Mountain Blossom · strategy profile

Mountain Blossom · 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	−0.2%	−14	1	0
This month	−2.9%	−253	6	2
This year	−6.8%	−562	52	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+2.0	+1.5	−2.4	+0.4	+0.8	−1.3	−0.9	+2.2	−3.0	−2.8	−3.1	−5.5
2021	−0.5	+0.6	+0.8	+2.4	+2.1	+2.1	−0.4	+1.3	+1.8	0.0	+2.0	−1.9	+10.3
2022	−0.7	+0.7	+0.5	+0.8	−2.6	+0.7	−2.3	−0.2	−2.1	−0.7	−0.2	−1.6	−7.6
2023	−0.2	+4.8	−0.1	+0.6	−0.1	−3.0	−2.9	+2.6	+3.8	+1.5	+0.6	−1.5	+6.2
2024	−0.4	−1.0	−1.3	+2.3	−1.3	−0.8	−1.3	−1.8	−2.1	−1.0	−0.1	−0.4	−9.3
2025	+2.3	−0.3	−0.5	+2.5	−1.0	+2.1	−1.0	−1.5	−0.2	−1.5	0.0	−1.9	−1.0
2026	+1.9	+2.0	−2.2	−4.4	−0.1	+0.1	−0.9	−1.1	+1.9	−3.5	−0.1	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,292
Longest drawdown: 1632 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+13.6%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 23% · Tue 23% · Wed 18% · Thu 19% · Fri 18% · 61% in the London session

Behaviour

from 458 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics458 closed trades

Trades458

Won / lost226 / 232

Long win rate47% (60)

Short win rate50% (398)

Avg win+$59.8 · 61.1 pip

Avg loss−$64.1 · −62.8 pip

Best trade+$310 · Feb 5

Worst trade−$192 · Oct 13

Total pips−756

Lots45.8

Commission + swap−$592

Expectancy / trade−$2.9

Profit factor0.91

Sharpe−0.54daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$81.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak12 (+$298)

Losing streak11 (−$321)

Avg holding time2.3 days

Trades / week1.3

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33768 → 1.33676	3.4 days	+9.2	+$8	—
Oct 21 10:15	GBPUSD	SELL	0.1	1.33339 → 1.33977	1.9 days	−63.8	−$65	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 16 11:15	GBPUSD	SELL	0.1	1.32032 → 1.33388	1.9 days	−135.6	−$138	—
Oct 7 01:15	GBPUSD	SELL	0.1	1.31957 → 1.32621	1.9 days	−66.4	−$67	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Oct 1 06:15	GBPUSD	BUY	0.1	1.32351 → 1.32545	1.9 days	+19.4	+$17	—
Sep 24 06:15	GBPUSD	SELL	0.1	1.33535 → 1.32464	1.9 days	+107.1	+$105	—
Sep 16 05:15	GBPUSD	SELL	0.1	1.34904 → 1.34873	1.9 days	+3.1	+$2	—
Sep 11 08:15	GBPUSD	SELL	0.1	1.35318 → 1.35142	1.9 days	+17.6	+$16	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35030 → 1.35109	2.3 days	−7.9	−$8	—
Sep 3 11:15	GBPUSD	SELL	0.1	1.35286 → 1.34986	1.9 days	+30	+$28	—
Aug 26 14:15	GBPUSD	BUY	0.1	1.36313 → 1.35962	1.9 days	−35.1	−$36	—
Aug 21 16:15	GBPUSD	SELL	0.1	1.35903 → 1.36411	1.9 days	−50.8	−$53	—
Aug 14 13:15	GBPUSD	SELL	0.1	1.35081 → 1.35387	1.9 days	−30.6	−$33	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34553 → 1.34886	3.2 days	+33.3	+$32	—
Aug 5 08:15	GBPUSD	SELL	0.1	1.34487 → 1.34647	1.9 days	−16	−$17	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34172 → 1.34863	2.4 days	−69.1	−$70	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33545 → 1.33233	3.4 days	+31.2	+$30	—
Jul 22 13:15	GBPUSD	SELL	0.1	1.34383 → 1.33665	1.9 days	+71.8	+$71	—
Jul 16 16:15	GBPUSD	SELL	0.1	1.33763 → 1.34749	1.9 days	−98.6	−$101	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.34090 → 1.33806	2.5 days	+28.4	+$28	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33092 → 1.33414	3.4 days	−32.2	−$33	—
Jun 24 06:15	GBPUSD	BUY	0.1	1.31957 → 1.32031	1.9 days	+7.4	+$6	—

1–25 of 458

Mountain Blossom◇Strategy

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