Mossy Marsh · strategy profile

Mossy Marsh · 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	−0.2%	−14	2	1
This month	+0.9%	+120	11	6
This year	+5.9%	+870	120	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−2.3	+0.3	−4.4	+0.7	−7.2	+3.8	+1.7	−1.1	−0.8	0.0	+0.8	−9.0
2024	−2.5	−2.9	−1.1	−3.3	−0.4	−0.3	+5.5	−3.8	+0.1	−3.7	+5.3	−1.7	−8.9
2025	+2.7	+5.2	−4.5	+0.3	−1.5	−3.4	−3.2	+1.1	−1.4	−3.4	−2.7	−2.7	−13.4
2026	+1.6	−2.3	+1.5	−0.1	−2.2	+0.3	+4.3	−5.1	+6.8	+1.5	0.0	·	+6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,024
Longest drawdown: 1319 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+23.6%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 22% · Tue 12% · Wed 29% · Thu 7% · Fri 30% · 56% in the Asia session

Behaviour

from 522 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%.

Statistics522 closed trades

Trades522

Won / lost228 / 294

Long win rate40% (5)

Short win rate44% (517)

Avg win+$60.8 · 92.0 pip

Avg loss−$55.2 · −79.9 pip

Best trade+$255 · Jan 13

Worst trade−$312 · Sep 22

Total pips−2,515

Lots52.2

Commission + swap−$643

Expectancy / trade−$4.5

Profit factor0.85

Sharpe−0.81daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$78.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$316)

Losing streak8 (−$325)

Avg holding time2.3 days

Trades / week2.6

Risk / trade3.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.198 → 175.664	2.9 days	+53.4	+$33	—
Oct 30 00:19	EURJPY	SELL	0.1	175.785 → 176.462	2.1 days	−67.7	−$45	—
Oct 27 22:34	EURJPY	SELL	0.1	176.109 → 175.840	2.1 days	+26.9	+$16	—
Oct 25 21:03	EURJPY	SELL	0.1	175.876 → 176.184	2.6 days	−30.8	−$20	—
Oct 23 05:28	EURJPY	SELL	0.1	177.485 → 175.897	2.1 days	+158.8	+$99	—
Oct 20 22:46	EURJPY	SELL	0.1	176.767 → 177.732	2.1 days	−96.5	−$62	—
Oct 18 21:03	EURJPY	SELL	0.1	176.786 → 176.793	3.9 days	−0.7	−$1	—
Oct 14 06:31	EURJPY	SELL	0.1	177.444 → 177.418	2.1 days	+2.6	+$1	—
Oct 11 21:03	EURJPY	SELL	0.1	177.332 → 176.964	2.8 days	+36.8	+$23	—
Oct 9 00:41	EURJPY	SELL	0.1	178.095 → 177.337	2.1 days	+75.8	+$46	—
Oct 6 22:59	EURJPY	SELL	0.1	177.703 → 178.088	2.1 days	−38.5	−$25	—
Oct 4 21:04	EURJPY	SELL	0.1	177.581 → 177.450	2.6 days	+13.1	+$8	—
Oct 2 05:26	EURJPY	SELL	0.1	177.757 → 177.610	2.1 days	+14.7	+$7	—
Sep 30 02:28	EURJPY	SELL	0.1	179.617 → 177.352	2.1 days	+226.5	+$144	—
Sep 27 21:03	EURJPY	SELL	0.1	180.457 → 178.887	2.8 days	+157	+$99	—
Sep 25 00:19	EURJPY	SELL	0.1	180.236 → 180.569	2.1 days	−33.3	−$23	—
Sep 22 22:42	EURJPY	SELL	0.1	180.059 → 180.235	2.1 days	−17.6	−$12	—
Sep 20 21:03	EURJPY	SELL	0.1	180.100 → 180.063	2.6 days	+3.7	+$2	—
Sep 18 03:15	EURJPY	SELL	0.1	179.241 → 180.148	2.1 days	−90.7	−$60	—
Sep 16 01:39	EURJPY	SELL	0.1	177.997 → 179.290	2.1 days	−129.3	−$84	—
Sep 13 21:04	EURJPY	SELL	0.1	178.784 → 178.027	3.5 days	+75.7	+$48	—
Sep 10 08:31	EURJPY	SELL	0.1	178.717 → 178.737	2.1 days	−2	−$3	—
Sep 8 02:23	EURJPY	SELL	0.1	181.207 → 177.909	1.2 days	+329.8	+$215	—
Sep 6 21:03	EURJPY	SELL	0.1	181.110 → 181.140	3 days	−3	−$3	—
Sep 3 06:16	EURJPY	SELL	0.1	185.691 → 182.393	1.3 days	+329.8	+$208	—

1–25 of 522

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