Mossy Thistle · strategy profile

Mossy Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−66	2	0
This month	−2.2%	−72	12	6
This year	−19.3%	−701	127	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.7	−0.6	+4.7	−1.9	−1.9	−2.1	+1.3	−0.4	+1.3	+1.8	−2.1	−1.3
2023	+0.1	−1.1	−1.9	−2.5	+1.4	−3.1	−1.8	+1.3	+3.8	−1.8	−3.7	−5.0	−14.5
2024	+1.2	+3.4	+2.2	+1.8	−3.8	−4.3	−2.7	−2.8	−3.4	−0.2	−1.8	+1.5	−9.1
2025	−0.7	−3.3	−5.5	−9.5	+0.9	−7.3	+0.2	−6.0	−0.6	−0.2	+1.6	−1.3	−31.6
2026	−8.6	−9.0	+0.1	−5.3	−1.1	+4.5	−1.0	−3.2	+6.2	−3.6	−0.6	·	−21.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.0%
Max weekly drawdown: −8.0%
Max drawdown · equity: −60.0%
Max drawdown · balance: −60.0%
Absolute drawdown: −$5,740
Longest drawdown: 1632 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82252 → 0.82260	2.4 days	−0.8	−$1	—
Oct 30 12:38	USDCHF	BUY	0.1	0.82809 → 0.82152	1.7 days	−65.7	−$82	—
Oct 27 13:14	USDCHF	BUY	0.1	0.82410 → 0.82846	1.7 days	+43.6	+$52	—
Oct 23 20:41	USDCHF	BUY	0.1	0.82299 → 0.82545	1.7 days	+24.6	+$29	—
Oct 22 04:49	USDCHF	BUY	0.1	0.82370 → 0.82280	1.7 days	−9	−$13	—
Oct 20 12:55	USDCHF	SELL	0.1	0.82416 → 0.82380	1.7 days	+3.6	+$4	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83003 → 0.82353	3.7 days	−65	−$80	—
Oct 15 04:46	USDCHF	BUY	0.1	0.83208 → 0.82970	1.7 days	−23.8	−$31	—
Oct 13 12:55	USDCHF	BUY	0.1	0.82982 → 0.83171	1.7 days	+18.9	+$22	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83303 → 0.82891	3.7 days	−41.2	−$51	—
Oct 8 05:09	USDCHF	BUY	0.1	0.83125 → 0.83280	1.7 days	+15.5	+$17	—
Oct 6 13:21	USDCHF	BUY	0.1	0.82827 → 0.83100	1.7 days	+27.3	+$32	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83085 → 0.82765	3.2 days	−32	−$40	—
Sep 29 20:13	USDCHF	BUY	0.1	0.82953 → 0.83407	1.7 days	+45.4	+$54	—
Sep 24 11:36	USDCHF	BUY	0.1	0.82006 → 0.82737	1.7 days	+73.1	+$86	—
Sep 22 19:49	USDCHF	BUY	0.1	0.82309 → 0.81968	1.7 days	−34.1	−$42	—
Sep 17 11:37	USDCHF	BUY	0.1	0.81878 → 0.82603	1.7 days	+72.5	+$86	—
Sep 15 19:48	USDCHF	BUY	0.1	0.81829 → 0.81859	1.7 days	+3	+$3	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80925 → 0.81518	3.7 days	+59.3	+$72	—
Sep 10 05:02	USDCHF	BUY	0.1	0.80969 → 0.80913	1.7 days	−5.6	−$9	—
Sep 8 12:56	USDCHF	BUY	0.1	0.80859 → 0.81001	1.7 days	+14.2	+$17	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80762 → 0.80912	3.2 days	+15	+$18	—
Sep 3 15:26	USDCHF	BUY	0.1	0.81181 → 0.80746	1.7 days	−43.5	−$55	—
Sep 1 22:40	USDCHF	BUY	0.1	0.80915 → 0.81151	1.7 days	+23.6	+$28	—
Aug 28 20:52	USDCHF	BUY	0.1	0.80564 → 0.80921	1.7 days	+35.7	+$44	—

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