Northern Moss · strategy profile

Northern 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−4.0%	−258	88	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	0.0	0.0	0.0	−2.1	−4.2	−4.8	0.0	0.0	0.0	+0.2	−10.9
2023	+1.1	−1.8	+0.7	+1.3	−1.8	−0.2	+1.5	−2.5	0.0	−1.3	+4.0	+4.3	+5.2
2024	−6.3	−1.2	0.0	0.0	0.0	−1.1	+1.1	+4.4	0.0	0.0	0.0	0.0	−3.1
2025	0.0	−0.9	+2.8	−0.1	+0.5	+0.7	0.0	0.0	−0.1	−2.2	−1.0	−0.2	−0.5
2026	−1.0	0.0	−0.9	0.0	+0.8	0.0	0.0	−1.5	−1.6	0.0	+0.3	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,481
Longest drawdown: 1609 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

USDCHF

100%+13.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 61% in the London session

Behaviour

from 960 trades

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

Holding time: under 1h 2% · 1–4h 36% · 4–12h 42% · over 12h 20%. Automated share 100%.

Statistics960 closed trades

Trades960

Won / lost467 / 493

Long win rate0% (0)

Short win rate49% (960)

Avg win+$33.8 · 29.7 pip

Avg loss−$34.8 · −30.1 pip

Best trade+$39 · Feb 10

Worst trade−$66 · May 11

Total pips−964

Lots96.0

Commission + swap−$334

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.86daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$34.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak10 (+$103)

Losing streak7 (−$152)

Avg holding time16h 54m

Trades / week3.8

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 14 06:19	USDCHF	SELL	0.1	0.81567 → 0.81869	2.7 days	−30.2	−$37	—
Sep 11 12:30	USDCHF	SELL	0.1	0.81362 → 0.81664	23h 45m	−30.2	−$37	—
Sep 10 12:31	USDCHF	SELL	0.1	0.80998 → 0.81300	20h 56m	−30.2	−$39	—
Sep 9 15:12	USDCHF	SELL	0.1	0.80753 → 0.81055	0h 12m	−30.2	−$37	—
Sep 9 13:52	USDCHF	SELL	0.1	0.80985 → 0.80687	2.6 days	+29.8	+$36	—
Sep 6 21:06	USDCHF	SELL	0.1	0.81108 → 0.80810	2.3 days	+29.8	+$36	—
Sep 4 12:31	USDCHF	SELL	0.1	0.80918 → 0.81220	2h 8m	−30.2	−$37	—
Sep 4 09:34	USDCHF	SELL	0.1	0.80622 → 0.80924	15h 18m	−30.2	−$38	—
Sep 3 16:30	USDCHF	SELL	0.1	0.80901 → 0.80603	9h 27m	+29.8	+$37	—
Sep 3 06:32	USDCHF	SELL	0.1	0.81280 → 0.80982	1.2 days	+29.8	+$35	—
Sep 2 01:36	USDCHF	SELL	0.1	0.81000 → 0.81302	17h 44m	−30.2	−$38	—
Sep 1 07:38	USDCHF	SELL	0.1	0.80721 → 0.81023	3.7 days	−30.2	−$38	—
Aug 28 14:15	USDCHF	SELL	0.1	0.80456 → 0.80758	2 days	−30.2	−$39	—
Aug 26 13:03	USDCHF	SELL	0.1	0.80223 → 0.80525	2.2 days	−30.2	−$39	—
Aug 24 08:17	USDCHF	SELL	0.1	0.79956 → 0.80258	3.7 days	−30.2	−$39	—
May 24 21:03	USDCHF	SELL	0.1	0.78685 → 0.78387	3.1 days	+29.8	+$37	—
May 21 17:37	USDCHF	SELL	0.1	0.78952 → 0.78654	3h 45m	+29.8	+$38	—
May 21 13:21	USDCHF	SELL	0.1	0.78682 → 0.78984	21h 13m	−30.2	−$40	—
May 20 15:15	USDCHF	SELL	0.1	0.78958 → 0.78660	22h 55m	+29.8	+$37	—
Mar 10 18:18	USDCHF	SELL	0.1	0.77549 → 0.77851	9h 51m	−30.2	−$39	—
Mar 10 07:59	USDCHF	SELL	0.1	0.77873 → 0.77575	1.1 days	+29.8	+$38	—
Mar 9 05:31	USDCHF	SELL	0.1	0.78177 → 0.77879	4h 0m	+29.8	+$38	—
Mar 8 23:57	USDCHF	SELL	0.1	0.77846 → 0.78148	2.3 days	−30.2	−$39	—
Mar 6 15:02	USDCHF	SELL	0.1	0.78139 → 0.77841	1.4 days	+29.8	+$38	—
Mar 5 05:58	USDCHF	SELL	0.1	0.77861 → 0.78163	7h 45m	−30.2	−$39	—

1–25 of 960

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