Morning Moss · strategy profile

Morning Moss · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	3	2
This month	0.0%	+3	14	8
This year	−8.1%	−660	109	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.6	+1.0	−1.1	+0.1	+0.3	−1.2	+0.6	−0.6	−2.2	−1.4	−0.5	−5.2
2021	−0.5	+0.2	−1.4	+1.2	+0.4	−2.2	−0.2	+1.4	−0.6	−0.8	+0.5	+0.5	−1.6
2022	−0.6	−1.2	−0.5	+2.7	+1.8	−1.1	+3.4	−0.6	+1.3	−2.0	−0.7	−1.7	+0.8
2023	+0.6	+1.1	+2.4	+0.6	−0.8	−0.4	+0.4	−1.1	−0.5	−2.9	+0.3	+1.6	+1.4
2024	−2.1	−2.4	−1.0	+1.9	−2.1	−2.3	+0.8	+1.7	+1.2	0.0	−0.2	−2.0	−6.6
2025	+0.1	+0.2	−0.5	+3.4	−1.6	+0.5	+0.6	−0.2	+0.4	−3.4	−0.6	−0.2	−1.4
2026	+0.1	+1.3	−2.7	−2.2	−1.1	−3.4	−0.7	−0.1	0.0	+0.3	+0.2	·	−8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,307
Longest drawdown: 2385 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+19.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 60% in the New York session

Behaviour

from 785 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 85% · over 12h 12%. Automated share 100%.

Statistics785 closed trades

Trades785

Won / lost360 / 425

Long win rate42% (397)

Short win rate50% (388)

Avg win+$32.6 · 33.0 pip

Avg loss−$32.2 · −31.7 pip

Best trade+$80 · Apr 7

Worst trade−$200 · Nov 4

Total pips−1,616

Lots78.5

Commission + swap−$333

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.95daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$263)

Losing streak12 (−$345)

Avg holding time15h 39m

Trades / week2.2

Risk / trade2.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:55	GBPUSD	BUY	0.1	1.33991 → 1.34163	10h 55m	+17.2	+$17	—
Oct 29 06:55	GBPUSD	BUY	0.1	1.33306 → 1.33074	10h 55m	−23.2	−$25	—
Oct 28 08:55	GBPUSD	SELL	0.1	1.33043 → 1.32949	10h 55m	+9.4	+$9	—
Oct 20 14:55	GBPUSD	BUY	0.1	1.33329 → 1.33884	10h 55m	+55.5	+$56	—
Oct 16 12:55	GBPUSD	BUY	0.1	1.32757 → 1.33291	10h 55m	+53.4	+$53	—
Oct 15 14:55	GBPUSD	BUY	0.1	1.32504 → 1.32531	10h 55m	+2.7	+$3	—
Oct 15 02:55	GBPUSD	SELL	0.1	1.31491 → 1.32577	10h 55m	−108.6	−$110	—
Oct 13 18:55	GBPUSD	BUY	0.1	1.32347 → 1.32575	10h 55m	+22.8	+$23	—
Oct 13 02:55	GBPUSD	SELL	0.1	1.32039 → 1.32217	10h 55m	−17.8	−$18	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32283 → 1.32162	2.2 days	−12.1	−$13	—
Oct 9 12:55	GBPUSD	BUY	0.1	1.32450 → 1.32064	10h 55m	−38.6	−$39	—
Oct 7 14:55	GBPUSD	SELL	0.1	1.32514 → 1.32181	10h 55m	+33.3	+$33	—
Oct 6 18:55	GBPUSD	BUY	0.1	1.32386 → 1.32729	10h 55m	+34.3	+$34	—
Oct 5 14:55	GBPUSD	SELL	0.1	1.31949 → 1.32199	10h 55m	−25	−$25	—
Oct 1 18:55	GBPUSD	SELL	0.1	1.32324 → 1.31908	10h 55m	+41.6	+$42	—
Sep 29 14:55	GBPUSD	SELL	0.1	1.32389 → 1.32178	10h 55m	+21.1	+$21	—
Sep 22 02:55	GBPUSD	SELL	0.1	1.33695 → 1.33748	10h 55m	−5.3	−$6	—
Sep 15 10:55	GBPUSD	SELL	0.1	1.34994 → 1.34785	10h 55m	+20.9	+$21	—
Sep 14 18:55	GBPUSD	SELL	0.1	1.34913 → 1.35128	10h 55m	−21.5	−$22	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 10 22:55	GBPUSD	SELL	0.1	1.35278 → 1.35135	10h 55m	+14.3	+$14	—
Sep 9 22:55	GBPUSD	BUY	0.1	1.35626 → 1.35505	10h 55m	−12.1	−$14	—
Aug 31 14:55	GBPUSD	SELL	0.1	1.35430 → 1.35577	10h 55m	−14.7	−$15	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35289 → 1.35265	2.1 days	+2.4	+$2	—
Aug 28 02:55	GBPUSD	BUY	0.1	1.36002 → 1.35920	10h 55m	−8.2	−$9	—

1–25 of 785

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