Mossy Linden · strategy profile

Mossy Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.7%	−39	4	2
This month	−0.8%	−43	13	6
This year	−8.5%	−518	82	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.3	−1.0	+2.4	−1.2	−2.0	−0.9	+0.8	+1.1	+0.7	−2.7	+2.7	−0.9
2023	+1.2	+1.1	−1.4	−1.4	+0.8	−1.1	−0.2	+1.1	+0.2	−1.0	−1.1	−0.9	−2.7
2024	+1.0	+2.2	+0.5	+1.1	−1.1	−0.9	−2.0	−1.6	−0.5	+0.1	+0.6	+0.2	−0.3
2025	−1.3	−2.2	0.0	−5.4	+0.8	−1.1	−0.7	−0.6	−1.5	−1.8	−1.8	−0.4	−16.0
2026	−4.3	−0.8	+2.3	−3.3	−0.7	+1.1	0.0	−1.8	0.0	−0.7	−0.4	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,566
Longest drawdown: 890 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+25.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 23% · Fri 18% · 51% in the London session

Behaviour

from 513 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics513 closed trades

Trades513

Won / lost236 / 277

Long win rate46% (513)

Short win rate0% (0)

Avg win+$29.5 · 26.6 pip

Avg loss−$34.4 · −29.3 pip

Best trade+$139 · Mar 2

Worst trade−$331 · Jun 16

Total pips−1,843

Lots51.3

Commission + swap−$279

Expectancy / trade−$5.0

Profit factor0.73

Sharpe−1.84daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak8 (+$154)

Losing streak9 (−$202)

Avg holding time20h 58m

Trades / week2.0

Risk / trade4.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:30	USDCHF	BUY	0.1	0.82050 → 0.81972	14h 30m	−7.8	−$10	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82135 → 0.82241	2.5 days	+10.6	+$12	—
Oct 30 06:30	USDCHF	BUY	0.1	0.82679 → 0.82239	14h 30m	−44	−$54	—
Oct 29 10:30	USDCHF	BUY	0.1	0.82827 → 0.82847	14h 30m	+2	+$1	—
Oct 23 14:30	USDCHF	BUY	0.1	0.82005 → 0.82476	14h 30m	+47.1	+$57	—
Oct 22 18:30	USDCHF	BUY	0.1	0.82289 → 0.82056	14h 30m	−23.3	−$28	—
Oct 21 02:30	USDCHF	BUY	0.1	0.82388 → 0.82568	14h 30m	+18	+$21	—
Oct 19 14:30	USDCHF	BUY	0.1	0.82385 → 0.82568	14h 30m	+18.3	+$22	—
Oct 16 08:30	USDCHF	BUY	0.1	0.82744 → 0.82428	14h 30m	−31.6	−$39	—
Oct 15 14:30	USDCHF	BUY	0.1	0.83186 → 0.82828	14h 30m	−35.8	−$43	—
Oct 14 18:30	USDCHF	BUY	0.1	0.83211 → 0.83472	14h 30m	+26.1	+$31	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 9 08:30	USDCHF	BUY	0.1	0.83148 → 0.83051	14h 30m	−9.7	−$12	—
Oct 2 10:30	USDCHF	BUY	0.1	0.83083 → 0.82803	14h 30m	−28	−$34	—
Sep 23 00:30	USDCHF	BUY	0.1	0.81907 → 0.82091	14h 30m	+18.4	+$22	—
Sep 21 16:30	USDCHF	BUY	0.1	0.82254 → 0.82111	14h 30m	−14.3	−$17	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82224 → 0.82183	2.1 days	−4.1	−$5	—
Sep 9 20:30	USDCHF	BUY	0.1	0.80868 → 0.81030	14h 30m	+16.2	+$20	—
Sep 8 14:30	USDCHF	BUY	0.1	0.80903 → 0.80909	14h 30m	+0.6	+$1	—
Sep 3 22:30	USDCHF	BUY	0.1	0.80925 → 0.80759	14h 30m	−16.6	−$21	—
Aug 20 00:30	USDCHF	BUY	0.1	0.81030 → 0.79788	14h 30m	−124.2	−$157	—
Aug 17 22:30	USDCHF	BUY	0.1	0.80842 → 0.81087	14h 30m	+24.5	+$30	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81113 → 0.81069	2.3 days	−4.4	−$6	—
Aug 6 14:30	USDCHF	BUY	0.1	0.80681 → 0.80953	14h 30m	+27.2	+$34	—
Aug 5 18:30	USDCHF	BUY	0.1	0.80791 → 0.80661	14h 30m	−13	−$16	—

1–25 of 513

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