Mountain Rose · strategy profile

Mountain Rose · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−30	2	1
This week	+1.3%	+69	7	6
This month	+0.9%	+54	19	14
This year	−15.3%	−830	193	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−1.0	−0.8	−4.1	−1.7	−2.0	−1.6	−4.5	−0.8	+1.5	+2.2	+2.4	−11.7
2023	+0.8	−1.8	+2.3	+1.4	−2.6	−2.3	+2.4	−2.1	−3.9	+1.1	+3.5	+1.8	+0.6
2024	−2.1	−2.2	−1.4	−3.6	+1.5	−0.7	+2.0	+3.0	−2.4	−1.9	−1.2	−2.7	−11.8
2025	−2.8	+1.4	+0.9	+2.1	+0.2	+3.5	−5.3	−2.1	+0.7	−3.7	−0.2	−0.3	−5.7
2026	+0.5	−0.7	−5.1	+2.5	−0.5	−4.5	−2.4	−3.2	−5.1	+1.9	+0.5	·	−16.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −39.4%
Max drawdown · balance: −39.4%
Absolute drawdown: −$3,874
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+37.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 21% · Thu 24% · Fri 20% · 56% in the London session

Behaviour

from 1,507 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 30% · 4–12h 42% · over 12h 25%. Automated share 100%.

Statistics1,507 closed trades

Trades1,507

Won / lost1,030 / 477

Long win rate0% (0)

Short win rate68% (1,507)

Avg win+$22.2 · 19.8 pip

Avg loss−$55.7 · −48.5 pip

Best trade+$26 · Jan 27

Worst trade−$68 · May 11

Total pips−2,753

Lots150.7

Commission + swap−$633

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−1.31daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$36.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak17 (+$187)

Losing streak6 (−$166)

Avg holding time20h 45m

Trades / week6.0

Risk / trade0.7%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:42	USDCHF	SELL	0.1	0.81538 → 0.82040	4h 33m	−50.2	−$61	—
Nov 3 07:30	USDCHF	SELL	0.1	0.81901 → 0.81703	17h 52m	+19.8	+$24	—
Nov 2 12:43	USDCHF	SELL	0.1	0.82094 → 0.81896	3.4 days	+19.8	+$24	—
Oct 30 00:56	USDCHF	SELL	0.1	0.82359 → 0.82161	2h 43m	+19.8	+$24	—
Oct 29 21:00	USDCHF	SELL	0.1	0.82573 → 0.82375	2h 46m	+19.8	+$24	—
Oct 29 17:44	USDCHF	SELL	0.1	0.82780 → 0.82582	22h 29m	+19.8	+$22	—
Oct 28 18:43	USDCHF	SELL	0.1	0.82984 → 0.82786	5h 42m	+19.8	+$24	—
Oct 26 09:09	USDCHF	SELL	0.1	0.82117 → 0.82619	4.1 days	−50.2	−$62	—
Oct 22 05:54	USDCHF	SELL	0.1	0.82398 → 0.82200	17h 11m	+19.8	+$23	—
Oct 21 07:47	USDCHF	SELL	0.1	0.82257 → 0.82481	4.8 days	−22.4	−$29	—
Oct 16 10:26	USDCHF	SELL	0.1	0.82462 → 0.82264	2h 39m	+19.8	+$24	—
Oct 16 07:23	USDCHF	SELL	0.1	0.82720 → 0.82522	8h 16m	+19.8	+$24	—
Oct 15 21:00	USDCHF	SELL	0.1	0.82801 → 0.82603	6h 23m	+19.8	+$23	—
Oct 15 14:01	USDCHF	SELL	0.1	0.82919 → 0.82721	11h 52m	+19.8	+$24	—
Oct 15 01:04	USDCHF	SELL	0.1	0.83162 → 0.82964	0h 53m	+19.8	+$24	—
Oct 14 22:55	USDCHF	SELL	0.1	0.83593 → 0.83395	4h 53m	+19.8	+$22	—
Oct 14 12:41	USDCHF	SELL	0.1	0.83307 → 0.83809	1.4 days	−50.2	−$60	—
Oct 12 14:49	USDCHF	SELL	0.1	0.82907 → 0.83409	17h 12m	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83152 → 0.82954	5.8 days	+19.8	+$21	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82610 → 0.82412	0h 10m	+19.8	+$24	—
Oct 2 12:04	USDCHF	SELL	0.1	0.82814 → 0.82616	2h 50m	+19.8	+$24	—
Oct 2 08:07	USDCHF	SELL	0.1	0.82881 → 0.82683	1h 11m	+19.8	+$24	—
Oct 2 06:05	USDCHF	SELL	0.1	0.83020 → 0.82822	14h 52m	+19.8	+$23	—
Oct 1 14:23	USDCHF	SELL	0.1	0.83408 → 0.83210	6h 6m	+19.8	+$24	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83281 → 0.83783	1.8 days	−50.2	−$62	—

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