Quiet Moss · strategy profile

Quiet Moss · 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	−1.3%	−100	2	0
This month	−4.7%	−362	12	2
This year	−13.0%	−981	127	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.6	0.0	+0.8	0.0	−1.4	+4.0	−0.5	+1.6	−0.9	−3.4	+2.3	−4.1	+1.1
2023	+1.3	+1.7	+1.2	+0.5	+0.8	+0.1	−1.2	−1.6	+1.0	+1.0	+1.1	−2.5	+3.4
2024	−0.4	−1.9	−0.3	−1.6	−0.9	+0.7	+2.1	+2.3	−0.9	−2.1	−0.8	−3.3	−7.3
2025	+0.8	+0.5	+0.6	+0.2	+1.2	+2.3	+1.0	−1.5	−2.7	+2.5	+2.8	+1.0	+8.8
2026	+1.8	−2.2	−1.9	−1.6	−0.8	+1.1	−0.4	−3.9	−1.9	−4.0	−0.9	·	−14.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,773
Longest drawdown: 1231 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 5.3%

Symbol split

90 days

USDCHF

100%+9.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 12% · Wed 28% · Thu 8% · Fri 32% · 71% in the Asia session

Behaviour

from 726 trades

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

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

Statistics726 closed trades

Trades726

Won / lost338 / 388

Long win rate46% (351)

Short win rate47% (375)

Avg win+$47.7 · 43.1 pip

Avg loss−$43.7 · −37.4 pip

Best trade+$325 · Jun 17

Worst trade−$292 · Apr 4

Total pips+64

Lots72.6

Commission + swap−$837

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$63.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$252)

Losing streak11 (−$316)

Avg holding time2.2 days

Trades / week2.9

Risk / trade5.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82053 → 0.82455	2.4 days	−40.2	−$49	—
Oct 29 22:30	USDCHF	BUY	0.1	0.82913 → 0.82315	1.9 days	−59.8	−$75	—
Oct 27 22:20	USDCHF	BUY	0.1	0.82460 → 0.82875	1.9 days	+41.5	+$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81977 → 0.82277	2.9 days	−30	−$37	—
Oct 22 21:00	USDCHF	BUY	0.1	0.82556 → 0.81933	1.9 days	−62.3	−$78	—
Oct 20 21:50	USDCHF	SELL	0.1	0.82440 → 0.82471	1.9 days	−3.1	−$5	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82357 → 0.82372	2.2 days	−1.5	−$2	—
Oct 16 12:45	USDCHF	BUY	0.1	0.83861 → 0.82455	1.9 days	−140.6	−$173	—
Oct 14 00:30	USDCHF	SELL	0.1	0.82976 → 0.83281	1.9 days	−30.5	−$38	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83057 → 0.82910	2.8 days	+14.7	+$17	—
Oct 9 00:05	USDCHF	BUY	0.1	0.83284 → 0.83148	1.9 days	−13.6	−$18	—
Oct 6 23:25	USDCHF	SELL	0.1	0.82858 → 0.83223	1.9 days	−36.5	−$45	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82968 → 0.82784	2.7 days	+18.4	+$22	—
Oct 2 00:20	USDCHF	SELL	0.1	0.83355 → 0.83120	1.9 days	+23.5	+$26	—
Sep 30 00:05	USDCHF	SELL	0.1	0.82940 → 0.83435	1.9 days	−49.5	−$60	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82882 → 0.82740	2.8 days	−14.2	−$18	—
Sep 25 01:35	USDCHF	BUY	0.1	0.82145 → 0.82798	1.9 days	+65.3	+$77	—
Sep 22 19:55	USDCHF	SELL	0.1	0.82121 → 0.82040	1.9 days	+8.1	+$9	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82400 → 0.82202	2.7 days	+19.8	+$24	—
Sep 18 03:00	USDCHF	SELL	0.1	0.81855 → 0.82498	1.9 days	−64.3	−$80	—
Sep 15 22:45	USDCHF	BUY	0.1	0.81674 → 0.81868	1.9 days	+19.4	+$23	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81592 → 0.81518	2.2 days	−7.4	−$10	—
Sep 11 10:45	USDCHF	SELL	0.1	0.80767 → 0.81547	1.9 days	−78	−$98	—
Sep 9 11:30	USDCHF	BUY	0.1	0.80884 → 0.80806	1.9 days	−7.8	−$11	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80814 → 0.80931	2.4 days	−11.7	−$15	—

1–25 of 726

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