Baltic Moss · strategy profile

Baltic 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%	−9	1	0
This week	−0.3%	−25	2	0
This month	−0.7%	−61	8	2
This year	−0.3%	−5	56	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.8	−0.3	−0.9	+0.2	−0.7	−0.9	−1.2	−0.1	+0.4	−0.3	−0.7	−5.6
2021	+0.1	−0.5	+0.4	−0.4	+0.3	+0.9	−1.0	−0.1	+0.3	+0.7	+0.1	+0.3	+1.1
2022	+0.3	−2.3	+0.4	+0.2	−0.3	+0.2	−0.9	−1.1	−2.6	+0.6	−1.1	−1.6	−8.3
2023	−0.6	−0.3	+3.0	+0.7	+0.2	−0.1	+0.3	0.0	+0.8	+1.0	0.0	+0.1	+5.1
2024	−1.0	−0.6	−0.9	+0.3	−0.4	0.0	+0.2	−0.3	−0.3	−0.5	+0.8	−0.2	−3.0
2025	−0.6	−0.7	0.0	−1.4	−0.8	+0.3	+0.1	+0.5	+1.2	−1.0	−1.0	0.0	−3.3
2026	+0.6	+0.1	+0.1	+1.2	−0.5	−0.3	−0.2	−0.4	−0.1	−0.6	−0.1	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,527
Longest drawdown: 2413 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

EURUSD

100%+13.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 24% · Fri 18% · 68% in the London session

Behaviour

from 481 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics481 closed trades

Trades481

Won / lost211 / 270

Long win rate0% (0)

Short win rate44% (481)

Avg win+$22.9 · 23.2 pip

Avg loss−$22.9 · −22.6 pip

Best trade+$136 · Nov 6

Worst trade−$170 · Mar 27

Total pips−1,219

Lots48.1

Commission + swap−$130

Expectancy / trade−$2.8

Profit factor0.78

Sharpe−1.31daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$33.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak5 (+$136)

Losing streak9 (−$145)

Avg holding time10h 20m

Trades / week1.3

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:10	EURUSD	SELL	0.1	1.11802 → 1.11890	7h 40m	−8.8	−$9	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11646	2.3 days	−16	−$17	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12136 → 1.12227	7h 40m	−9.1	−$9	—
Oct 19 05:40	EURUSD	SELL	0.1	1.11939 → 1.12314	7h 40m	−37.5	−$38	—
Oct 14 20:40	EURUSD	SELL	0.1	1.11281 → 1.11559	7h 40m	−27.8	−$28	—
Oct 9 20:40	EURUSD	SELL	0.1	1.11973 → 1.12030	7h 40m	−5.7	−$6	—
Oct 7 14:10	EURUSD	SELL	0.1	1.12230 → 1.11802	7h 40m	+42.8	+$43	—
Oct 5 10:10	EURUSD	SELL	0.1	1.12089 → 1.12073	7h 40m	+1.6	+$2	—
Oct 1 03:10	EURUSD	SELL	0.1	1.13303 → 1.13258	7h 40m	+4.5	+$3	—
Sep 28 21:10	EURUSD	SELL	0.1	1.13649 → 1.13674	7h 40m	−2.5	−$3	—
Sep 18 19:40	EURUSD	SELL	0.1	1.14600 → 1.14876	7h 40m	−27.6	−$28	—
Sep 14 10:40	EURUSD	SELL	0.1	1.15807 → 1.15407	7h 40m	+40	+$40	—
Sep 10 19:40	EURUSD	SELL	0.1	1.16163 → 1.16126	7h 40m	+3.7	+$4	—
Sep 8 16:40	EURUSD	SELL	0.1	1.16097 → 1.16234	7h 40m	−13.7	−$14	—
Sep 4 20:40	EURUSD	SELL	0.1	1.16010 → 1.16129	7h 40m	−11.9	−$12	—
Sep 1 15:10	EURUSD	SELL	0.1	1.15972 → 1.15985	7h 40m	−1.3	−$1	—
Aug 24 15:40	EURUSD	SELL	0.1	1.16666 → 1.16702	7h 40m	−3.6	−$4	—
Aug 18 01:40	EURUSD	SELL	0.1	1.15764 → 1.15840	7h 40m	−7.6	−$8	—
Aug 13 01:40	EURUSD	SELL	0.1	1.15207 → 1.15300	7h 40m	−9.3	−$11	—
Aug 11 15:40	EURUSD	SELL	0.1	1.15317 → 1.15390	7h 40m	−7.3	−$7	—
Aug 3 23:10	EURUSD	SELL	0.1	1.15033 → 1.15099	7h 40m	−6.6	−$7	—
Jul 31 19:40	EURUSD	SELL	0.1	1.14843 → 1.15312	7h 40m	−46.9	−$47	—
Jul 27 21:40	EURUSD	SELL	0.1	1.13734 → 1.13703	7h 40m	+3.1	+$3	—
Jul 23 18:10	EURUSD	SELL	0.1	1.14069 → 1.13744	7h 40m	+32.5	+$33	—
Jul 17 00:10	EURUSD	SELL	0.1	1.14353 → 1.14451	7h 40m	−9.8	−$10	—

1–25 of 481

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