Pale Moss · strategy profile

Pale Moss · 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	−0.1%	−13	2	0
This week	−0.1%	−12	3	1
This month	−0.2%	−28	4	1
This year	−1.3%	−185	117	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	−1.0	+0.7	0.0	−0.8	+0.1	+0.6	−0.5	−0.5	+0.1	0.0	+0.2	−1.6
2024	0.0	−0.3	+0.8	−0.6	−0.4	−0.1	+0.3	−0.4	−1.8	−0.1	+0.4	+0.1	−2.0
2025	−0.1	+1.3	+0.7	−1.3	−1.8	+0.3	−0.9	+0.2	−0.1	0.0	−0.3	0.0	−2.0
2026	+0.2	0.0	−1.7	−0.1	−0.1	−0.3	−0.5	+0.1	+0.8	+0.4	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$826
Longest drawdown: 1393 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.1%

Symbol split

90 days

EURJPY

100%+6.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 8% · Tue 14% · Wed 23% · Thu 27% · Fri 27% · 51% in the London session

Behaviour

from 591 trades

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

Holding time: under 1h 11% · 1–4h 88% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics591 closed trades

Trades591

Won / lost221 / 370

Long win rate43% (331)

Short win rate30% (260)

Avg win+$15.3 · 22.7 pip

Avg loss−$10.9 · −16.1 pip

Best trade+$176 · Mar 15

Worst trade−$16 · Jan 13

Total pips−936

Lots59.1

Commission + swap−$21

Expectancy / trade−$1.1

Profit factor0.83

Sharpe−1.40daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$17.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$176)

Losing streak13 (−$78)

Avg holding time2h 6m

Trades / week2.9

Risk / trade0.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:10	EURJPY	BUY	0.1	176.667 → 176.603	2h 15m	−6.4	−$4	—
Nov 3 00:30	EURJPY	BUY	0.1	176.739 → 176.676	2h 15m	−6.3	−$4	—
Nov 2 11:15	EURJPY	BUY	0.1	176.940 → 176.948	2h 15m	+0.8	+$1	—
Oct 22 16:15	EURJPY	SELL	0.1	176.025 → 176.190	2h 15m	−16.5	−$11	—
Oct 1 14:55	EURJPY	SELL	0.1	178.369 → 177.562	2h 15m	+80.7	+$51	—
Sep 30 22:50	EURJPY	SELL	0.1	178.338 → 178.377	2h 15m	−3.9	−$4	—
Sep 30 18:20	EURJPY	SELL	0.1	178.332 → 178.361	2h 15m	−2.9	−$2	—
Sep 30 14:55	EURJPY	SELL	0.1	178.261 → 178.372	2h 15m	−11.1	−$7	—
Sep 30 12:20	EURJPY	SELL	0.1	178.329 → 178.376	2h 15m	−4.7	−$3	—
Sep 30 02:35	EURJPY	SELL	0.1	178.354 → 177.449	2h 15m	+90.5	+$58	—
Sep 29 22:35	EURJPY	SELL	0.1	178.370 → 178.425	2h 15m	−5.5	−$4	—
Sep 29 18:45	EURJPY	SELL	0.1	178.356 → 178.307	2h 15m	+4.9	+$3	—
Sep 29 12:28	EURJPY	SELL	0.1	178.307 → 178.509	0h 23m	−20.2	−$13	—
Sep 28 08:55	EURJPY	SELL	0.1	178.371 → 178.573	0h 40m	−20.2	−$13	—
Sep 21 00:11	EURJPY	BUY	0.1	180.308 → 180.106	1h 21m	−20.2	−$13	—
Sep 18 15:13	EURJPY	BUY	0.1	180.307 → 180.105	0h 3m	−20.2	−$13	—
Sep 18 15:01	EURJPY	BUY	0.1	180.496 → 180.294	0h 1m	−20.2	−$13	—
Sep 18 09:30	EURJPY	BUY	0.1	180.306 → 181.352	2h 15m	+104.6	+$66	—
Sep 18 06:56	EURJPY	BUY	0.1	180.339 → 180.137	0h 1m	−20.2	−$13	—
Sep 18 05:55	EURJPY	BUY	0.1	180.404 → 180.483	2h 15m	+7.9	+$5	—
Sep 11 05:30	EURJPY	SELL	0.1	179.130 → 179.013	2h 15m	+11.7	+$8	—
Sep 10 22:11	EURJPY	SELL	0.1	179.141 → 179.343	1h 1m	−20.2	−$13	—
Sep 10 16:21	EURJPY	SELL	0.1	179.118 → 179.320	0h 26m	−20.2	−$13	—
Sep 10 14:55	EURJPY	SELL	0.1	179.117 → 179.088	2h 15m	+2.9	+$2	—
Sep 10 12:22	EURJPY	SELL	0.1	179.144 → 179.346	1h 22m	−20.2	−$13	—

1–25 of 591

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