Mossy Birch · strategy profile

Mossy Birch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+87	2	2
This month	−0.5%	−35	12	5
This year	+2.3%	+448	129	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.9	−0.8	−2.3	−1.7	+0.6	−1.3	+0.5	+2.0	+4.2	−2.5	−3.0	+1.1	−6.3
2023	+0.1	+2.3	+2.0	+0.1	−2.9	+0.3	−2.0	+0.5	−0.8	−3.0	−1.8	+2.2	−3.0
2024	−0.8	−1.4	−2.0	−3.1	+0.7	−0.5	−0.5	+1.0	+0.4	+2.6	−2.1	+2.7	−3.2
2025	+0.6	−2.9	−1.8	−1.2	−1.6	−0.9	−1.2	−2.2	−4.3	−1.1	−4.1	+2.1	−18.6
2026	+0.2	−2.6	−0.8	+2.1	−0.5	+3.5	−0.6	+1.1	+0.6	−0.4	−0.1	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,086
Longest drawdown: 1764 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+25.5%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 4% · Tue 12% · Wed 35% · Thu 2% · Fri 46% · 85% in the Asia session

Behaviour

from 736 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics736 closed trades

Trades736

Won / lost350 / 386

Long win rate49% (412)

Short win rate46% (324)

Avg win+$34.5 · 48.5 pip

Avg loss−$37.8 · −49.7 pip

Best trade+$233 · Apr 11

Worst trade−$280 · Feb 4

Total pips−2,229

Lots73.6

Commission + swap−$873

Expectancy / trade−$3.5

Profit factor0.83

Sharpe−1.08daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$49.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak11 (+$277)

Losing streak8 (−$290)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39639 → 1.39592	2.8 days	+4.7	+$3	—
Oct 30 01:51	USDCAD	SELL	0.1	1.40487 → 1.39667	2.1 days	+82	+$57	—
Oct 27 23:55	USDCAD	SELL	0.1	1.40131 → 1.40506	2.1 days	−37.5	−$28	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40055 → 1.40409	2.8 days	−35.4	−$26	—
Oct 23 02:35	USDCAD	SELL	0.1	1.40636 → 1.40095	2.1 days	+54.1	+$37	—
Oct 20 23:20	USDCAD	SELL	0.1	1.41109 → 1.40671	2.1 days	+43.8	+$30	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41800 → 1.41095	2.7 days	−70.5	−$50	—
Oct 16 03:59	USDCAD	BUY	0.1	1.42050 → 1.41732	2.1 days	−31.8	−$24	—
Oct 14 00:24	USDCAD	BUY	0.1	1.42632 → 1.42122	2.1 days	−51	−$37	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42129 → 1.42658	2.8 days	+52.9	+$37	—
Oct 9 01:30	USDCAD	BUY	0.1	1.42123 → 1.42100	2.1 days	−2.3	−$4	—
Oct 6 23:37	USDCAD	BUY	0.1	1.42533 → 1.42097	2.1 days	−43.6	−$32	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42155 → 1.42474	2.7 days	+31.9	+$22	—
Oct 2 01:44	USDCAD	BUY	0.1	1.41941 → 1.42306	2.1 days	+36.5	+$24	—
Sep 29 23:05	USDCAD	BUY	0.1	1.41392 → 1.41918	2.1 days	+52.6	+$36	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41462 → 1.41332	2.8 days	−13	−$10	—
Sep 25 01:47	USDCAD	BUY	0.1	1.40672 → 1.41442	2.1 days	+77	+$52	—
Sep 22 23:51	USDCAD	BUY	0.1	1.39858 → 1.40639	2.1 days	+78.1	+$55	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39903 → 1.39783	2.8 days	−12	−$9	—
Sep 18 00:51	USDCAD	BUY	0.1	1.39213 → 1.39890	2.1 days	+67.7	+$46	—
Sep 15 22:59	USDCAD	SELL	0.1	1.38636 → 1.39207	2.1 days	−57.1	−$42	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38342 → 1.38595	2.8 days	−25.3	−$19	—
Sep 11 01:16	USDCAD	SELL	0.1	1.37806 → 1.38355	2.1 days	−54.9	−$42	—
Sep 8 23:03	USDCAD	SELL	0.1	1.38268 → 1.37834	2.1 days	+43.4	+$30	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37875 → 1.38283	2.8 days	−40.8	−$30	—

1–25 of 736

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