Mountain Moon · strategy profile

Mountain Moon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−17	2	1
This month	−0.6%	−22	12	7
This year	−5.2%	−212	89	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	−2.0	−0.8	+1.6	−2.5	−1.2	−3.0	+1.7	+8.5	−3.4	−2.3	−4.3	−5.7
2021	−0.3	−1.3	+0.1	+1.0	−1.6	+4.0	−0.8	0.0	+1.0	−0.4	−1.2	+1.7	+2.2
2022	+1.9	+2.3	−3.2	−3.1	−5.7	+3.6	−2.9	+0.7	−1.3	−2.8	−3.3	+1.0	−13.0
2023	−3.5	+2.1	+2.2	+1.7	−0.3	−2.3	−1.1	+0.7	−1.5	−0.2	−1.5	−3.7	−7.6
2024	−1.0	−0.1	+4.4	+1.7	+3.0	+0.7	−1.5	+0.4	−2.5	+0.3	−2.9	−4.8	−2.2
2025	−2.5	+0.6	−4.0	+7.3	+1.2	−6.6	−4.1	−1.1	−1.8	−2.5	−1.6	+0.1	−14.9
2026	−1.0	−1.9	−1.9	+3.2	+3.0	−1.3	−2.1	−1.7	−0.6	−0.6	+0.3	·	−4.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.3%
Max drawdown · equity: −42.6%
Max drawdown · balance: −42.6%
Absolute drawdown: −$3,960
Longest drawdown: 2226 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 15% · Tue 9% · Wed 34% · Thu 17% · Fri 24% · 50% in the New York session

Behaviour

from 694 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 98%. Automated share 100%.

Statistics694 closed trades

Trades694

Won / lost315 / 379

Long win rate44% (353)

Short win rate47% (341)

Avg win+$65.1 · 66.4 pip

Avg loss−$64.3 · −63.0 pip

Best trade+$408 · Mar 26

Worst trade−$192 · Dec 4

Total pips−2,971

Lots69.4

Commission + swap−$909

Expectancy / trade−$5.6

Profit factor0.84

Sharpe−0.99daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$87.7

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak8 (+$408)

Losing streak11 (−$502)

Avg holding time2.5 days

Trades / week1.9

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33306 → 1.33797	4.1 days	+49.1	+$47	—
Oct 28 03:40	GBPUSD	BUY	0.1	1.33654 → 1.32996	2.3 days	−65.8	−$67	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33801 → 1.33676	2.4 days	+12.5	+$12	—
Oct 23 10:17	GBPUSD	SELL	0.1	1.33735 → 1.33856	2.3 days	−12.1	−$14	—
Oct 21 03:45	GBPUSD	BUY	0.1	1.33088 → 1.33743	2.3 days	+65.5	+$65	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33372 → 1.32982	2.4 days	+39	+$39	—
Oct 16 11:23	GBPUSD	SELL	0.1	1.32727 → 1.33385	2.3 days	−65.8	−$68	—
Oct 14 04:51	GBPUSD	SELL	0.1	1.32309 → 1.32750	2.3 days	−44.1	−$45	—
Oct 11 22:17	GBPUSD	BUY	0.1	1.32308 → 1.32318	2.3 days	+1	+$1	—
Oct 9 15:37	GBPUSD	SELL	0.1	1.32388 → 1.32323	2.3 days	+6.5	+$5	—
Oct 7 09:02	GBPUSD	BUY	0.1	1.32248 → 1.32437	2.3 days	+18.9	+$18	—
Oct 5 02:30	GBPUSD	BUY	0.1	1.32477 → 1.32208	2.3 days	−26.9	−$27	—
Oct 2 14:30	GBPUSD	BUY	0.1	1.32656 → 1.32494	2.3 days	−16.2	−$18	—
Sep 30 03:39	GBPUSD	BUY	0.1	1.32272 → 1.32294	2.3 days	+2.2	+$1	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32525 → 1.32293	2.4 days	−23.2	−$24	—
Sep 24 14:30	GBPUSD	SELL	0.1	1.33535 → 1.32159	2.3 days	+137.6	+$136	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33700 → 1.33722	2.4 days	+2.2	+$2	—
Sep 18 10:14	GBPUSD	BUY	0.1	1.34802 → 1.33688	2.3 days	−111.4	−$113	—
Sep 16 03:40	GBPUSD	BUY	0.1	1.35171 → 1.34776	2.3 days	−39.5	−$41	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35084 → 1.35192	3 days	−10.8	−$12	—
Sep 4 10:11	GBPUSD	SELL	0.1	1.35019 → 1.35254	2.3 days	−23.5	−$26	—
Sep 2 03:39	GBPUSD	SELL	0.1	1.35304 → 1.35046	2.3 days	+25.8	+$25	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35925 → 1.35265	4.2 days	+66	+$64	—
Aug 20 14:30	GBPUSD	SELL	0.1	1.35278 → 1.36364	2.3 days	−108.6	−$111	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34911 → 1.35361	4 days	−45	−$48	—

1–25 of 694

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