade−$3.0

Profit factor0.81

Sharpe−1.45daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$37.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$133)

Losing streak11 (−$247)

Avg holding time12h 12m

Trades / week6.7

Risk / trade0.4%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:15	EURJPY	BUY	0.1	176.129 → 176.988	12h 0m	+85.9	+$54	—
Oct 30 19:30	EURJPY	SELL	0.1	176.182 → 175.913	12h 0m	+26.9	+$17	—
Oct 30 02:30	EURJPY	BUY	0.1	176.057 → 176.363	12h 0m	+30.6	+$19	—
Oct 29 13:36	EURJPY	BUY	0.1	176.061 → 175.559	3h 6m	−50.2	−$32	—
Oct 28 13:39	EURJPY	SELL	0.1	175.539 → 176.041	8h 39m	−50.2	−$32	—
Oct 28 00:45	EURJPY	BUY	0.1	176.016 → 175.618	12h 0m	−39.8	−$26	—
Oct 27 09:32	EURJPY	BUY	0.1	176.170 → 175.668	8h 2m	−50.2	−$32	—
Oct 26 21:15	EURJPY	BUY	0.1	176.347 → 176.030	12h 0m	−31.7	−$21	—
Oct 26 09:06	EURJPY	SELL	0.1	175.848 → 176.350	6h 36m	−50.2	−$32	—
Oct 23 19:30	EURJPY	SELL	0.1	175.737 → 175.619	12h 0m	+11.8	+$8	—
Oct 23 02:39	EURJPY	SELL	0.1	175.645 → 176.147	2h 39m	−50.2	−$32	—
Oct 22 23:09	EURJPY	BUY	0.1	176.206 → 175.704	6h 54m	−50.2	−$33	—
Oct 22 13:30	EURJPY	SELL	0.1	177.582 → 176.167	12h 0m	+141.5	+$90	—
Oct 22 00:00	EURJPY	SELL	0.1	177.283 → 177.708	12h 0m	−42.5	−$28	—
Oct 21 02:30	EURJPY	BUY	0.1	177.798 → 177.646	12h 0m	−15.2	−$10	—
Oct 19 10:15	EURJPY	BUY	0.1	177.205 → 177.308	12h 0m	+10.3	+$7	—
Oct 16 16:00	EURJPY	BUY	0.1	177.435 → 177.450	12h 0m	+1.5	+$1	—
Oct 16 02:45	EURJPY	BUY	0.1	177.254 → 177.201	12h 0m	−5.3	−$4	—
Oct 15 02:10	EURJPY	SELL	0.1	176.437 → 176.939	7h 40m	−50.2	−$33	—
Oct 14 15:30	EURJPY	SELL	0.1	177.342 → 176.646	12h 0m	+69.6	+$44	—
Oct 13 12:30	EURJPY	SELL	0.1	176.765 → 176.946	12h 0m	−18.1	−$11	—
Oct 12 13:15	EURJPY	BUY	0.1	177.361 → 177.276	12h 0m	−8.5	−$5	—
Oct 9 11:15	EURJPY	BUY	0.1	177.108 → 177.399	12h 0m	+29.1	+$18	—
Oct 8 19:00	EURJPY	SELL	0.1	177.049 → 176.948	12h 0m	+10.1	+$6	—
Oct 8 04:29	EURJPY	SELL	0.1	176.752 → 177.254	3h 29m	−50.2	−$32	—

1–25 of 1346

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