Mountain Leaf · strategy profile

Mountain Leaf · 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	−0.3%	−17	3	1
This month	−1.3%	−82	16	6
This year	−3.1%	−187	198	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.3	−1.0	−0.9	+0.1	+0.4	−0.2	−0.6	+0.3	−0.2	−1.1	−1.4	−3.8
2023	−0.6	−1.0	−0.4	+0.5	−1.0	−1.2	−0.4	0.0	−1.1	0.0	−1.1	−1.5	−7.7
2024	−0.8	+0.3	−0.3	−0.7	−0.1	−0.2	+0.5	−2.0	+0.8	−1.7	+0.1	−0.7	−4.8
2025	0.0	+0.5	−1.4	−2.2	−2.1	−0.5	−1.4	−0.2	−0.4	−0.1	−0.7	−0.4	−8.8
2026	+0.3	−1.0	−0.7	+0.3	−0.8	+0.4	−0.3	+0.2	+0.1	−1.3	−0.2	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.2%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,562
Longest drawdown: 1709 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+24.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 54% in the London session

Behaviour

from 1,137 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,137 closed trades

Trades1,137

Won / lost458 / 679

Long win rate41% (562)

Short win rate40% (575)

Avg win+$9.7 · 8.6 pip

Avg loss−$10.2 · −8.9 pip

Best trade+$71 · Apr 7

Worst trade−$91 · Oct 4

Total pips−2,107

Lots113.7

Commission + swap−$36

Expectancy / trade−$2.2

Profit factor0.64

Sharpe−2.69daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$14.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$89)

Losing streak16 (−$149)

Avg holding time1h 51m

Trades / week4.5

Risk / trade4.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:45	USDCHF	SELL	0.1	0.81990 → 0.81907	1h 15m	+8.3	+$10	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82423 → 0.82241	2.1 days	−18.2	−$23	—
Oct 28 22:30	USDCHF	SELL	0.1	0.82758 → 0.82834	1h 15m	−7.6	−$9	—
Oct 23 10:00	USDCHF	BUY	0.1	0.82351 → 0.82223	1h 15m	−12.8	−$16	—
Oct 21 15:30	USDCHF	SELL	0.1	0.82473 → 0.82501	1h 15m	−2.8	−$3	—
Oct 21 02:45	USDCHF	BUY	0.1	0.82612 → 0.82576	1h 15m	−3.6	−$4	—
Oct 20 11:00	USDCHF	SELL	0.1	0.82442 → 0.82441	1h 15m	+0.1	$0	—
Oct 19 09:15	USDCHF	BUY	0.1	0.82498 → 0.82401	1h 15m	−9.7	−$12	—
Oct 15 04:30	USDCHF	SELL	0.1	0.82832 → 0.82966	1h 15m	−13.4	−$16	—
Oct 14 12:00	USDCHF	BUY	0.1	0.83374 → 0.83307	1h 15m	−6.7	−$8	—
Oct 13 10:45	USDCHF	SELL	0.1	0.83329 → 0.83262	1h 15m	+6.7	+$8	—
Oct 12 11:00	USDCHF	BUY	0.1	0.83296 → 0.83304	1h 15m	+0.8	+$1	—
Oct 8 20:00	USDCHF	SELL	0.1	0.83175 → 0.83153	1h 15m	+2.2	+$3	—
Oct 8 08:45	USDCHF	BUY	0.1	0.83329 → 0.83391	1h 15m	+6.2	+$7	—
Oct 8 03:15	USDCHF	SELL	0.1	0.83222 → 0.83345	1h 15m	−12.3	−$15	—
Oct 5 05:15	USDCHF	BUY	0.1	0.83142 → 0.82951	1h 15m	−19.1	−$23	—
Oct 1 16:30	USDCHF	SELL	0.1	0.82957 → 0.83106	1h 15m	−14.9	−$18	—
Sep 30 19:00	USDCHF	BUY	0.1	0.83536 → 0.83535	1h 15m	−0.1	$0	—
Sep 30 09:30	USDCHF	SELL	0.1	0.83355 → 0.83368	1h 15m	−1.3	−$2	—
Sep 23 01:15	USDCHF	BUY	0.1	0.82094 → 0.82104	1h 15m	+1	+$1	—
Sep 18 18:00	USDCHF	SELL	0.1	0.82280 → 0.82226	1h 15m	+5.4	+$7	—
Sep 18 12:45	USDCHF	BUY	0.1	0.82555 → 0.82521	1h 15m	−3.4	−$4	—
Sep 17 20:30	USDCHF	SELL	0.1	0.82453 → 0.82473	1h 15m	−2	−$2	—
Sep 16 18:15	USDCHF	BUY	0.1	0.81924 → 0.82148	1h 15m	+22.4	+$27	—
Sep 16 14:45	USDCHF	SELL	0.1	0.81862 → 0.81881	1h 15m	−1.9	−$2	—

1–25 of 1137

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