Mossy Stone · strategy profile

Mossy Stone · 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	−0.9%	−64	1	0
This month	−2.5%	−167	7	2
This year	−8.2%	−544	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.5	−0.4	+0.7	−0.5	−0.9	−3.5	+0.5	+2.5	−2.3	+0.6	+0.5	−2.3
2023	0.0	+0.6	−0.2	+0.5	+1.1	−1.8	+0.2	+0.5	+0.8	−0.6	−1.0	−1.9	−1.6
2024	−2.0	−0.2	+0.8	+0.6	+0.9	−0.3	+0.6	−0.5	+0.8	−0.8	+1.2	−1.0	+0.1
2025	−0.9	−0.3	−1.0	−2.0	+1.1	−0.5	−0.2	−0.8	+0.3	−0.6	−1.7	−0.6	−7.3
2026	−5.5	−0.7	+0.5	−0.4	+1.0	+0.2	−0.4	−0.4	+0.7	−2.3	−0.9	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$1,965
Longest drawdown: 1632 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+18.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 25% · Fri 16% · 52% in the New York session

Behaviour

from 422 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics422 closed trades

Trades422

Won / lost190 / 232

Long win rate45% (422)

Short win rate0% (0)

Avg win+$28.1 · 25.4 pip

Avg loss−$30.8 · −26.3 pip

Best trade+$134 · Sep 22

Worst trade−$220 · Jan 27

Total pips−1,274

Lots42.2

Commission + swap−$237

Expectancy / trade−$4.3

Profit factor0.75

Sharpe−1.68daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$111)

Losing streak9 (−$206)

Avg holding time22h 34m

Trades / week1.7

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:33	USDCHF	BUY	0.1	0.82507 → 0.81867	16h 30m	−64	−$78	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82291 → 0.82258	2.5 days	−3.3	−$5	—
Oct 20 00:30	USDCHF	BUY	0.1	0.82498 → 0.82598	16h 30m	+10	+$12	—
Oct 15 06:30	USDCHF	BUY	0.1	0.83861 → 0.82995	16h 30m	−86.6	−$106	—
Oct 13 02:30	USDCHF	BUY	0.1	0.83334 → 0.83277	16h 30m	−5.7	−$7	—
Oct 8 22:30	USDCHF	BUY	0.1	0.83352 → 0.83120	16h 30m	−23.2	−$28	—
Oct 5 22:30	USDCHF	BUY	0.1	0.83015 → 0.83068	16h 30m	+5.3	+$6	—
Oct 1 22:30	USDCHF	BUY	0.1	0.83666 → 0.83115	16h 30m	−55.1	−$67	—
Sep 29 00:42	USDCHF	BUY	0.1	0.83032 → 0.83215	16h 30m	+18.3	+$21	—
Sep 23 20:30	USDCHF	BUY	0.1	0.82182 → 0.82463	16h 30m	+28.1	+$34	—
Sep 17 16:48	USDCHF	BUY	0.1	0.82547 → 0.82444	16h 30m	−10.3	−$12	—
Sep 11 03:29	USDCHF	BUY	0.1	0.81123 → 0.81405	16h 30m	+28.2	+$34	—
Sep 10 10:39	USDCHF	BUY	0.1	0.80979 → 0.81111	16h 30m	+13.2	+$15	—
Sep 9 00:32	USDCHF	BUY	0.1	0.81096 → 0.80882	16h 30m	−21.4	−$27	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80970 → 0.80912	2.2 days	−5.8	−$8	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 21 14:30	USDCHF	BUY	0.1	0.80048 → 0.80075	16h 30m	+2.7	+$3	—
Aug 18 20:30	USDCHF	BUY	0.1	0.81168 → 0.81257	16h 30m	+8.9	+$11	—
Aug 14 12:30	USDCHF	BUY	0.1	0.81468 → 0.81064	16h 30m	−40.4	−$50	—
Aug 11 10:30	USDCHF	BUY	0.1	0.81021 → 0.81074	16h 30m	+5.3	+$6	—
Aug 7 00:30	USDCHF	BUY	0.1	0.80873 → 0.81263	16h 30m	+39	+$47	—
Aug 6 00:30	USDCHF	BUY	0.1	0.80928 → 0.80660	16h 30m	−26.8	−$35	—
Aug 2 21:03	USDCHF	BUY	0.1	0.81278 → 0.80533	2.3 days	−74.5	−$93	—
Jul 28 10:30	USDCHF	BUY	0.1	0.81910 → 0.82015	16h 30m	+10.5	+$12	—
Jul 27 14:35	USDCHF	BUY	0.1	0.81589 → 0.81875	16h 30m	+28.6	+$35	—

1–25 of 422

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