Mossy Fern · strategy profile

Mossy Fern · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.8	+2.9	−7.2	−3.9	−4.2	−2.1	+1.3	−5.3	−1.0	−6.6	−3.1	−3.9	−39.9
2021	−11.0	−6.8	−13.0	−9.2	−6.8	−6.9	−2.3	−4.2	+2.8	−2.6	−20.9	−14.7	−95.6
2022	−3.4	−41.0	−54.8	0.0	−1.8	−3.7	0.0	0.0	−16.8	0.0	0.0	0.0	−121.5
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −17.4%
Max weekly drawdown: −25.9%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,517
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 27 00:52	GBPUSD	SELL	0.1	1.06813 → 1.07827	6h 0m	−101.4	−$102	—
Sep 26 18:44	GBPUSD	BUY	0.1	1.08229 → 1.06657	6h 0m	−157.2	−$157	—
Sep 26 12:39	GBPUSD	BUY	0.1	1.06960 → 1.08358	5h 23m	+139.8	+$140	—
Sep 26 07:10	GBPUSD	SELL	0.1	1.05026 → 1.06917	6h 0m	−189.1	−$189	—
Sep 26 00:55	GBPUSD	SELL	0.1	1.08179 → 1.06781	2h 55m	+139.8	+$140	—
Sep 25 21:03	GBPUSD	SELL	0.1	1.09043 → 1.08013	2.3 days	+103	+$103	—
Sep 1 20:24	GBPUSD	SELL	0.1	1.15115 → 1.15427	6h 0m	−31.2	−$31	—
Jun 15 10:00	GBPUSD	SELL	0.1	1.20219 → 1.20867	6h 0m	−64.8	−$65	—
Jun 15 03:19	GBPUSD	BUY	0.1	1.19952 → 1.20306	6h 0m	+35.4	+$35	—
Jun 14 21:17	GBPUSD	SELL	0.1	1.20026 → 1.19952	6h 0m	+7.4	+$7	—
May 12 15:03	GBPUSD	SELL	0.1	1.21792 → 1.22225	6h 0m	−43.3	−$43	—
May 12 09:00	GBPUSD	SELL	0.1	1.22172 → 1.21850	6h 0m	+32.2	+$32	—
Mar 29 18:01	GBPUSD	BUY	0.1	1.31342 → 1.30715	6h 0m	−62.7	−$63	—
Mar 29 11:47	GBPUSD	SELL	0.1	1.30876 → 1.31307	6h 0m	−43.1	−$43	—
Mar 29 05:44	GBPUSD	BUY	0.1	1.31058 → 1.30908	6h 0m	−15	−$15	—
Mar 28 23:34	GBPUSD	BUY	0.1	1.30986 → 1.31044	6h 0m	+5.8	+$5	—
Mar 28 17:17	GBPUSD	BUY	0.1	1.31387 → 1.30927	6h 0m	−46	−$46	—
Mar 28 11:00	GBPUSD	SELL	0.1	1.31458 → 1.31589	6h 0m	−13.1	−$13	—
Mar 28 04:06	GBPUSD	SELL	0.1	1.31804 → 1.31565	6h 0m	+23.9	+$24	—
Mar 25 19:44	GBPUSD	SELL	0.1	1.31846 → 1.31892	6h 0m	−4.6	−$5	—
Mar 25 13:39	GBPUSD	SELL	0.1	1.31936 → 1.31921	6h 0m	+1.5	+$2	—
Mar 25 07:30	GBPUSD	BUY	0.1	1.32021 → 1.31940	6h 0m	−8.1	−$8	—
Mar 25 00:32	GBPUSD	SELL	0.1	1.31685 → 1.31951	6h 0m	−26.6	−$27	—
Mar 24 18:27	GBPUSD	BUY	0.1	1.31979 → 1.31673	6h 0m	−30.6	−$31	—
Mar 24 12:08	GBPUSD	SELL	0.1	1.31866 → 1.32128	6h 0m	−26.2	−$26	—

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