Mossy Star · strategy profile

Mossy Star · 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	−0.3%	−23	1	0
This month	−0.9%	−73	10	2
This year	+1.0%	+92	133	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.2	+0.5	−0.3	+0.9	+1.6	+0.3	+1.0	−2.3	−1.0	+0.8	+1.6	+2.3
2023	−1.1	+1.1	−0.8	+0.4	−0.1	−0.6	−0.9	+0.9	−0.1	+1.0	+0.1	+0.7	+0.5
2024	−0.2	−0.2	+0.5	+0.3	−1.2	−1.1	−1.3	−0.9	−0.5	−0.2	+0.1	−0.2	−5.0
2025	+0.5	0.0	+0.9	−2.3	−1.9	−0.1	−0.4	−2.1	−0.3	−0.7	+1.6	+0.8	−4.0
2026	−0.4	+0.9	+1.2	−3.0	+0.1	+0.3	+1.4	+0.1	+1.2	−0.5	−0.3	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,227
Longest drawdown: 1499 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+5.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 17% · Thu 21% · Fri 21% · 45% in the Asia session

Behaviour

from 722 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics722 closed trades

Trades722

Won / lost345 / 377

Long win rate45% (391)

Short win rate51% (331)

Avg win+$18.0 · 16.0 pip

Avg loss−$17.9 · −15.5 pip

Best trade+$130 · Feb 3

Worst trade−$216 · Apr 10

Total pips−335

Lots72.2

Commission + swap−$107

Expectancy / trade−$0.7

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$26.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$100)

Losing streak10 (−$160)

Avg holding time8h 33m

Trades / week2.9

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:30	USDCHF	BUY	0.1	0.82150 → 0.81918	6h 0m	−23.2	−$28	—
Oct 26 09:30	USDCHF	BUY	0.1	0.82355 → 0.82577	6h 0m	+22.2	+$27	—
Oct 23 12:00	USDCHF	SELL	0.1	0.82166 → 0.82447	6h 0m	−28.1	−$34	—
Oct 22 21:00	USDCHF	SELL	0.1	0.82343 → 0.81952	6h 0m	+39.1	+$47	—
Oct 21 17:00	USDCHF	BUY	0.1	0.82481 → 0.82433	6h 0m	−4.8	−$6	—
Oct 21 00:30	USDCHF	SELL	0.1	0.82494 → 0.82617	6h 0m	−12.3	−$15	—
Oct 20 10:30	USDCHF	BUY	0.1	0.82493 → 0.82477	6h 0m	−1.6	−$2	—
Oct 15 05:00	USDCHF	BUY	0.1	0.83381 → 0.82991	6h 0m	−39	−$47	—
Oct 13 11:00	USDCHF	BUY	0.1	0.83337 → 0.83241	6h 0m	−9.6	−$12	—
Oct 12 14:30	USDCHF	SELL	0.1	0.83218 → 0.83375	6h 0m	−15.7	−$19	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82929 → 0.82784	2.2 days	+14.5	+$17	—
Sep 24 13:30	USDCHF	BUY	0.1	0.82305 → 0.82817	6h 0m	+51.2	+$62	—
Sep 21 12:00	USDCHF	SELL	0.1	0.82336 → 0.82122	6h 0m	+21.4	+$26	—
Sep 18 16:30	USDCHF	SELL	0.1	0.82478 → 0.82331	6h 0m	+14.7	+$18	—
Sep 15 09:30	USDCHF	SELL	0.1	0.81801 → 0.81776	6h 0m	+2.5	+$3	—
Sep 10 11:30	USDCHF	BUY	0.1	0.80915 → 0.81131	6h 0m	+21.6	+$27	—
Sep 9 00:30	USDCHF	BUY	0.1	0.80918 → 0.80876	6h 0m	−4.2	−$6	—
Sep 8 03:30	USDCHF	SELL	0.1	0.80895 → 0.80930	6h 0m	−3.5	−$4	—
Sep 7 18:00	USDCHF	BUY	0.1	0.80916 → 0.80924	6h 0m	+0.8	+$1	—
Sep 4 09:30	USDCHF	SELL	0.1	0.80798 → 0.80891	6h 0m	−9.3	−$12	—
Aug 28 11:00	USDCHF	SELL	0.1	0.80487 → 0.80352	6h 0m	+13.5	+$17	—
Aug 26 11:00	USDCHF	SELL	0.1	0.80349 → 0.80434	6h 0m	−8.5	−$11	—
Aug 20 23:30	USDCHF	SELL	0.1	0.80051 → 0.79985	6h 0m	+6.6	+$8	—
Aug 20 12:30	USDCHF	SELL	0.1	0.79940 → 0.79789	6h 0m	+15.1	+$19	—
Aug 18 01:00	USDCHF	SELL	0.1	0.81143 → 0.81085	6h 0m	+5.8	+$7	—

1–25 of 722

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