Mossy Pebble · strategy profile

Mossy Pebble · 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	0.0%	−2	1	0
This month	−1.5%	−109	15	4
This year	−5.7%	−415	137	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.1	−1.4	−0.7	+0.7	+1.0	+0.2	−0.7	−2.7	+0.7	+0.1	−0.3	−3.0
2023	−0.6	−0.6	−0.4	+1.0	−0.4	+0.6	+0.2	−0.8	−0.8	−0.2	−0.6	+0.6	−2.1
2024	+0.9	−0.3	−0.4	+0.4	0.0	−0.6	0.0	−0.1	−1.2	−1.6	+0.8	−0.4	−2.6
2025	−0.9	−0.5	−0.5	+1.3	+0.5	+0.9	−0.8	+0.9	−1.7	−0.5	−0.4	+0.7	−1.0
2026	+0.1	+0.2	−1.5	−0.5	−0.5	−0.5	−2.1	+0.1	−0.4	−0.9	0.0	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,411
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+13.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 19% · Fri 19% · 44% in the New York session

Behaviour

from 852 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 95% · 4–12h 0% · over 12h 5%. Automated share 100%.

Statistics852 closed trades

Trades852

Won / lost354 / 498

Long win rate0% (0)

Short win rate42% (852)

Avg win+$13.1 · 11.6 pip

Avg loss−$12.1 · −10.5 pip

Best trade+$135 · Jun 16

Worst trade−$160 · Sep 22

Total pips−1,121

Lots85.2

Commission + swap−$93

Expectancy / trade−$1.6

Profit factor0.77

Sharpe−1.52daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$19.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$73)

Losing streak8 (−$110)

Avg holding time5h 20m

Trades / week3.4

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:27	USDCHF	SELL	0.1	0.82780 → 0.82803	3h 0m	−2.3	−$3	—
Oct 27 20:06	USDCHF	SELL	0.1	0.82837 → 0.82884	3h 0m	−4.7	−$6	—
Oct 26 22:26	USDCHF	SELL	0.1	0.82735 → 0.82762	3h 0m	−2.7	−$4	—
Oct 20 12:01	USDCHF	SELL	0.1	0.82443 → 0.82372	3h 0m	+7.1	+$9	—
Oct 19 22:52	USDCHF	SELL	0.1	0.82663 → 0.82693	3h 0m	−3	−$4	—
Oct 19 09:36	USDCHF	SELL	0.1	0.82411 → 0.82492	3h 0m	−8.1	−$10	—
Oct 14 15:30	USDCHF	SELL	0.1	0.83298 → 0.83909	3h 0m	−61.1	−$73	—
Oct 14 03:00	USDCHF	SELL	0.1	0.83266 → 0.83210	3h 0m	+5.6	+$7	—
Oct 13 10:01	USDCHF	SELL	0.1	0.83256 → 0.83285	3h 0m	−2.9	−$3	—
Oct 12 22:48	USDCHF	SELL	0.1	0.83452 → 0.83457	3h 0m	−0.5	−$1	—
Oct 12 16:44	USDCHF	SELL	0.1	0.83294 → 0.83484	3h 0m	−19	−$23	—
Oct 8 07:47	USDCHF	SELL	0.1	0.83287 → 0.83331	3h 0m	−4.4	−$5	—
Oct 7 14:40	USDCHF	SELL	0.1	0.83218 → 0.83202	3h 0m	+1.6	+$2	—
Oct 7 00:16	USDCHF	SELL	0.1	0.83054 → 0.83254	3h 0m	−20	−$24	—
Oct 5 09:38	USDCHF	SELL	0.1	0.82962 → 0.82908	3h 0m	+5.4	+$7	—
Oct 1 16:27	USDCHF	SELL	0.1	0.83522 → 0.83078	3h 0m	+44.4	+$53	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82878 → 0.82759	2.1 days	+11.9	+$14	—
Sep 24 19:43	USDCHF	SELL	0.1	0.82682 → 0.82825	3h 0m	−14.3	−$17	—
Sep 22 22:19	USDCHF	SELL	0.1	0.82094 → 0.82077	3h 0m	+1.7	+$2	—
Sep 22 03:01	USDCHF	SELL	0.1	0.82082 → 0.82081	3h 0m	+0.1	$0	—
Sep 18 17:28	USDCHF	SELL	0.1	0.82478 → 0.82220	3h 0m	+25.8	+$31	—
Sep 17 07:47	USDCHF	SELL	0.1	0.82552 → 0.82527	3h 0m	+2.5	+$3	—
Sep 16 16:14	USDCHF	SELL	0.1	0.81856 → 0.81921	3h 0m	−6.5	−$8	—
Sep 11 16:59	USDCHF	SELL	0.1	0.81426 → 0.81619	3h 0m	−19.3	−$24	—
Sep 9 03:02	USDCHF	SELL	0.1	0.80875 → 0.80930	3h 0m	−5.5	−$7	—

1–25 of 852

Mossy Pebble◇Strategy

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