Mountain Water · strategy profile

Mountain Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−107	2	0
This month	−2.3%	−172	12	4
This year	−10.9%	−773	128	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−2.3	+0.5	+3.2	−3.6	−2.2	−0.3	−1.1	+0.7	−5.3	+1.2	−6.2	−14.5
2023	−5.2	+1.5	−1.3	−1.2	−1.0	−3.4	−0.5	+2.6	+0.5	+3.0	−3.9	−3.3	−12.3
2024	+1.2	−0.5	−1.5	−1.0	−1.9	−3.1	+1.4	+0.7	−0.4	+0.1	−1.6	+3.3	−3.3
2025	−2.9	−4.5	−0.7	−2.4	−1.1	−2.2	+2.8	−1.1	−0.3	−1.1	+0.4	+2.2	−11.0
2026	+4.9	−2.2	+1.9	−6.6	−0.5	+1.8	−3.6	−6.0	+1.6	−2.6	+0.4	·	−10.9

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: −2.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −44.5%
Max drawdown · balance: −44.5%
Absolute drawdown: −$4,281
Longest drawdown: 1650 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39520 → 1.39592	2.3 days	−7.2	−$6	—
Oct 30 09:50	USDCAD	BUY	0.1	1.40587 → 1.39590	2 days	−99.7	−$73	—
Oct 27 22:15	USDCAD	SELL	0.1	1.40109 → 1.40489	2 days	−38	−$28	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40032 → 1.40409	2.5 days	−37.7	−$27	—
Oct 23 08:30	USDCAD	SELL	0.1	1.40527 → 1.40136	2 days	+39.1	+$26	—
Oct 21 06:30	USDCAD	SELL	0.1	1.41057 → 1.40600	2 days	+45.7	+$32	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41732 → 1.41114	2.7 days	+61.8	+$43	—
Oct 16 02:00	USDCAD	SELL	0.1	1.41993 → 1.41942	2 days	+5.1	+$2	—
Oct 13 21:15	USDCAD	BUY	0.1	1.42750 → 1.42131	2 days	−61.9	−$45	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 9 04:35	USDCAD	BUY	0.1	1.42251 → 1.42126	2 days	−12.5	−$11	—
Oct 7 01:00	USDCAD	BUY	0.1	1.42601 → 1.42141	2 days	−46	−$33	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42349 → 1.42474	2.5 days	+12.5	+$8	—
Oct 2 06:55	USDCAD	BUY	0.1	1.41872 → 1.42186	2 days	+31.4	+$20	—
Sep 29 22:00	USDCAD	BUY	0.1	1.41421 → 1.41879	2 days	+45.8	+$31	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41503 → 1.41332	2.5 days	−17.1	−$13	—
Sep 25 00:15	USDCAD	BUY	0.1	1.40699 → 1.41452	2 days	+75.3	+$51	—
Sep 22 22:15	USDCAD	BUY	0.1	1.39859 → 1.40644	2 days	+78.5	+$55	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39811 → 1.39783	2.7 days	−2.8	−$3	—
Sep 17 23:05	USDCAD	BUY	0.1	1.39231 → 1.39886	2 days	+65.5	+$45	—
Sep 15 22:50	USDCAD	BUY	0.1	1.38719 → 1.39178	2 days	+45.9	+$32	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38696 → 1.38576	2.1 days	−12	−$9	—
Sep 11 01:00	USDCAD	SELL	0.1	1.37737 → 1.38365	2 days	−62.8	−$47	—
Sep 9 00:05	USDCAD	BUY	0.1	1.38370 → 1.37744	2 days	−62.6	−$46	—
Sep 6 21:03	USDCAD	BUY	0.1	1.37913 → 1.38264	2.8 days	+35.1	+$25	—

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