Mossy Pine · strategy profile

Mossy Pine · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.2%	−44	1	0
This week	+0.1%	+5	5	2
This month	−1.7%	−53	22	9
This year	−31.2%	−1,541	223	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−2.4	−2.4	−0.2	−2.0	+1.9	+2.7	+0.8	+0.9	+1.0	+3.2	−2.6	−0.9
2023	+6.0	−5.3	−0.6	−0.6	−4.4	+1.8	−1.0	−2.9	−2.0	+0.3	0.0	−0.9	−9.5
2024	+1.5	−1.1	−3.3	+2.5	−2.8	−0.7	−0.7	−1.3	−1.2	−2.9	−0.9	+3.9	−6.9
2025	+3.0	+0.1	−4.4	+0.4	−1.3	−6.0	+3.3	−7.4	−6.7	−3.5	+4.5	−1.9	−19.8
2026	−7.7	−2.5	−2.6	−8.3	−4.6	−2.7	−1.2	+1.5	−4.8	−1.7	−1.9	·	−36.5

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: −3.1%
Max weekly drawdown: −5.0%
Max drawdown · equity: −56.6%
Max drawdown · balance: −56.6%
Absolute drawdown: −$5,415
Longest drawdown: 1371 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:30	USDCHF	BUY	0.1	0.82365 → 0.81923	1.1 days	−44.2	−$54	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82022 → 0.82241	2.9 days	+21.9	+$26	—
Oct 30 00:43	USDCHF	SELL	0.1	0.82838 → 0.82240	16h 53m	+59.8	+$72	—
Oct 29 07:45	USDCHF	BUY	0.1	0.82996 → 0.82859	1.1 days	−13.7	−$18	—
Oct 28 04:30	USDCHF	SELL	0.1	0.82806 → 0.82995	1.1 days	−18.9	−$23	—
Oct 27 00:31	USDCHF	BUY	0.1	0.82365 → 0.82745	1.1 days	+38	+$45	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82390 → 0.82277	2.4 days	+11.3	+$13	—
Oct 23 10:55	USDCHF	SELL	0.1	0.82087 → 0.82367	1.1 days	−28	−$35	—
Oct 22 07:28	USDCHF	BUY	0.1	0.82554 → 0.82050	1.1 days	−50.4	−$63	—
Oct 21 04:02	USDCHF	BUY	0.1	0.82598 → 0.82545	1.1 days	−5.3	−$7	—
Oct 20 00:15	USDCHF	BUY	0.1	0.82435 → 0.82601	1.1 days	+16.6	+$20	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82369 → 0.82372	2 days	−0.3	−$1	—
Oct 16 20:29	USDCHF	BUY	0.1	0.82834 → 0.82378	1.1 days	−45.6	−$56	—
Oct 15 16:25	USDCHF	BUY	0.1	0.83831 → 0.82901	1.1 days	−93	−$114	—
Oct 14 13:02	USDCHF	BUY	0.1	0.83197 → 0.83795	8h 36m	+59.8	+$71	—
Oct 14 04:20	USDCHF	BUY	0.1	0.83372 → 0.83171	1.1 days	−20.1	−$25	—
Oct 13 00:51	USDCHF	BUY	0.1	0.82963 → 0.83420	1.1 days	+45.7	+$54	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83123 → 0.82891	2.4 days	−23.2	−$28	—
Oct 9 11:10	USDCHF	BUY	0.1	0.83345 → 0.83112	1.1 days	−23.3	−$29	—
Oct 8 07:52	USDCHF	SELL	0.1	0.83325 → 0.83330	1.1 days	−0.5	−$2	—
Oct 7 04:45	USDCHF	BUY	0.1	0.83073 → 0.83327	1.1 days	+25.4	+$30	—
Oct 6 00:35	USDCHF	BUY	0.1	0.82779 → 0.83128	1.1 days	+34.9	+$41	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82866 → 0.82784	2.4 days	+8.2	+$9	—
Oct 2 11:00	USDCHF	BUY	0.1	0.83498 → 0.82826	1.1 days	−67.2	−$82	—
Oct 1 07:37	USDCHF	SELL	0.1	0.83431 → 0.83642	1.1 days	−21.1	−$27	—

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Mossy Pine◇Strategy

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