Mossy Spruce · strategy profile

Mossy Spruce · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+14	1	1
This week	+0.8%	+86	7	5
This month	−0.3%	−25	34	14
This year	−13.3%	−1,599	305	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.2	0.0	−6.9	+2.3	+0.1	+1.0	−0.2	−1.1	−0.9	+0.7	−1.1	−1.6	−5.4
2024	−0.2	−1.4	+2.6	+1.5	+0.6	−1.3	−4.6	−4.9	−2.8	+1.6	−3.6	+0.5	−12.0
2025	−1.8	−0.4	+4.6	−3.5	−1.3	+2.4	−0.1	−1.4	−1.7	−1.8	−0.8	+1.0	−4.8
2026	−0.5	−1.0	−3.6	−3.1	−2.9	−0.6	−2.0	+0.1	+0.8	−1.8	+0.6	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.5%.

Max daily drawdown: −3.4%
Max weekly drawdown: −6.7%
Max drawdown · equity: −34.5%
Max drawdown · balance: −34.5%
Absolute drawdown: −$3,182
Longest drawdown: 1357 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.9%

Symbol split

90 days

EURJPY

100%+31.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 18% · Fri 20% · 45% in the London session

Behaviour

from 1,372 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,372 closed trades

Trades1,372

Won / lost646 / 726

Long win rate47% (1,372)

Short win rate0% (0)

Avg win+$18.3 · 27.2 pip

Avg loss−$20.6 · −30.4 pip

Best trade+$191 · Sep 22

Worst trade−$345 · Mar 15

Total pips−4,480

Lots137.2

Commission + swap−$134

Expectancy / trade−$2.3

Profit factor0.79

Sharpe−1.48daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$31.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$223)

Losing streak10 (−$425)

Avg holding time6h 28m

Trades / week6.9

Risk / trade3.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	EURJPY	BUY	0.1	176.794 → 176.938	5h 15m	+14.4	+$9	—
Nov 2 12:15	EURJPY	BUY	0.1	176.580 → 176.988	5h 15m	+40.8	+$26	—
Nov 2 05:45	EURJPY	BUY	0.1	176.137 → 176.468	5h 15m	+33.1	+$21	—
Nov 1 22:03	EURJPY	BUY	0.1	175.984 → 175.640	2.1 days	−34.4	−$22	—
Oct 30 04:15	EURJPY	BUY	0.1	176.477 → 176.080	5h 15m	−39.7	−$25	—
Oct 29 15:45	EURJPY	BUY	0.1	176.061 → 176.213	5h 15m	+15.2	+$10	—
Oct 28 17:15	EURJPY	BUY	0.1	175.761 → 176.326	5h 15m	+56.5	+$36	—
Oct 27 11:45	EURJPY	BUY	0.1	176.241 → 175.778	5h 15m	−46.3	−$29	—
Oct 26 14:45	EURJPY	BUY	0.1	176.435 → 176.131	5h 15m	−30.4	−$19	—
Oct 26 03:15	EURJPY	BUY	0.1	176.148 → 175.925	5h 15m	−22.3	−$14	—
Oct 25 21:03	EURJPY	BUY	0.1	175.819 → 176.160	2.2 days	+34.1	+$21	—
Oct 23 08:15	EURJPY	BUY	0.1	176.072 → 175.784	5h 15m	−28.8	−$18	—
Oct 21 22:15	EURJPY	BUY	0.1	177.581 → 177.583	5h 15m	+0.2	−$1	—
Oct 21 01:15	EURJPY	BUY	0.1	177.814 → 177.714	5h 15m	−10	−$7	—
Oct 20 19:45	EURJPY	BUY	0.1	177.798 → 177.771	5h 15m	−2.7	−$2	—
Oct 20 04:45	EURJPY	BUY	0.1	177.827 → 177.688	5h 15m	−13.9	−$9	—
Oct 19 17:15	EURJPY	BUY	0.1	177.688 → 177.673	5h 15m	−1.5	−$1	—
Oct 16 14:45	EURJPY	BUY	0.1	177.730 → 177.616	5h 15m	−11.4	−$7	—
Oct 16 09:15	EURJPY	BUY	0.1	177.435 → 177.758	5h 15m	+32.3	+$20	—
Oct 15 22:45	EURJPY	BUY	0.1	177.363 → 177.292	5h 15m	−7.1	−$5	—
Oct 15 04:45	EURJPY	BUY	0.1	176.734 → 177.117	5h 15m	+38.3	+$24	—
Oct 14 05:45	EURJPY	BUY	0.1	177.380 → 177.402	5h 15m	+2.2	+$1	—
Oct 13 18:45	EURJPY	BUY	0.1	177.270 → 177.337	5h 15m	+6.7	+$4	—
Oct 13 12:45	EURJPY	BUY	0.1	177.018 → 176.992	5h 15m	−2.6	−$2	—
Oct 12 12:15	EURJPY	BUY	0.1	177.494 → 177.350	5h 15m	−14.4	−$9	—

1–25 of 1372

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