Mountain Peak · strategy profile

Mountain Peak · 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	−1.8%	−134	2	0
This month	−0.7%	−41	8	3
This year	−12.3%	−938	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	−2.9	+1.1	+4.2	+6.9	−5.0	+0.1	−6.0	−2.5	−3.9	+1.2	−7.0
2021	−3.1	+0.6	+0.2	−3.2	+0.4	+2.6	−2.1	−2.5	+2.1	+0.7	−2.5	−1.5	−8.4
2022	+0.1	+2.2	−3.4	+2.1	+3.2	+1.2	−0.2	−3.0	+8.4	−1.5	+1.2	+7.5	+17.8
2023	−5.6	−6.9	+3.3	−0.4	−1.5	+0.8	+5.5	−1.4	+0.7	−4.0	−1.8	−0.5	−11.8
2024	−1.8	−1.1	−4.6	−3.3	+3.0	+0.4	−0.2	+0.3	+0.5	0.0	−0.9	−0.1	−7.8
2025	−2.0	−2.4	+1.7	−1.2	+1.0	−3.2	+2.4	+4.5	+2.5	−3.0	+2.6	+2.9	+5.8
2026	+2.8	−2.1	0.0	−7.4	−1.3	−2.9	−1.6	−0.5	+0.7	−0.5	−0.3	·	−13.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −12.9%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$2,498
Longest drawdown: 2317 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+24.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 38% · Tue 1% · Wed 16% · Thu 43% · Fri 2% · 69% in the Asia session

Behaviour

from 715 trades

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

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

Statistics715 closed trades

Trades715

Won / lost350 / 365

Long win rate48% (354)

Short win rate50% (361)

Avg win+$73.9 · 75.3 pip

Avg loss−$77.5 · −76.1 pip

Best trade+$459 · Mar 27

Worst trade−$351 · Mar 17

Total pips−1,419

Lots71.5

Commission + swap−$1,012

Expectancy / trade−$3.4

Profit factor0.91

Sharpe−0.45daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$102.5

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak7 (+$457)

Losing streak10 (−$509)

Avg holding time3.3 days

Trades / week2.0

Risk / trade4.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33022 → 1.33821	3.9 days	−79.9	−$81	—
Oct 28 19:50	GBPUSD	BUY	0.1	1.33790 → 1.33251	2.8 days	−53.9	−$55	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33934 → 1.33676	4 days	+25.8	+$23	—
Oct 21 19:20	GBPUSD	BUY	0.1	1.33301 → 1.33835	2.8 days	+53.4	+$52	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31878 → 1.32958	4 days	+108	+$107	—
Oct 14 19:35	GBPUSD	BUY	0.1	1.32407 → 1.31829	2.8 days	−57.8	−$59	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32181 → 1.32162	3.9 days	−1.9	−$3	—
Oct 7 18:20	GBPUSD	BUY	0.1	1.32505 → 1.32162	2.8 days	−34.3	−$35	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32624 → 1.32412	3.9 days	+21.2	+$20	—
Sep 30 17:20	GBPUSD	SELL	0.1	1.32268 → 1.32674	2.8 days	−40.6	−$42	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32281 → 1.32317	3.8 days	−3.6	−$5	—
Sep 23 22:50	GBPUSD	SELL	0.1	1.33815 → 1.32443	2.8 days	+137.2	+$135	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33760 → 1.33746	3.7 days	+1.4	$0	—
Sep 16 19:05	GBPUSD	BUY	0.1	1.35241 → 1.33881	2.8 days	−136	−$137	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35493 → 1.35192	4.1 days	+30.1	+$28	—
Sep 9 17:35	GBPUSD	BUY	0.1	1.35168 → 1.35577	2.8 days	+40.9	+$40	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34871 → 1.35109	4 days	−23.8	−$26	—
Sep 2 20:20	GBPUSD	SELL	0.1	1.35337 → 1.34899	2.8 days	+43.8	+$43	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35882 → 1.35265	3.7 days	+61.7	+$61	—
Aug 26 17:35	GBPUSD	BUY	0.1	1.36336 → 1.35935	2.8 days	−40.1	−$41	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36016 → 1.36251	4 days	−23.5	−$26	—
Aug 19 20:20	GBPUSD	BUY	0.1	1.35545 → 1.36019	2.8 days	+47.4	+$46	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34915 → 1.35361	3.8 days	−44.6	−$46	—
Aug 12 17:35	GBPUSD	BUY	0.1	1.34934 → 1.34952	2.8 days	+1.8	+$1	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34658 → 1.34910	3.8 days	−25.2	−$26	—

1–25 of 715

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