Mountain Harbor · strategy profile

Mountain Harbor · 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	0.0%	0	0	0
This week	+0.3%	+33	1	1
This month	+1.1%	+102	8	6
This year	−4.6%	−355	74	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.8	−1.0	−1.9	+0.5	+2.9	+1.5	−1.9	−1.4	−0.1	+4.5	+1.0	+2.5
2023	−0.8	−2.6	+2.1	+1.6	−2.9	−0.1	+1.9	−2.2	−0.8	+0.9	+2.7	+2.8	+2.5
2024	−1.8	−0.9	−0.3	−2.0	+1.1	+0.6	+2.3	+2.5	−0.1	−1.6	−1.4	−1.9	−3.5
2025	+0.2	+0.9	+1.5	+4.7	−0.2	+3.2	−0.1	−0.2	−0.6	−0.9	+1.7	+1.3	+11.4
2026	+2.9	+0.6	−4.5	+0.3	+0.2	−2.7	+0.1	−0.7	−1.9	+1.1	+0.2	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,256
Longest drawdown: 263 days · Oct
Recovery factor: 0.7
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+7.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 10% · Wed 29% · Thu 18% · Fri 14% · 42% in the Asia session

Behaviour

from 421 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%.

Statistics421 closed trades

Trades421

Won / lost193 / 228

Long win rate0% (0)

Short win rate46% (421)

Avg win+$61.2 · 54.8 pip

Avg loss−$48.4 · −41.5 pip

Best trade+$368 · Nov 11

Worst trade−$208 · Feb 5

Total pips+1,109

Lots42.1

Commission + swap−$572

Expectancy / trade+$1.8

Profit factor1.07

Sharpe0.45daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$73.6

AHPR / GHPR0.02% / 0.02%

Recovery factor0.7

Winning streak5 (+$369)

Losing streak7 (−$244)

Avg holding time2.7 days

Trades / week1.7

Risk / trade4.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82786 → 0.82455	4.1 days	+33.1	+$38	—
Oct 23 11:40	USDCHF	SELL	0.1	0.82535 → 0.82438	2.3 days	+9.7	+$10	—
Oct 21 04:15	USDCHF	SELL	0.1	0.82498 → 0.82533	2.3 days	−3.5	−$5	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 15 17:40	USDCHF	SELL	0.1	0.83215 → 0.82804	2.3 days	+41.1	+$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83123 → 0.82910	2.9 days	+21.3	+$25	—
Oct 7 03:45	USDCHF	SELL	0.1	0.82753 → 0.83322	2.3 days	−56.9	−$69	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82957 → 0.82784	3.2 days	+17.3	+$20	—
Sep 23 08:20	USDCHF	SELL	0.1	0.82216 → 0.82266	2.3 days	−5	−$7	—
Sep 17 09:25	USDCHF	SELL	0.1	0.81793 → 0.82573	2.3 days	−78	−$96	—
Sep 11 19:55	USDCHF	SELL	0.1	0.80738 → 0.81686	2.3 days	−94.8	−$118	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81106 → 0.80931	3.6 days	+17.5	+$21	—
Aug 28 13:20	USDCHF	SELL	0.1	0.80348 → 0.80440	2.3 days	−9.2	−$13	—
Aug 26 03:55	USDCHF	SELL	0.1	0.80117 → 0.80327	2.3 days	−21	−$27	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80047 → 0.80113	4.3 days	−6.6	−$11	—
Aug 19 05:05	USDCHF	SELL	0.1	0.81301 → 0.81128	2.3 days	+17.3	+$20	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81176 → 0.81088	3.3 days	+8.8	+$10	—
Aug 12 07:50	USDCHF	SELL	0.1	0.80841 → 0.81238	2.3 days	−39.7	−$50	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80655 → 0.80658	4.1 days	−0.3	−$3	—
Jul 31 18:25	USDCHF	SELL	0.1	0.81966 → 0.80819	2.3 days	+114.7	+$140	—
Jul 29 08:25	USDCHF	SELL	0.1	0.81428 → 0.81937	2.3 days	−50.9	−$63	—
Jul 22 08:05	USDCHF	SELL	0.1	0.80786 → 0.81223	2.3 days	−43.7	−$55	—
Jul 19 21:03	USDCHF	SELL	0.1	0.80677 → 0.80719	2.4 days	−4.2	−$6	—
Jul 16 20:40	USDCHF	SELL	0.1	0.80652 → 0.80877	2.3 days	−22.5	−$30	—
Jul 12 21:03	USDCHF	SELL	0.1	0.80706 → 0.80674	3.3 days	+3.2	+$3	—

1–25 of 421

Mountain Harbor◇Strategy

Rules