Mountain Quartz · strategy profile

Mountain Quartz · 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	0.0%	0	0	0
This week	+0.3%	+37	4	2
This month	+0.8%	+99	21	13
This year	+0.9%	+203	200	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.5	−0.2	+1.0	−1.2	−1.0	+1.5	+1.8	−1.2	−2.4	−2.2	+1.0	−1.8
2021	−0.3	−0.3	+0.7	−0.9	−1.9	+0.9	+0.3	−0.5	+1.1	+0.4	+1.3	−0.9	0.0
2022	−3.0	−1.4	+3.2	+2.4	−2.2	−1.2	+1.2	−0.4	+0.8	−0.3	+6.3	+3.0	+8.4
2023	+0.1	+1.1	−0.2	+0.7	+1.1	+0.4	+0.5	+0.8	+1.5	−1.2	−0.3	−2.6	+1.9
2024	+0.7	+0.2	+0.8	+0.7	+0.9	−1.4	−1.0	−1.3	−1.4	+0.6	−0.1	−0.2	−1.6
2025	+0.1	+0.5	+2.3	+0.2	−1.8	+3.0	0.0	−2.0	−1.3	+0.6	+1.0	+0.5	+3.2
2026	+0.2	−0.3	+3.0	−2.3	−1.7	+0.6	+0.5	−1.3	+1.1	+0.7	−0.6	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,173
Longest drawdown: 1125 days · Feb
Recovery factor: 0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+9.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 53% in the Asia session

Behaviour

from 1,672 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics1,672 closed trades

Trades1,672

Won / lost848 / 824

Long win rate49% (742)

Short win rate52% (930)

Avg win+$33.8 · 34.3 pip

Avg loss−$33.6 · −33.0 pip

Best trade+$80 · Oct 14

Worst trade−$181 · Apr 22

Total pips+1,887

Lots167.2

Commission + swap−$848

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$43.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak11 (+$229)

Losing streak9 (−$260)

Avg holding time1 days

Trades / week4.7

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11990 → 1.11646	2.6 days	+34.4	+$34	—
Oct 30 06:50	EURUSD	SELL	0.1	1.11492 → 1.11806	19h 45m	−31.4	−$32	—
Oct 29 07:45	EURUSD	SELL	0.1	1.11304 → 1.11397	19h 45m	−9.3	−$11	—
Oct 27 13:10	EURUSD	SELL	0.1	1.11937 → 1.11507	19h 45m	+43	+$43	—
Oct 26 17:00	EURUSD	SELL	0.1	1.12194 → 1.11848	19h 45m	+34.6	+$35	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12106 → 1.12177	2.8 days	+7.1	+$7	—
Oct 22 19:45	EURUSD	SELL	0.1	1.12332 → 1.12181	19h 45m	+15.1	+$15	—
Oct 21 18:10	EURUSD	BUY	0.1	1.12322 → 1.12373	19h 45m	+5.1	+$5	—
Oct 20 22:00	EURUSD	SELL	0.1	1.12202 → 1.12367	19h 45m	−16.5	−$17	—
Oct 20 00:30	EURUSD	SELL	0.1	1.12321 → 1.12183	19h 45m	+13.8	+$13	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12382 → 1.11954	2 days	+42.8	+$42	—
Oct 16 13:35	EURUSD	SELL	0.1	1.12128 → 1.12467	19h 45m	−33.9	−$34	—
Oct 15 13:25	EURUSD	SELL	0.1	1.11393 → 1.12106	19h 45m	−71.3	−$73	—
Oct 14 13:02	EURUSD	SELL	0.1	1.11992 → 1.11194	13h 12m	+79.8	+$80	—
Oct 13 18:25	EURUSD	SELL	0.1	1.11574 → 1.11995	19h 45m	−42.1	−$42	—
Oct 12 19:30	EURUSD	SELL	0.1	1.12042 → 1.11578	19h 45m	+46.4	+$46	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12014 → 1.11844	2.1 days	+17	+$17	—
Oct 9 09:35	EURUSD	SELL	0.1	1.11972 → 1.12192	19h 45m	−22	−$23	—
Oct 8 10:40	EURUSD	SELL	0.1	1.11887 → 1.11833	19h 45m	+5.4	+$4	—
Oct 7 03:45	EURUSD	SELL	0.1	1.12401 → 1.12383	19h 45m	+1.8	+$1	—
Oct 6 03:40	EURUSD	SELL	0.1	1.12019 → 1.12227	19h 45m	−20.8	−$21	—
Oct 2 19:35	EURUSD	SELL	0.1	1.12468 → 1.12603	19h 45m	−13.5	−$14	—
Oct 1 04:50	EURUSD	SELL	0.1	1.13591 → 1.13212	19h 45m	+37.9	+$36	—
Sep 30 07:50	EURUSD	SELL	0.1	1.13571 → 1.13446	19h 45m	+12.5	+$12	—
Sep 28 21:45	EURUSD	SELL	0.1	1.13877 → 1.13699	19h 45m	+17.8	+$17	—

1–25 of 1672

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