Mountain Estuary · strategy profile

Mountain Estuary · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−11	1	0
This week	+0.6%	+68	3	2
This month	−2.1%	−223	10	4
This year	−9.5%	−999	96	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.1	+1.0	+1.3	−0.4	+2.0	−0.4	+0.1	−0.9	−0.8	+2.1	−0.9	+0.7
2023	+0.5	−2.1	−2.7	−0.5	+0.2	−2.7	−2.5	+2.5	0.0	−2.4	−2.6	−1.1	−13.3
2024	+1.2	−1.7	−0.3	+1.2	+0.4	+0.6	+1.5	−1.3	−0.5	+3.6	−3.5	−1.8	−0.5
2025	+3.2	+3.4	+1.3	−4.2	−0.1	−0.6	−0.3	−1.3	+1.0	+1.0	+0.1	−0.7	+2.9
2026	−3.4	−2.0	+2.2	−1.5	+2.5	−0.4	−2.6	−1.1	−0.9	−2.1	0.0	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$1,926
Longest drawdown: 1514 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+18.6%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 13% · Thu 18% · Fri 19% · 44% in the New York session

Behaviour

from 637 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 28% · over 12h 67%. Automated share 100%.

Statistics637 closed trades

Trades637

Won / lost402 / 235

Long win rate65% (420)

Short win rate59% (217)

Avg win+$27.1 · 37.7 pip

Avg loss−$54.3 · −70.8 pip

Best trade+$32 · Mar 30

Worst trade−$249 · Sep 23

Total pips−1,490

Lots63.7

Commission + swap−$745

Expectancy / trade−$2.9

Profit factor0.85

Sharpe−1.03daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$153)

Losing streak6 (−$288)

Avg holding time2.4 days

Trades / week2.5

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:30	USDCAD	SELL	0.1	1.39659 → 1.39772	3.7 days	−11.3	−$9	—
Oct 30 15:36	USDCAD	SELL	0.1	1.39904 → 1.39506	1.4 days	+39.8	+$28	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40209 → 1.39811	2 days	+39.8	+$26	—
Oct 26 22:00	USDCAD	SELL	0.1	1.40068 → 1.40174	3.7 days	−10.6	−$9	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 20 13:20	USDCAD	BUY	0.1	1.41481 → 1.40475	3.7 days	−100.6	−$73	—
Oct 16 18:50	USDCAD	BUY	0.1	1.42782 → 1.41516	3.7 days	−126.6	−$92	—
Oct 13 00:30	USDCAD	SELL	0.1	1.42186 → 1.42824	3.7 days	−63.8	−$46	—
Oct 9 01:05	USDCAD	BUY	0.1	1.42649 → 1.42159	3.7 days	−49	−$37	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41614 → 1.42012	2 days	+39.8	+$27	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 23:00	USDCAD	BUY	0.1	1.39883 → 1.39896	3.7 days	+1.3	$0	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39135 → 1.39533	1 days	+39.8	+$28	—
Sep 15 14:40	USDCAD	SELL	0.1	1.38698 → 1.39192	3.7 days	−49.4	−$36	—
Sep 11 09:40	USDCAD	BUY	0.1	1.38081 → 1.38479	17h 40m	+39.8	+$28	—
Sep 10 11:12	USDCAD	BUY	0.1	1.37818 → 1.38216	1.5 days	+39.8	+$27	—
Sep 8 13:30	USDCAD	BUY	0.1	1.38314 → 1.37814	3.7 days	−50	−$37	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37889 → 1.38287	10h 45m	+39.8	+$29	—
Sep 3 17:10	USDCAD	BUY	0.1	1.39028 → 1.37730	3.7 days	−129.8	−$97	—
Aug 28 16:13	USDCAD	BUY	0.1	1.38624 → 1.39022	2.2 days	+39.8	+$27	—
Aug 26 09:06	USDCAD	BUY	0.1	1.38276 → 1.38674	1.8 days	+39.8	+$28	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37400 → 1.37798	2.4 days	+39.8	+$28	—
Aug 21 10:31	USDCAD	SELL	0.1	1.37787 → 1.37389	19h 6m	+39.8	+$28	—

1–25 of 637

Mountain Estuary◇Strategy

Rules

Research records

Version timeline