Mossy Palm · strategy profile

Mossy Palm · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−48	2	1
This month	+1.2%	+71	13	9
This year	−7.8%	−313	129	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.4	−0.9	+0.3	−1.9	−3.0	−1.6	+0.7	−2.2	+0.2	−2.4	−4.7	−17.7
2023	−1.6	−0.9	+0.2	−2.0	+0.7	+1.5	+3.4	−0.4	−3.8	+0.6	−1.0	−1.8	−5.1
2024	+1.4	−1.7	−2.3	+1.7	−6.0	+0.5	−0.9	−4.1	−0.7	−0.5	0.0	+1.7	−11.0
2025	0.0	+0.2	+0.4	−6.2	+0.5	+1.4	−3.4	−1.3	+3.0	−0.2	+3.2	+0.4	−2.0
2026	−0.2	−1.7	−1.1	−2.4	−5.2	+1.6	+0.7	−0.3	+1.0	0.0	−1.4	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.7%.

Max daily drawdown: −4.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −39.7%
Max drawdown · balance: −39.7%
Absolute drawdown: −$3,886
Longest drawdown: 1756 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+36.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 32% · Tue 11% · Wed 19% · Thu 22% · Fri 16% · 41% in the London session

Behaviour

from 838 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 10% · 4–12h 30% · over 12h 59%. Automated share 100%.

Statistics838 closed trades

Trades838

Won / lost514 / 324

Long win rate62% (412)

Short win rate61% (426)

Avg win+$31.2 · 27.9 pip

Avg loss−$60.7 · −52.3 pip

Best trade+$39 · Jan 26

Worst trade−$289 · Jun 16

Total pips−2,601

Lots83.8

Commission + swap−$736

Expectancy / trade−$4.3

Profit factor0.81

Sharpe−1.24daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$54.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak11 (+$292)

Losing streak6 (−$383)

Avg holding time1.7 days

Trades / week3.3

Risk / trade4.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.83023 → 0.82241	4.4 days	−78.2	−$98	—
Oct 28 01:41	USDCHF	BUY	0.1	0.82681 → 0.82979	1.3 days	+29.8	+$35	—
Oct 26 14:49	USDCHF	BUY	0.1	0.82432 → 0.82730	9h 19m	+29.8	+$36	—
Oct 23 14:12	USDCHF	BUY	0.1	0.82179 → 0.82477	1.1 days	+29.8	+$36	—
Oct 22 06:23	USDCHF	SELL	0.1	0.82394 → 0.82096	17h 53m	+29.8	+$35	—
Oct 21 10:45	USDCHF	BUY	0.1	0.82549 → 0.82495	2.6 days	−5.4	−$8	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83007 → 0.82353	3.7 days	−65.4	−$80	—
Oct 15 00:32	USDCHF	SELL	0.1	0.83362 → 0.83064	1h 32m	+29.8	+$36	—
Oct 14 12:35	USDCHF	BUY	0.1	0.83415 → 0.83713	1.6 days	+29.8	+$35	—
Oct 12 14:02	USDCHF	BUY	0.1	0.83048 → 0.83346	15h 32m	+29.8	+$36	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83372 → 0.82891	4.2 days	−48.1	−$61	—
Oct 7 12:39	USDCHF	BUY	0.1	0.83085 → 0.83383	1.7 days	+29.8	+$35	—
Oct 5 13:45	USDCHF	BUY	0.1	0.82922 → 0.83220	11h 45m	+29.8	+$36	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83707 → 0.82765	3.5 days	−94.2	−$115	—
Oct 1 06:27	USDCHF	BUY	0.1	0.83385 → 0.83683	1.7 days	+29.8	+$34	—
Sep 29 09:16	USDCHF	BUY	0.1	0.83188 → 0.83486	16h 16m	+29.8	+$35	—
Sep 28 14:46	USDCHF	BUY	0.1	0.82958 → 0.83256	16h 16m	+29.8	+$36	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82419 → 0.82759	3.7 days	−34	−$42	—
Sep 23 12:15	USDCHF	BUY	0.1	0.82237 → 0.82311	2.6 days	+7.4	+$8	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82443 → 0.82202	3.6 days	+24.1	+$28	—
Sep 16 18:36	USDCHF	BUY	0.1	0.82148 → 0.82446	0h 21m	+29.8	+$36	—
Sep 16 18:02	USDCHF	BUY	0.1	0.81693 → 0.81991	2.3 days	+29.8	+$35	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81039 → 0.81537	4.2 days	−49.8	−$64	—
Sep 9 14:45	USDCHF	BUY	0.1	0.81014 → 0.80796	2.6 days	−21.8	−$28	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81497 → 0.80912	4.3 days	−58.5	−$75	—

1–25 of 838

Mossy Palm◇Strategy

Rules

Research records

Version timeline