Mossy Valley · strategy profile

Mossy Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	+1.4%	+58	13	9
This month	−3.0%	−128	64	30
This year	−38.0%	−2,413	635	233

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−1.3	−1.3	−1.7	−1.9	−1.3	+0.4	−2.3	−1.3	−4.7	+0.2	−3.2	−20.0
2023	−2.0	−1.1	−0.8	+1.3	+2.4	−2.4	−1.5	−2.0	−4.0	+0.6	+1.3	+1.9	−6.3
2024	−0.9	−1.8	−1.0	−2.2	+0.7	−0.6	−2.7	−1.1	−1.7	−1.4	−3.4	−2.1	−18.1
2025	−3.9	−5.6	−2.6	+2.2	+0.5	−2.6	−4.0	−4.2	−3.2	−0.7	+0.1	−3.2	−27.2
2026	−4.0	−0.5	−3.8	−2.7	−7.7	−4.2	−5.7	−6.0	−8.6	−3.5	+0.8	·	−46.0

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: −3.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −71.2%
Max drawdown · balance: −71.2%
Absolute drawdown: −$7,104
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:45	USDCAD	BUY	0.1	1.39847 → 1.39863	5h 30m	+1.6	+$1	—
Nov 2 17:55	USDCAD	BUY	0.1	1.39729 → 1.39736	5h 30m	+0.7	+$1	—
Nov 2 11:50	USDCAD	BUY	0.1	1.39827 → 1.39719	5h 30m	−10.8	−$8	—
Nov 2 06:10	USDCAD	BUY	0.1	1.39677 → 1.39788	5h 30m	+11.1	+$8	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39538 → 1.39592	2.1 days	−5.4	−$4	—
Oct 30 17:30	USDCAD	SELL	0.1	1.39592 → 1.39550	5h 30m	+4.2	+$3	—
Oct 30 09:25	USDCAD	SELL	0.1	1.39723 → 1.39637	5h 30m	+8.6	+$6	—
Oct 30 01:10	USDCAD	SELL	0.1	1.39791 → 1.39655	5h 30m	+13.6	+$9	—
Oct 29 16:00	USDCAD	SELL	0.1	1.39907 → 1.39797	5h 30m	+11	+$8	—
Oct 29 06:30	USDCAD	SELL	0.1	1.39906 → 1.39933	5h 30m	−2.7	−$2	—
Oct 28 19:20	USDCAD	SELL	0.1	1.40437 → 1.39999	5h 30m	+43.8	+$31	—
Oct 28 12:10	USDCAD	BUY	0.1	1.40654 → 1.40316	5h 30m	−33.8	−$24	—
Oct 28 04:20	USDCAD	BUY	0.1	1.40508 → 1.40668	5h 30m	+16	+$11	—
Oct 27 14:35	USDCAD	BUY	0.1	1.40209 → 1.40317	5h 30m	+10.8	+$8	—
Oct 27 08:25	USDCAD	BUY	0.1	1.40171 → 1.40241	5h 30m	+7	+$5	—
Oct 27 01:50	USDCAD	BUY	0.1	1.40242 → 1.40211	5h 30m	−3.1	−$3	—
Oct 26 15:05	USDCAD	BUY	0.1	1.40159 → 1.40445	5h 30m	+28.6	+$20	—
Oct 26 05:35	USDCAD	BUY	0.1	1.40156 → 1.40068	5h 30m	−8.8	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40006 → 1.40390	2.1 days	+38.4	+$27	—
Oct 23 15:30	USDCAD	SELL	0.1	1.40001 → 1.39882	5h 30m	+11.9	+$9	—
Oct 23 07:30	USDCAD	BUY	0.1	1.40076 → 1.40129	5h 30m	+5.3	+$4	—
Oct 23 01:45	USDCAD	BUY	0.1	1.40158 → 1.40021	5h 30m	−13.7	−$10	—
Oct 22 20:05	USDCAD	BUY	0.1	1.40377 → 1.40099	5h 30m	−27.8	−$20	—
Oct 22 13:30	USDCAD	SELL	0.1	1.40167 → 1.40335	5h 30m	−16.8	−$12	—
Oct 22 03:55	USDCAD	BUY	0.1	1.40489 → 1.40368	5h 30m	−12.1	−$9	—

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