Mountain Island · strategy profile

Mountain Island · 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	−66.7%	−1,208	271	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−1.8	−9.9	−0.6	−0.4	−0.8	+3.2	+0.8	−5.9	−2.3	−2.2	−0.9	−23.4
2021	−0.4	−3.0	−1.7	−5.3	−0.2	−2.2	+0.6	−1.5	−1.2	+0.8	−9.3	−2.1	−25.5
2022	−2.7	−2.2	−2.7	−7.8	−11.5	−1.7	+4.6	−3.3	+1.6	+2.5	+4.7	−10.3	−28.8
2023	−1.9	−4.6	+3.9	+0.3	−0.5	+4.6	+3.5	−7.2	−4.8	+2.0	+0.5	−4.7	−8.8
2024	−3.7	−2.6	−0.4	−1.2	+2.8	−5.9	−2.1	+0.5	−5.2	−8.8	−7.5	−7.9	−42.1
2025	−4.7	+2.0	+0.4	−0.1	−12.3	−0.8	−12.0	+1.2	+9.7	−11.7	−1.3	−1.2	−30.8
2026	+1.0	−19.5	−21.8	+12.5	−4.9	−12.4	+9.3	−17.9	−37.8	0.0	0.0	·	−91.3

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: −8.4%
Max weekly drawdown: −18.1%
Max drawdown · equity: −94.0%
Max drawdown · balance: −94.0%
Absolute drawdown: −$9,381
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 23 19:15	GBPUSD	BUY	0.1	1.32891 → 1.32403	5h 45m	−48.8	−$49	—
Sep 22 18:15	GBPUSD	BUY	0.1	1.33708 → 1.33363	5h 45m	−34.5	−$35	—
Sep 22 09:30	GBPUSD	BUY	0.1	1.33837 → 1.33567	5h 45m	−27	−$27	—
Sep 21 17:30	GBPUSD	BUY	0.1	1.33967 → 1.33707	5h 45m	−26	−$26	—
Sep 18 20:45	GBPUSD	BUY	0.1	1.33619 → 1.33946	5h 45m	+32.7	+$33	—
Sep 18 09:00	GBPUSD	BUY	0.1	1.33673 → 1.33698	5h 45m	+2.5	+$3	—
Sep 17 18:15	GBPUSD	BUY	0.1	1.33951 → 1.33532	5h 45m	−41.9	−$42	—
Sep 17 12:15	GBPUSD	BUY	0.1	1.33936 → 1.33817	5h 45m	−11.9	−$12	—
Sep 16 10:15	GBPUSD	BUY	0.1	1.34841 → 1.34662	5h 45m	−17.9	−$18	—
Sep 15 17:15	GBPUSD	BUY	0.1	1.34906 → 1.34756	5h 45m	−15	−$15	—
Sep 14 21:30	GBPUSD	BUY	0.1	1.34905 → 1.34948	5h 45m	+4.3	+$4	—
Sep 14 05:45	GBPUSD	BUY	0.1	1.35269 → 1.35037	5h 45m	−23.2	−$23	—
Sep 11 18:45	GBPUSD	BUY	0.1	1.35256 → 1.35190	5h 45m	−6.6	−$7	—
Sep 11 12:00	GBPUSD	BUY	0.1	1.35255 → 1.35052	5h 45m	−20.3	−$20	—
Sep 10 14:45	GBPUSD	BUY	0.1	1.35582 → 1.35239	5h 45m	−34.3	−$34	—
Sep 9 23:15	GBPUSD	BUY	0.1	1.35613 → 1.35517	5h 45m	−9.6	−$11	—
Sep 9 17:15	GBPUSD	BUY	0.1	1.35652 → 1.35559	5h 45m	−9.3	−$9	—
Sep 9 06:45	GBPUSD	BUY	0.1	1.35496 → 1.35564	5h 45m	+6.8	+$7	—
Sep 9 00:30	GBPUSD	BUY	0.1	1.35511 → 1.35450	5h 45m	−6.1	−$7	—
Sep 8 17:45	GBPUSD	BUY	0.1	1.35464 → 1.35370	5h 45m	−9.4	−$9	—
Sep 8 07:45	GBPUSD	BUY	0.1	1.35498 → 1.35284	5h 45m	−21.4	−$21	—
Sep 7 06:30	GBPUSD	BUY	0.1	1.35230 → 1.35259	5h 45m	+2.9	+$3	—
Sep 4 20:30	GBPUSD	BUY	0.1	1.35223 → 1.35159	5h 45m	−6.4	−$6	—
Sep 4 12:00	GBPUSD	BUY	0.1	1.35449 → 1.35335	5h 45m	−11.4	−$11	—
Sep 3 20:45	GBPUSD	BUY	0.1	1.35194 → 1.35256	5h 45m	+6.2	+$6	—

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