Distant Moss · strategy profile

Distant Moss · 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	0.0%	0	0	0
This month	−1.8%	−195	20	8
This year	−5.5%	−554	180	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−2.0	−1.9	+0.8	−3.1	−0.4	−1.6	−0.1	+5.3	+0.6	0.0	0.0	−3.1
2023	0.0	0.0	−1.9	−1.3	−1.7	−1.3	0.0	−0.3	−0.9	−0.7	−2.6	0.0	−10.8
2024	−1.2	−0.7	−1.0	+0.9	−2.8	−1.0	−0.1	−1.5	0.0	0.0	+0.5	+3.1	−3.8
2025	+2.6	−0.9	−1.4	0.0	0.0	0.0	+0.2	−2.1	−0.1	+0.2	−1.0	−0.5	−3.1
2026	−2.9	0.0	+0.3	−2.5	−0.1	+1.7	−2.5	0.0	+2.3	−1.8	0.0	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,397
Longest drawdown: 1739 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+23.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 41% in the Asia session

Behaviour

from 1,315 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics1,315 closed trades

Trades1,315

Won / lost594 / 721

Long win rate45% (1,315)

Short win rate0% (0)

Avg win+$18.3 · 25.3 pip

Avg loss−$18.3 · −24.4 pip

Best trade+$217 · Feb 2

Worst trade−$78 · Jul 13

Total pips−2,535

Lots131.5

Commission + swap−$406

Expectancy / trade−$1.8

Profit factor0.82

Sharpe−1.43daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$25.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak10 (+$159)

Losing streak9 (−$167)

Avg holding time14h 34m

Trades / week5.2

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 08:40	USDCAD	BUY	0.1	1.41191 → 1.40909	10h 55m	−28.2	−$20	—
Oct 16 19:40	USDCAD	BUY	0.1	1.41680 → 1.41431	10h 55m	−24.9	−$18	—
Oct 16 08:25	USDCAD	BUY	0.1	1.41894 → 1.41633	10h 55m	−26.1	−$18	—
Oct 15 20:55	USDCAD	BUY	0.1	1.42036 → 1.41854	10h 55m	−18.2	−$13	—
Oct 15 06:25	USDCAD	BUY	0.1	1.42490 → 1.42155	10h 55m	−33.5	−$25	—
Oct 14 14:40	USDCAD	BUY	0.1	1.42033 → 1.42767	10h 55m	+73.4	+$51	—
Oct 14 02:40	USDCAD	BUY	0.1	1.42201 → 1.42033	10h 55m	−16.8	−$12	—
Oct 13 15:10	USDCAD	BUY	0.1	1.42684 → 1.42050	10h 55m	−63.4	−$45	—
Oct 13 00:55	USDCAD	BUY	0.1	1.42626 → 1.42769	10h 55m	+14.3	+$10	—
Oct 12 08:25	USDCAD	BUY	0.1	1.42735 → 1.42631	10h 55m	−10.4	−$7	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42852 → 1.42658	2.3 days	−19.4	−$14	—
Oct 9 09:40	USDCAD	BUY	0.1	1.42239 → 1.42266	10h 55m	+2.7	+$2	—
Oct 8 22:10	USDCAD	BUY	0.1	1.42686 → 1.42239	10h 55m	−44.7	−$32	—
Oct 8 09:10	USDCAD	BUY	0.1	1.42567 → 1.42587	10h 55m	+2	+$1	—
Oct 7 20:40	USDCAD	BUY	0.1	1.42268 → 1.42601	10h 55m	+33.3	+$23	—
Oct 7 08:10	USDCAD	BUY	0.1	1.42072 → 1.42294	10h 55m	+22.2	+$16	—
Oct 6 21:00	USDCAD	BUY	0.1	1.42766 → 1.41964	10h 15m	−80.2	−$57	—
Oct 6 09:25	USDCAD	BUY	0.1	1.42567 → 1.42709	10h 55m	+14.2	+$10	—
Oct 5 20:25	USDCAD	BUY	0.1	1.42440 → 1.42603	10h 55m	+16.3	+$11	—
Oct 5 08:40	USDCAD	BUY	0.1	1.42532 → 1.42460	10h 55m	−7.2	−$5	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42602 → 1.42474	2.1 days	−12.8	−$9	—
Oct 2 15:55	USDCAD	BUY	0.1	1.42146 → 1.42544	10h 55m	+39.8	+$28	—
Oct 1 23:25	USDCAD	BUY	0.1	1.42506 → 1.42221	10h 55m	−28.5	−$21	—
Oct 1 12:10	USDCAD	BUY	0.1	1.42392 → 1.42457	10h 55m	+6.5	+$5	—
Sep 30 23:55	USDCAD	BUY	0.1	1.41765 → 1.42357	10h 55m	+59.2	+$40	—

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