Mossy Violet · strategy profile

Mossy Violet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−20	1	0
This week	+1.0%	+70	2	1
This month	+1.1%	+85	11	3
This year	−1.4%	−41	111	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.5	+1.7	−2.3	−2.5	−3.3	+0.7	0.0	−0.2	−1.9	−2.6	+4.0	−7.5
2021	−0.5	+0.7	+2.0	+2.0	+0.2	−2.0	+1.1	−0.2	+0.2	−1.6	−1.6	−1.2	−0.9
2022	−2.3	−0.3	−2.4	−1.7	−2.9	−1.7	+1.4	−2.5	+0.2	−0.5	−0.6	+0.8	−12.7
2023	−1.7	+4.0	−2.3	−0.9	−2.6	+1.6	+0.9	−0.3	−1.6	−0.9	+2.0	−0.1	−2.0
2024	−1.6	−1.4	+1.1	+0.6	−2.4	−0.3	+0.6	−0.1	+0.3	−0.5	+0.3	−1.8	−5.0
2025	+2.7	−0.9	−2.3	−3.0	−1.5	+1.0	−1.3	−1.2	+0.7	−0.1	−2.5	+0.2	−8.2
2026	+1.7	−0.4	−1.4	−2.3	+0.3	−1.7	+1.7	+0.4	−0.2	+0.9	−0.3	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$3,463
Longest drawdown: 2476 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

GBPUSD

100%+32.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 51% in the New York session

Behaviour

from 989 trades

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

Holding time: under 1h 6% · 1–4h 39% · 4–12h 34% · over 12h 21%. Automated share 100%.

Statistics989 closed trades

Trades989

Won / lost198 / 791

Long win rate19% (495)

Short win rate21% (494)

Avg win+$64.7 · 65.4 pip

Avg loss−$20.3 · −20.0 pip

Best trade+$90 · Jun 17

Worst trade−$72 · May 10

Total pips−2,872

Lots98.9

Commission + swap−$339

Expectancy / trade−$3.3

Profit factor0.80

Sharpe−1.40daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$36.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$90)

Losing streak26 (−$216)

Avg holding time16h 0m

Trades / week2.8

Risk / trade0.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:29	GBPUSD	SELL	0.1	1.34084 → 1.34286	13h 29m	−20.2	−$20	—
Oct 30 00:52	GBPUSD	BUY	0.1	1.33025 → 1.33923	1.4 days	+89.8	+$88	—
Oct 22 20:35	GBPUSD	BUY	0.1	1.33498 → 1.33971	2.5 days	+47.3	+$45	—
Oct 19 08:40	GBPUSD	SELL	0.1	1.33066 → 1.33268	0h 40m	−20.2	−$20	—
Oct 16 07:25	GBPUSD	BUY	0.1	1.32310 → 1.33208	1.3 days	+89.8	+$89	—
Oct 14 17:22	GBPUSD	SELL	0.1	1.31491 → 1.31693	1h 22m	−20.2	−$20	—
Oct 14 12:36	GBPUSD	BUY	0.1	1.32347 → 1.32145	1.2 days	−20.2	−$21	—
Oct 13 05:50	GBPUSD	SELL	0.1	1.32039 → 1.32241	13h 50m	−20.2	−$21	—
Oct 12 11:03	GBPUSD	BUY	0.1	1.32473 → 1.32271	3h 3m	−20.2	−$20	—
Oct 9 20:35	GBPUSD	SELL	0.1	1.32375 → 1.32381	2.5 days	−0.6	−$3	—
Oct 6 07:44	GBPUSD	SELL	0.1	1.32157 → 1.32359	15h 44m	−20.2	−$21	—
Oct 2 14:31	GBPUSD	SELL	0.1	1.32324 → 1.32526	1.3 days	−20.2	−$21	—
Oct 1 05:13	GBPUSD	BUY	0.1	1.32656 → 1.32454	21h 13m	−20.2	−$22	—
Sep 29 18:16	GBPUSD	SELL	0.1	1.32097 → 1.32299	2h 16m	−20.2	−$20	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 22 19:25	GBPUSD	SELL	0.1	1.33235 → 1.33437	3h 25m	−20.2	−$20	—
Sep 18 11:38	GBPUSD	BUY	0.1	1.33687 → 1.33485	3h 38m	−20.2	−$20	—
Sep 16 18:36	GBPUSD	SELL	0.1	1.34787 → 1.33889	1.4 days	+89.8	+$89	—
Sep 15 05:10	GBPUSD	BUY	0.1	1.35018 → 1.34816	5h 10m	−20.2	−$20	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35460 → 1.35192	4.2 days	+26.8	+$24	—
Sep 3 15:05	GBPUSD	SELL	0.1	1.35099 → 1.35301	1.3 days	−20.2	−$22	—
Sep 1 18:37	GBPUSD	BUY	0.1	1.35284 → 1.35082	2h 37m	−20.2	−$20	—
Aug 24 04:35	GBPUSD	SELL	0.1	1.36409 → 1.36479	2.5 days	−7	−$8	—
Aug 20 10:09	GBPUSD	BUY	0.1	1.35572 → 1.36470	1.1 days	+89.8	+$88	—
Aug 18 14:18	GBPUSD	SELL	0.1	1.35278 → 1.35480	6h 18m	−20.2	−$20	—

1–25 of 989

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