Mountain Thorn · strategy profile

Mountain Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+0.2%	+28	5	3
This month	−0.7%	−84	17	6
This year	−5.4%	−677	130	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.5	+0.5	−1.1	+0.7	−0.4	+0.3	−1.0	−0.2	−0.5	−1.1	+0.8	−2.2
2023	−0.1	−0.2	−1.0	+0.1	−0.5	+0.1	+0.6	−0.4	−0.4	−0.1	+0.1	+0.1	−1.7
2024	−0.1	−0.1	0.0	−0.3	−0.5	+0.5	−0.4	−0.2	+0.2	−0.8	+0.5	−0.6	−1.8
2025	+0.7	−0.1	+0.1	+0.6	−0.5	−0.7	−0.7	+0.1	−0.1	+0.6	0.0	+0.5	+0.4
2026	−1.0	+0.8	−0.2	−0.8	−0.3	−1.4	+0.2	−1.2	−1.2	−0.7	+0.2	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,138
Longest drawdown: 1694 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCAD

100%+10.4%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 18% · Thu 22% · Fri 19% · 43% in the New York session

Behaviour

from 724 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 75% · over 12h 6%. Automated share 100%.

Statistics724 closed trades

Trades724

Won / lost353 / 371

Long win rate51% (339)

Short win rate47% (385)

Avg win+$10.4 · 14.2 pip

Avg loss−$12.7 · −16.9 pip

Best trade+$16 · Mar 30

Worst trade−$111 · Nov 4

Total pips−1,267

Lots72.4

Commission + swap−$107

Expectancy / trade−$1.4

Profit factor0.78

Sharpe−1.61daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$15.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$51)

Losing streak9 (−$111)

Avg holding time7h 15m

Trades / week2.9

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:05	USDCAD	SELL	0.1	1.39896 → 1.39698	3h 5m	+19.8	+$14	—
Oct 30 14:05	USDCAD	BUY	0.1	1.39560 → 1.39758	3h 5m	+19.8	+$14	—
Oct 29 23:30	USDCAD	BUY	0.1	1.39775 → 1.39851	5h 30m	+7.6	+$5	—
Oct 29 05:30	USDCAD	BUY	0.1	1.39886 → 1.39874	5h 30m	−1.2	−$1	—
Oct 28 04:30	USDCAD	SELL	0.1	1.40496 → 1.40675	5h 30m	−17.9	−$13	—
Oct 22 23:30	USDCAD	BUY	0.1	1.40051 → 1.40015	5h 30m	−3.6	−$3	—
Oct 22 08:30	USDCAD	BUY	0.1	1.40359 → 1.40178	5h 30m	−18.1	−$13	—
Oct 20 14:30	USDCAD	BUY	0.1	1.40605 → 1.40469	5h 30m	−13.6	−$10	—
Oct 19 06:30	USDCAD	BUY	0.1	1.41260 → 1.41073	5h 30m	−18.7	−$13	—
Oct 16 14:30	USDCAD	BUY	0.1	1.41633 → 1.41359	5h 30m	−27.4	−$19	—
Oct 15 10:30	USDCAD	BUY	0.1	1.42103 → 1.42066	5h 30m	−3.7	−$3	—
Oct 14 06:30	USDCAD	BUY	0.1	1.42085 → 1.42041	5h 30m	−4.4	−$3	—
Oct 13 22:30	USDCAD	BUY	0.1	1.42165 → 1.42173	5h 30m	+0.8	$0	—
Oct 13 05:30	USDCAD	SELL	0.1	1.42799 → 1.42697	5h 30m	+10.2	+$7	—
Oct 9 05:30	USDCAD	BUY	0.1	1.42248 → 1.42092	5h 30m	−15.6	−$11	—
Oct 7 00:30	USDCAD	BUY	0.1	1.42090 → 1.42130	5h 30m	+4	+$2	—
Oct 5 06:30	USDCAD	SELL	0.1	1.42582 → 1.42801	5h 30m	−21.9	−$15	—
Oct 2 10:13	USDCAD	BUY	0.1	1.42189 → 1.42387	4h 13m	+19.8	+$14	—
Oct 1 00:30	USDCAD	SELL	0.1	1.42281 → 1.42355	5h 30m	−7.4	−$7	—
Sep 29 00:30	USDCAD	SELL	0.1	1.41705 → 1.41846	5h 30m	−14.1	−$10	—
Sep 25 05:30	USDCAD	SELL	0.1	1.41465 → 1.41495	5h 30m	−3	−$2	—
Sep 24 18:30	USDCAD	SELL	0.1	1.41216 → 1.41403	5h 30m	−18.7	−$13	—
Sep 24 05:30	USDCAD	SELL	0.1	1.41031 → 1.41032	5h 30m	−0.1	$0	—
Sep 23 10:30	USDCAD	SELL	0.1	1.40827 → 1.40866	5h 30m	−3.9	−$3	—
Sep 22 20:30	USDCAD	SELL	0.1	1.40616 → 1.40651	5h 30m	−3.5	−$2	—

1–25 of 724

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