Mossy Comet · strategy profile

Mossy Comet · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+70	1	1
This month	−1.3%	−103	8	3
This year	−6.4%	−482	84	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−1.0	+2.8	+1.0	−0.2	−2.1	+0.1	−0.6	+1.3	+0.8	+2.2	+0.9	+6.0
2023	+0.7	+1.7	+0.9	−0.3	+1.2	+0.9	+0.2	−1.3	+1.9	−0.4	−1.9	−0.1	+3.5
2024	0.0	−0.7	−2.4	−2.6	+0.2	−1.1	+1.5	+1.1	+0.3	−1.2	+1.5	−0.4	−3.7
2025	−1.8	+2.7	+1.7	−4.6	−0.2	+1.0	+0.5	−2.9	+1.5	+1.1	+1.7	+0.2	+1.0
2026	+0.5	−0.9	0.0	−2.2	+0.2	−0.8	−0.5	−3.3	+0.7	−0.5	−0.6	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,516
Longest drawdown: 1115 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+1.2%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 25% · Tue 20% · Wed 19% · Thu 21% · Fri 16% · 57% in the New York session

Behaviour

from 499 trades

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

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

Statistics499 closed trades

Trades499

Won / lost236 / 263

Long win rate41% (272)

Short win rate55% (227)

Avg win+$42.8 · 38.4 pip

Avg loss−$38.6 · −32.8 pip

Best trade+$91 · Jan 27

Worst trade−$228 · Apr 10

Total pips+430

Lots49.9

Commission + swap−$457

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.00daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$52.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$178)

Losing streak11 (−$266)

Avg holding time1.6 days

Trades / week2.0

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 22 18:30	USDCHF	BUY	0.1	0.82581 → 0.82056	1.4 days	−52.5	−$65	—
Oct 21 00:30	USDCHF	BUY	0.1	0.82685 → 0.82598	1.4 days	−8.7	−$12	—
Oct 15 22:30	USDCHF	BUY	0.1	0.83861 → 0.82719	1.4 days	−114.2	−$140	—
Oct 13 20:30	USDCHF	BUY	0.1	0.83314 → 0.83258	1.4 days	−5.6	−$7	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83136 → 0.82910	3 days	+22.6	+$26	—
Oct 6 20:30	USDCHF	BUY	0.1	0.83116 → 0.83155	1.4 days	+3.9	+$4	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83268 → 0.82570	18h 30m	+69.8	+$84	—
Sep 24 15:13	USDCHF	BUY	0.1	0.82258 → 0.82956	1.3 days	+69.8	+$83	—
Sep 18 08:30	USDCHF	BUY	0.1	0.82549 → 0.82439	1.4 days	−11	−$14	—
Sep 16 17:30	USDCHF	SELL	0.1	0.81761 → 0.81895	1.4 days	−13.4	−$17	—
Sep 11 08:30	USDCHF	BUY	0.1	0.81006 → 0.81382	1.4 days	+37.6	+$46	—
Sep 9 19:30	USDCHF	BUY	0.1	0.81192 → 0.81036	1.4 days	−15.6	−$20	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80970 → 0.80912	2.2 days	−5.8	−$8	—
Sep 4 15:30	USDCHF	SELL	0.1	0.80987 → 0.80952	1.4 days	+3.5	+$4	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80423 → 0.80901	3.5 days	−47.8	−$60	—
Aug 27 04:30	USDCHF	SELL	0.1	0.80121 → 0.80555	1.4 days	−43.4	−$56	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79954 → 0.80094	2.8 days	+14	+$17	—
Aug 19 19:30	USDCHF	BUY	0.1	0.81228 → 0.79737	1.4 days	−149.1	−$187	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81165 → 0.81088	2.3 days	+7.7	+$9	—
Aug 12 04:30	USDCHF	BUY	0.1	0.81026 → 0.81216	1.4 days	+19	+$22	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80764 → 0.80658	2.2 days	+10.6	+$13	—
Aug 7 04:30	USDCHF	SELL	0.1	0.80718 → 0.81281	1.4 days	−56.3	−$71	—
Aug 2 21:03	USDCHF	BUY	0.1	0.80846 → 0.80533	2 days	−31.3	−$39	—

1–25 of 499

Mossy Comet◇Strategy

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