Mountain Rock · strategy profile

Mountain Rock · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−40	2	1
This month	−1.6%	−90	11	3
This year	−9.1%	−525	124	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.0	−0.9	+1.1	−1.1	+1.0	+2.0	−0.8	+0.6	−2.4	−6.7	−0.3	−7.9
2023	+2.0	+0.4	−1.6	−1.6	+1.4	+1.4	+0.8	+1.6	−1.0	+0.1	−2.6	−0.5	+0.2
2024	−0.8	−0.8	+0.9	−1.0	−1.4	−1.2	−0.6	−2.6	+1.2	+0.1	−2.7	−0.6	−9.5
2025	+1.3	−1.1	−1.3	−1.4	−2.2	+3.2	0.0	+1.4	−3.1	−1.2	+0.8	−0.9	−4.6
2026	−4.8	−0.8	−0.7	−1.7	−1.3	+0.9	+3.1	−2.9	+0.7	−1.8	0.0	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.7%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.3%
Max drawdown · equity: −29.7%
Max drawdown · balance: −29.7%
Absolute drawdown: −$2,818
Longest drawdown: 1549 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

USDCHF

100%+27.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 53% in the London session

Behaviour

from 758 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics758 closed trades

Trades758

Won / lost345 / 413

Long win rate45% (379)

Short win rate46% (379)

Avg win+$28.2 · 25.1 pip

Avg loss−$30.2 · −26.1 pip

Best trade+$175 · Apr 9

Worst trade−$253 · Apr 3

Total pips−2,114

Lots75.8

Commission + swap−$308

Expectancy / trade−$3.6

Profit factor0.78

Sharpe−1.41daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$41.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$235)

Losing streak13 (−$499)

Avg holding time17h 58m

Trades / week3.0

Risk / trade4.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:35	USDCHF	BUY	0.1	0.82679 → 0.82263	13h 35m	−41.6	−$51	—
Oct 29 09:35	USDCHF	BUY	0.1	0.82827 → 0.82847	13h 35m	+2	+$1	—
Oct 27 15:20	USDCHF	SELL	0.1	0.82809 → 0.82880	13h 35m	−7.1	−$9	—
Oct 26 19:50	USDCHF	SELL	0.1	0.82422 → 0.82761	13h 35m	−33.9	−$41	—
Oct 22 17:35	USDCHF	BUY	0.1	0.82289 → 0.82171	13h 35m	−11.8	−$14	—
Oct 22 02:20	USDCHF	BUY	0.1	0.82412 → 0.82370	13h 35m	−4.2	−$7	—
Oct 21 03:05	USDCHF	BUY	0.1	0.82335 → 0.82573	13h 35m	+23.8	+$28	—
Oct 14 21:20	USDCHF	SELL	0.1	0.83231 → 0.83469	13h 35m	−23.8	−$30	—
Oct 14 02:50	USDCHF	BUY	0.1	0.83211 → 0.83200	13h 35m	−1.1	−$2	—
Oct 13 11:20	USDCHF	BUY	0.1	0.83424 → 0.83247	13h 35m	−17.7	−$21	—
Oct 8 23:50	USDCHF	SELL	0.1	0.83423 → 0.83169	13h 35m	+25.4	+$30	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82788 → 0.82765	2.5 days	−2.3	−$3	—
Oct 2 05:20	USDCHF	BUY	0.1	0.83058 → 0.82946	13h 35m	−11.2	−$14	—
Sep 24 03:20	USDCHF	SELL	0.1	0.82349 → 0.82417	13h 35m	−6.8	−$10	—
Sep 23 09:50	USDCHF	BUY	0.1	0.82050 → 0.82305	13h 35m	+25.5	+$30	—
Sep 21 17:20	USDCHF	SELL	0.1	0.82286 → 0.82117	13h 35m	+16.9	+$21	—
Sep 16 18:35	USDCHF	BUY	0.1	0.81871 → 0.82406	13h 35m	+53.5	+$65	—
Sep 16 04:50	USDCHF	SELL	0.1	0.81918 → 0.81872	13h 35m	+4.6	+$5	—
Sep 9 04:05	USDCHF	BUY	0.1	0.80935 → 0.80881	13h 35m	−5.4	−$7	—
Sep 7 17:20	USDCHF	SELL	0.1	0.81066 → 0.80934	13h 35m	+13.2	+$16	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80837 → 0.80931	2.5 days	−9.4	−$12	—
Sep 4 03:20	USDCHF	BUY	0.1	0.80739 → 0.80785	13h 35m	+4.6	+$5	—
Sep 3 10:20	USDCHF	BUY	0.1	0.81292 → 0.80944	13h 35m	−34.8	−$44	—
Sep 2 20:20	USDCHF	BUY	0.1	0.81252 → 0.81276	13h 35m	+2.4	+$3	—
Sep 2 05:20	USDCHF	SELL	0.1	0.81137 → 0.81297	13h 35m	−16	−$20	—

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