Mossy Willow · strategy profile

Mossy Willow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−2	2	1
This month	−3.4%	−184	8	4
This year	+9.6%	+623	90	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.7	−2.1	−14.1	−0.7	+3.0	−4.4	−2.5	−2.0	−3.9	−5.0	−1.6	+6.7	−21.9
2021	+4.9	+2.8	+4.6	−0.1	−1.8	+0.6	−2.4	+1.2	−1.0	−1.5	+2.6	+0.5	+10.3
2022	+0.1	−1.2	−0.8	−1.1	−2.5	−3.9	+0.7	−1.1	−11.9	−2.8	+0.7	+0.7	−23.1
2023	+1.4	+3.6	+10.3	+1.3	+2.8	−0.7	−2.2	−1.0	−4.0	+0.2	−0.3	+2.2	+13.8
2024	−2.8	+0.3	+0.9	−1.2	−0.6	+2.7	−3.3	−5.1	−2.9	−4.4	−2.5	+1.4	−17.3
2025	+1.7	+4.6	−3.9	−6.0	−1.2	−1.9	−7.8	−1.7	−4.3	−3.0	−1.4	+0.3	−24.6
2026	−0.3	+6.3	−3.4	+9.1	+3.2	−0.1	+3.5	−1.2	−3.6	−2.6	−0.5	·	+10.4

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: −6.1%
Max weekly drawdown: −8.1%
Max drawdown · equity: −54.1%
Max drawdown · balance: −54.1%
Absolute drawdown: −$5,097
Longest drawdown: 2463 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.32969 → 1.33797	4.3 days	+82.8	+$80	—
Oct 28 12:25	GBPUSD	BUY	0.1	1.33748 → 1.32897	2.6 days	−85.1	−$86	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33868 → 1.33676	4.3 days	+19.2	+$17	—
Oct 21 11:25	GBPUSD	SELL	0.1	1.33063 → 1.33934	2.6 days	−87.1	−$88	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32982	4.3 days	−95	−$98	—
Oct 14 11:25	GBPUSD	SELL	0.1	1.32221 → 1.32644	2.6 days	−42.3	−$43	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32133 → 1.32162	4.3 days	+2.9	$0	—
Oct 7 11:25	GBPUSD	SELL	0.1	1.32345 → 1.32142	2.6 days	+20.3	+$19	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32018 → 1.32388	3 days	+37	+$36	—
Sep 30 23:25	GBPUSD	SELL	0.1	1.32572 → 1.32659	2.6 days	−8.7	−$11	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32891 → 1.32293	4.3 days	−59.8	−$62	—
Sep 23 11:25	GBPUSD	SELL	0.1	1.33779 → 1.32892	2.6 days	+88.7	+$88	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33784 → 1.33722	3.7 days	−6.2	−$7	—
Sep 17 00:55	GBPUSD	BUY	0.1	1.34931 → 1.33714	2.6 days	−121.7	−$124	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35317 → 1.35168	3.3 days	−14.9	−$16	—
Sep 10 07:55	GBPUSD	SELL	0.1	1.35399 → 1.35563	2.6 days	−16.4	−$19	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34992 → 1.35085	4.3 days	+9.3	+$7	—
Sep 2 12:55	GBPUSD	BUY	0.1	1.35382 → 1.34761	2.6 days	−62.1	−$63	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35977 → 1.35241	3.9 days	−73.6	−$75	—
Aug 26 14:55	GBPUSD	SELL	0.1	1.36423 → 1.35922	2.6 days	+50.1	+$49	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35972 → 1.36251	4.1 days	−27.9	−$30	—
Aug 19 11:25	GBPUSD	SELL	0.1	1.35313 → 1.35567	2.6 days	−25.4	−$26	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34971 → 1.35337	3.7 days	+36.6	+$36	—
Aug 12 23:25	GBPUSD	SELL	0.1	1.34943 → 1.34988	2.6 days	−4.5	−$7	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34607 → 1.34910	3.7 days	−30.3	−$31	—

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