Ancient Moss · strategy profile

Ancient Moss · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	+0.2%	+20	15	7
This month	−1.7%	−140	66	28
This year	−4.7%	−344	603	290

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−4.3	−1.2	−1.6	−0.9	−0.2	−0.1	−2.1	+0.4	−2.0	−3.6	−0.6	−15.3
2023	−2.7	−0.8	−0.4	−2.1	−2.5	+0.8	−1.1	−0.1	+0.2	−1.0	−2.3	+2.2	−9.6
2024	−1.7	−1.5	−3.0	−0.9	−2.8	−1.6	−0.6	−0.4	−1.2	+0.6	0.0	−1.1	−14.1
2025	+2.0	−3.9	−1.0	+2.4	−2.1	−0.4	−2.1	−1.1	−1.5	+1.9	−0.8	+1.3	−5.3
2026	+0.6	−3.2	+0.9	−0.6	+0.3	+0.6	−0.9	−0.9	−0.3	−1.5	0.0	·	−4.8

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: −2.8%
Max weekly drawdown: −4.5%
Max drawdown · equity: −40.7%
Max drawdown · balance: −40.7%
Absolute drawdown: −$3,967
Longest drawdown: 1738 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+39.3%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 40% in the London session

Behaviour

from 3,582 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics3,582 closed trades

Trades3,582

Won / lost1,656 / 1,926

Long win rate47% (1,956)

Short win rate45% (1,626)

Avg win+$10.3 · 14.1 pip

Avg loss−$10.9 · −14.6 pip

Best trade+$91 · Mar 3

Worst trade−$105 · Feb 3

Total pips−4,842

Lots358.2

Commission + swap−$313

Expectancy / trade−$1.1

Profit factor0.81

Sharpe−1.35daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$13.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak10 (+$189)

Losing streak13 (−$104)

Avg holding time4h 31m

Trades / week14.2

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:50	USDCAD	SELL	0.1	1.39889 → 1.39925	3h 35m	−3.6	−$3	—
Nov 2 21:55	USDCAD	SELL	0.1	1.39788 → 1.39858	3h 35m	−7	−$6	—
Nov 2 17:15	USDCAD	SELL	0.1	1.39808 → 1.39727	3h 35m	+8.1	+$6	—
Nov 2 10:00	USDCAD	SELL	0.1	1.39833 → 1.39660	3h 35m	+17.3	+$12	—
Nov 2 02:25	USDCAD	SELL	0.1	1.39653 → 1.39803	3h 35m	−15	−$11	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39659 → 1.39592	2.1 days	+6.7	+$4	—
Oct 30 16:50	USDCAD	SELL	0.1	1.39724 → 1.39504	3h 35m	+22	+$16	—
Oct 30 01:00	USDCAD	SELL	0.1	1.39883 → 1.39711	3h 35m	+17.2	+$12	—
Oct 29 17:50	USDCAD	SELL	0.1	1.40032 → 1.39713	3h 35m	+31.9	+$23	—
Oct 29 13:20	USDCAD	SELL	0.1	1.39944 → 1.40096	3h 35m	−15.2	−$11	—
Oct 29 09:40	USDCAD	SELL	0.1	1.39904 → 1.39949	3h 35m	−4.5	−$3	—
Oct 28 22:15	USDCAD	BUY	0.1	1.40262 → 1.39930	3h 35m	−33.2	−$25	—
Oct 28 17:30	USDCAD	BUY	0.1	1.40413 → 1.40387	3h 35m	−2.6	−$2	—
Oct 28 11:15	USDCAD	BUY	0.1	1.40582 → 1.40481	3h 35m	−10.1	−$7	—
Oct 28 00:10	USDCAD	SELL	0.1	1.40513 → 1.40430	3h 35m	+8.3	+$5	—
Oct 27 16:30	USDCAD	SELL	0.1	1.40236 → 1.40464	3h 35m	−22.8	−$16	—
Oct 27 12:45	USDCAD	SELL	0.1	1.40215 → 1.40217	3h 35m	−0.2	$0	—
Oct 27 08:45	USDCAD	SELL	0.1	1.40172 → 1.40207	3h 35m	−3.5	−$3	—
Oct 27 04:40	USDCAD	SELL	0.1	1.40209 → 1.40133	3h 35m	+7.6	+$5	—
Oct 26 19:00	USDCAD	SELL	0.1	1.40373 → 1.40221	3h 35m	+15.2	+$11	—
Oct 26 14:25	USDCAD	SELL	0.1	1.40174 → 1.40509	3h 35m	−33.5	−$24	—
Oct 26 09:45	USDCAD	SELL	0.1	1.40136 → 1.40142	3h 35m	−0.6	$0	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40044 → 1.40409	2 days	−36.5	−$27	—
Oct 23 20:10	USDCAD	SELL	0.1	1.40023 → 1.40055	3h 35m	−3.2	−$2	—
Oct 23 11:40	USDCAD	SELL	0.1	1.40133 → 1.40029	3h 35m	+10.4	+$7	—

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