Sandy Moss · strategy profile

Sandy Moss · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+70	6	3
This month	−1.1%	−80	28	11
This year	−2.2%	−97	279	132

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.2	−3.1	+0.6	−0.6	−0.2	+2.5	−0.3	+0.9	+0.6	+1.3	−0.7	+0.7
2021	−1.8	−1.0	−3.6	+1.9	−1.9	+1.2	+3.8	−0.4	+0.2	−0.8	−3.3	+2.8	−2.9
2022	−1.0	+1.5	−1.7	−1.2	−1.4	+2.2	+1.5	+0.5	−1.6	−1.0	+1.8	+8.1	+7.9
2023	+3.1	−2.5	−5.8	−1.7	+1.1	−2.7	−0.2	+2.0	−2.3	+1.1	−2.9	−3.0	−13.7
2024	+0.2	+1.7	+0.1	+0.1	−0.1	−1.2	+0.5	−2.7	+0.9	−2.2	−2.4	+0.2	−4.9
2025	−1.1	−3.6	−0.8	−3.4	−0.8	+1.9	+3.0	+1.9	−2.5	0.0	−0.9	−0.2	−6.5
2026	+0.2	0.0	−0.6	−0.3	+1.1	+0.4	+3.3	−2.7	−1.8	−2.1	+0.2	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$2,215
Longest drawdown: 1372 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+20.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 60% in the London session

Behaviour

from 2,245 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 90% · over 12h 8%. Automated share 100%.

Statistics2,245 closed trades

Trades2,245

Won / lost1,090 / 1,155

Long win rate47% (1,154)

Short win rate50% (1,091)

Avg win+$26.2 · 26.4 pip

Avg loss−$26.5 · −26.2 pip

Best trade+$70 · Nov 10

Worst trade−$173 · Apr 11

Total pips−1,426

Lots224.5

Commission + swap−$649

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.50daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$34.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$147)

Losing streak10 (−$259)

Avg holding time13h 56m

Trades / week6.3

Risk / trade4.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:45	EURUSD	SELL	0.1	1.11961 → 1.11960	10h 45m	+0.1	$0	—
Nov 1 22:03	EURUSD	SELL	0.1	1.12003 → 1.11572	2.5 days	+43.1	+$43	—
Oct 30 07:45	EURUSD	SELL	0.1	1.11773 → 1.11863	10h 45m	−9	−$9	—
Oct 29 20:45	EURUSD	BUY	0.1	1.11350 → 1.11828	10h 45m	+47.8	+$48	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11344 → 1.11456	10h 45m	−11.2	−$13	—
Oct 28 07:45	EURUSD	BUY	0.1	1.11214 → 1.11203	10h 45m	−1.1	−$1	—
Oct 27 17:45	EURUSD	BUY	0.1	1.11616 → 1.11390	10h 45m	−22.6	−$23	—
Oct 26 23:45	EURUSD	BUY	0.1	1.11910 → 1.11716	10h 45m	−19.4	−$20	—
Oct 26 10:45	EURUSD	SELL	0.1	1.12164 → 1.12007	10h 45m	+15.7	+$16	—
Oct 23 18:45	EURUSD	BUY	0.1	1.11986 → 1.11932	10h 45m	−5.4	−$5	—
Oct 22 13:45	EURUSD	SELL	0.1	1.12427 → 1.12010	10h 45m	+41.7	+$42	—
Oct 21 19:45	EURUSD	BUY	0.1	1.12217 → 1.12321	10h 45m	+10.4	+$10	—
Oct 20 14:45	EURUSD	SELL	0.1	1.12290 → 1.12456	10h 45m	−16.6	−$17	—
Oct 19 20:45	EURUSD	BUY	0.1	1.12076 → 1.12095	10h 45m	+1.9	+$2	—
Oct 19 09:45	EURUSD	BUY	0.1	1.12125 → 1.12116	10h 45m	−0.9	−$1	—
Oct 16 14:45	EURUSD	SELL	0.1	1.12364 → 1.12551	10h 45m	−18.7	−$19	—
Oct 15 13:45	EURUSD	SELL	0.1	1.12344 → 1.12100	10h 45m	+24.4	+$24	—
Oct 14 21:45	EURUSD	BUY	0.1	1.11904 → 1.11518	10h 45m	−38.6	−$40	—
Oct 14 05:45	EURUSD	SELL	0.1	1.12003 → 1.12082	10h 45m	−7.9	−$8	—
Oct 13 18:45	EURUSD	SELL	0.1	1.11875 → 1.12030	10h 45m	−15.5	−$16	—
Oct 12 20:45	EURUSD	BUY	0.1	1.11818 → 1.11544	10h 45m	−27.4	−$27	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11989 → 1.11828	2.3 days	−16.1	−$17	—
Oct 9 11:45	EURUSD	SELL	0.1	1.12174 → 1.12122	10h 45m	+5.2	+$5	—
Oct 8 20:45	EURUSD	BUY	0.1	1.11822 → 1.12104	10h 45m	+28.2	+$28	—
Oct 7 15:45	EURUSD	BUY	0.1	1.12332 → 1.11862	10h 45m	−47	−$47	—

1–25 of 2245

Sandy Moss◇Strategy

Rules

Research records

Version timeline