Mountain Zephyr · strategy profile

Mountain Zephyr · 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	−0.4%	−57	1	0
This week	−0.2%	−16	4	2
This month	+0.8%	+123	16	10
This year	−9.1%	−1,189	111	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.6	−0.1	+3.2	−2.8	+4.4	−1.8	−3.0	−0.9	−0.6	−0.6	+2.9	−1.2
2024	0.0	−0.6	−1.1	−0.6	+0.1	−0.3	+5.1	−2.1	−1.7	+2.2	−1.0	+1.2	+1.3
2025	−2.3	−1.4	−3.2	−1.3	−0.8	+2.1	+0.4	−1.0	0.0	0.0	−1.5	−0.1	−9.2
2026	0.0	−0.1	−0.9	−3.0	−0.1	−0.9	−4.2	−1.0	−0.7	+1.9	−0.4	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,294
Longest drawdown: 1223 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+17.6%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 19% · Thu 20% · Fri 18% · 45% in the Asia session

Behaviour

from 469 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%.

Statistics469 closed trades

Trades469

Won / lost231 / 238

Long win rate51% (304)

Short win rate46% (165)

Avg win+$41.8 · 63.0 pip

Avg loss−$48.0 · −70.0 pip

Best trade+$263 · Mar 15

Worst trade−$295 · Sep 22

Total pips−2,118

Lots46.9

Commission + swap−$365

Expectancy / trade−$3.7

Profit factor0.85

Sharpe−0.92daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$64.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak10 (+$231)

Losing streak10 (−$291)

Avg holding time1.6 days

Trades / week2.3

Risk / trade3.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:34	EURJPY	SELL	0.1	176.120 → 176.691	1.3 days	−57.1	−$37	—
Nov 1 22:03	EURJPY	SELL	0.1	176.309 → 175.879	3 days	+43	+$27	—
Oct 29 20:00	EURJPY	SELL	0.1	176.028 → 176.335	1.3 days	−30.7	−$21	—
Oct 28 12:09	EURJPY	SELL	0.1	176.109 → 175.824	1.3 days	+28.5	+$18	—
Oct 27 03:40	EURJPY	SELL	0.1	176.128 → 176.173	1.3 days	−4.5	−$3	—
Oct 25 21:03	EURJPY	SELL	0.1	176.129 → 176.184	2.8 days	−5.5	−$4	—
Oct 21 20:47	EURJPY	SELL	0.1	177.720 → 177.664	1.3 days	+5.6	+$3	—
Oct 20 07:50	EURJPY	SELL	0.1	177.385 → 177.531	1.3 days	−14.6	−$10	—
Oct 18 21:03	EURJPY	SELL	0.1	177.304 → 176.793	2.7 days	+51.1	+$32	—
Oct 16 02:18	EURJPY	SELL	0.1	176.609 → 177.228	1.3 days	−61.9	−$41	—
Oct 14 16:36	EURJPY	SELL	0.1	176.845 → 176.436	1.3 days	+40.9	+$25	—
Oct 13 04:38	EURJPY	SELL	0.1	177.269 → 176.835	1.3 days	+43.4	+$27	—
Oct 11 21:03	EURJPY	SELL	0.1	177.030 → 176.964	2.9 days	+6.6	+$4	—
Oct 8 19:41	EURJPY	SELL	0.1	177.065 → 177.000	1.3 days	+6.5	+$3	—
Oct 7 10:52	EURJPY	SELL	0.1	177.470 → 177.219	1.3 days	+25.1	+$15	—
Oct 6 03:48	EURJPY	SELL	0.1	177.728 → 177.265	1.3 days	+46.3	+$29	—
Oct 4 21:04	EURJPY	SELL	0.1	177.473 → 177.450	2.3 days	+2.3	+$1	—
Oct 2 04:38	EURJPY	SELL	0.1	178.355 → 177.621	1.3 days	+73.4	+$46	—
Sep 30 16:19	EURJPY	SELL	0.1	178.721 → 178.357	1.3 days	+36.4	+$23	—
Sep 29 04:21	EURJPY	SELL	0.1	179.147 → 178.876	1.3 days	+27.1	+$17	—
Sep 27 21:03	EURJPY	BUY	0.1	180.648 → 178.863	3 days	−178.5	−$114	—
Sep 24 17:21	EURJPY	SELL	0.1	180.203 → 180.695	1.3 days	−49.2	−$32	—
Sep 22 10:28	EURJPY	SELL	0.1	180.231 → 180.048	1.3 days	+18.3	+$11	—
Sep 20 21:03	EURJPY	SELL	0.1	179.039 → 180.063	3.2 days	−102.4	−$66	—
Sep 16 18:23	EURJPY	SELL	0.1	178.795 → 178.850	1.3 days	−5.5	−$4	—

1–25 of 469

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