Mossy Peak · strategy profile

Mossy Peak · 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	−0.1%	−3	2	1
This month	−0.2%	−2	17	10
This year	−11.0%	−552	209	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.2	−0.7	+2.9	+0.5	+1.2	+0.7	+1.6	−0.2	−0.4	−0.7	−0.7	+3.2
2023	−2.2	+1.0	−1.5	−1.2	−0.7	−3.8	0.0	−1.5	+1.4	+0.6	−2.3	−3.3	−13.6
2024	+0.1	+0.1	+1.5	−1.1	−1.8	−0.2	−1.8	+0.8	−0.1	+0.1	+0.1	+0.3	−2.1
2025	−0.6	−0.1	−4.2	−1.5	−2.4	−2.2	+1.3	−3.2	−1.8	−2.3	+1.2	−1.9	−17.6
2026	−2.7	−1.9	+0.7	−3.6	−0.5	+1.6	−3.5	−3.6	+3.3	−0.9	0.0	·	−11.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$3,628
Longest drawdown: 1497 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCHF

100%+34.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 23% · Fri 19% · 47% in the New York session

Behaviour

from 1,166 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,166 closed trades

Trades1,166

Won / lost546 / 620

Long win rate47% (1,166)

Short win rate0% (0)

Avg win+$25.0 · 22.6 pip

Avg loss−$27.6 · −23.8 pip

Best trade+$132 · Feb 5

Worst trade−$168 · Oct 23

Total pips−2,421

Lots116.6

Commission + swap−$481

Expectancy / trade−$3.0

Profit factor0.80

Sharpe−1.62daily returns, annualised

Z-score0.3 (27%)dependence between runs

Standard deviation$35.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$206)

Losing streak8 (−$172)

Avg holding time19h 3m

Trades / week4.6

Risk / trade2.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:10	USDCHF	BUY	0.1	0.83059 → 0.82900	14h 15m	−15.9	−$21	—
Oct 28 10:25	USDCHF	BUY	0.1	0.82884 → 0.83017	14h 15m	+13.3	+$16	—
Oct 27 19:00	USDCHF	BUY	0.1	0.82769 → 0.82862	14h 15m	+9.3	+$11	—
Oct 27 03:25	USDCHF	BUY	0.1	0.82629 → 0.82753	14h 15m	+12.4	+$14	—
Oct 26 12:00	USDCHF	BUY	0.1	0.82460 → 0.82660	14h 15m	+20	+$24	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82401 → 0.82258	2.5 days	−14.3	−$18	—
Oct 23 07:45	USDCHF	BUY	0.1	0.82177 → 0.82292	14h 15m	+11.5	+$13	—
Oct 15 02:30	USDCHF	BUY	0.1	0.83351 → 0.82899	14h 15m	−45.2	−$56	—
Oct 14 08:55	USDCHF	BUY	0.1	0.83304 → 0.83335	14h 15m	+3.1	+$3	—
Oct 13 17:25	USDCHF	BUY	0.1	0.83323 → 0.83313	14h 15m	−1	−$1	—
Oct 13 00:15	USDCHF	BUY	0.1	0.83334 → 0.83432	14h 15m	+9.8	+$11	—
Oct 9 03:00	USDCHF	BUY	0.1	0.83370 → 0.83024	14h 15m	−34.6	−$42	—
Oct 8 09:25	USDCHF	BUY	0.1	0.83323 → 0.83447	14h 15m	+12.4	+$13	—
Oct 7 18:45	USDCHF	BUY	0.1	0.83351 → 0.83273	14h 15m	−7.8	−$9	—
Oct 7 02:25	USDCHF	BUY	0.1	0.83056 → 0.83308	14h 15m	+25.2	+$30	—
Oct 6 11:30	USDCHF	BUY	0.1	0.83080 → 0.83038	14h 15m	−4.2	−$5	—
Oct 5 20:10	USDCHF	BUY	0.1	0.83021 → 0.83063	14h 15m	+4.2	+$5	—
Oct 1 18:40	USDCHF	BUY	0.1	0.83668 → 0.83196	14h 15m	−47.2	−$57	—
Oct 1 03:25	USDCHF	BUY	0.1	0.83421 → 0.83628	14h 15m	+20.7	+$23	—
Sep 30 09:50	USDCHF	BUY	0.1	0.83391 → 0.83343	14h 15m	−4.8	−$6	—
Sep 29 17:25	USDCHF	BUY	0.1	0.83249 → 0.83561	14h 15m	+31.2	+$37	—
Sep 29 02:10	USDCHF	BUY	0.1	0.83244 → 0.83216	14h 15m	−2.8	−$4	—
Sep 28 11:50	USDCHF	BUY	0.1	0.82825 → 0.83206	14h 15m	+38.1	+$46	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82925 → 0.82740	2.5 days	−18.5	−$23	—
Sep 25 07:30	USDCHF	BUY	0.1	0.82764 → 0.82931	14h 15m	+16.7	+$20	—

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