Mountain Wing · strategy profile

Mountain Wing · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+63	2	1
This month	+1.3%	+117	7	5
This year	+1.4%	+169	69	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.4	+0.8	−0.3	+0.3	0.0	+1.3	−1.8	−4.4	−1.0	+2.7	−0.1	−3.0
2023	+3.1	+0.2	+2.6	−2.8	−2.1	+1.3	−1.5	−3.2	−1.5	−0.2	+1.2	+1.3	−1.6
2024	−1.0	−3.8	−1.2	−1.1	+2.5	+1.3	+2.8	−0.4	−0.4	−2.4	−1.4	−1.6	−6.8
2025	0.0	+2.3	+0.7	+7.3	+1.1	+1.7	−0.4	+0.1	+0.6	−0.6	+1.7	+0.4	+15.0
2026	+0.9	+1.5	+0.4	−0.2	+1.0	−0.8	+0.1	−2.1	−0.9	+2.4	−0.7	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,588
Longest drawdown: 1228 days · Dec
Recovery factor: 0.3
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCHF

100%+4.2%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 13% · Thu 23% · Fri 16% · 57% in the London session

Behaviour

from 407 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics407 closed trades

Trades407

Won / lost210 / 197

Long win rate63% (41)

Short win rate50% (366)

Avg win+$48.6 · 43.5 pip

Avg loss−$49.5 · −42.8 pip

Best trade+$104 · Feb 9

Worst trade−$210 · Sep 25

Total pips+710

Lots40.7

Commission + swap−$485

Expectancy / trade+$1.1

Profit factor1.05

Sharpe0.33daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$60.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak11 (+$217)

Losing streak13 (−$206)

Avg holding time2.3 days

Trades / week1.6

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82412 → 0.82241	2.2 days	−17.1	−$21	—
Oct 30 01:10	USDCHF	SELL	0.1	0.82797 → 0.81999	1.2 days	+79.8	+$95	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82061 → 0.82277	3.1 days	−21.6	−$27	—
Oct 22 16:00	USDCHF	SELL	0.1	0.82369 → 0.82296	2.2 days	+7.3	+$7	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82639 → 0.82372	3.1 days	+26.7	+$31	—
Oct 15 16:00	USDCHF	SELL	0.1	0.83233 → 0.82995	2.2 days	+23.8	+$27	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83090 → 0.82910	3.1 days	+18	+$21	—
Oct 2 10:30	USDCHF	SELL	0.1	0.83301 → 0.82822	2.2 days	+47.9	+$56	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82286 → 0.82759	3.6 days	−47.3	−$58	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82303 → 0.82202	3.4 days	+10.1	+$11	—
Sep 16 14:30	USDCHF	SELL	0.1	0.81689 → 0.81906	2.2 days	−21.7	−$28	—
Sep 10 06:00	USDCHF	SELL	0.1	0.80837 → 0.80879	2.2 days	−4.2	−$7	—
Sep 4 18:00	USDCHF	SELL	0.1	0.81172 → 0.81009	2.2 days	+16.3	+$18	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80320 → 0.80901	2.8 days	−58.1	−$72	—
Aug 28 00:00	USDCHF	SELL	0.1	0.80121 → 0.80394	2.2 days	−27.3	−$36	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79768 → 0.80113	3.5 days	−34.5	−$44	—
Aug 19 10:30	USDCHF	SELL	0.1	0.81080 → 0.81022	2.2 days	+5.8	+$6	—
Aug 14 17:00	USDCHF	SELL	0.1	0.80965 → 0.81276	2.2 days	−31.1	−$40	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80701 → 0.80658	2.3 days	+4.3	+$5	—
Aug 7 07:30	USDCHF	SELL	0.1	0.80753 → 0.81187	2.2 days	−43.4	−$55	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80805 → 0.80552	2.2 days	+25.3	+$31	—
Jul 30 13:42	USDCHF	SELL	0.1	0.81745 → 0.80947	19h 12m	+79.8	+$97	—
Jul 29 02:00	USDCHF	SELL	0.1	0.81552 → 0.81864	2.2 days	−31.2	−$39	—
Jul 22 12:00	USDCHF	SELL	0.1	0.80635 → 0.81269	2.2 days	−63.4	−$79	—
Jul 19 21:03	USDCHF	SELL	0.1	0.80644 → 0.80719	2.5 days	−7.5	−$10	—

1–25 of 407

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