Early Moss · strategy profile

Early 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	−0.1%	−9	2	1
This month	+1.1%	+103	9	4
This year	−2.3%	−97	87	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	+1.8	+0.5	−5.1	+2.8	−0.1	−0.4	−3.1	−0.7	−0.4	+5.1	+1.3	0.0
2023	−0.3	−2.7	+2.0	+1.6	−2.3	+2.0	+2.5	−1.2	−3.5	+0.5	+3.3	+2.7	+4.5
2024	−2.3	−2.4	−2.0	−2.0	+0.7	−0.1	+2.0	+3.2	+1.0	−2.7	−1.7	−1.8	−7.9
2025	−1.3	+1.1	+1.8	+3.1	+0.8	+3.0	−0.7	+0.3	−0.2	−1.0	+0.4	+1.2	+8.5
2026	+2.6	+0.1	−2.2	+2.1	+0.2	−3.2	+0.8	+0.1	−3.2	+1.0	+0.2	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,184
Longest drawdown: 549 days · Jan
Recovery factor: 0.2
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+2.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 35% · Tue 2% · Wed 7% · Thu 49% · Fri 7% · 60% in the Asia session

Behaviour

from 505 trades

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

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

Statistics505 closed trades

Trades505

Won / lost238 / 267

Long win rate0% (0)

Short win rate47% (505)

Avg win+$62.5 · 56.2 pip

Avg loss−$54.9 · −47.1 pip

Best trade+$344 · Apr 11

Worst trade−$231 · Apr 22

Total pips+794

Lots50.5

Commission + swap−$867

Expectancy / trade+$0.4

Profit factor1.01

Sharpe0.15daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$77.7

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak7 (+$439)

Losing streak8 (−$325)

Avg holding time3.3 days

Trades / week2.0

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82757 → 0.82455	3.9 days	+30.2	+$36	—
Oct 29 00:03	USDCHF	SELL	0.1	0.82454 → 0.82848	3 days	−39.4	−$50	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82240 → 0.82277	3.7 days	−3.7	−$6	—
Oct 21 22:25	USDCHF	SELL	0.1	0.82412 → 0.82442	3 days	−3	−$6	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83452 → 0.82372	4 days	+108	+$130	—
Oct 14 21:45	USDCHF	SELL	0.1	0.82963 → 0.83452	3 days	−48.9	−$61	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83251 → 0.82910	3.8 days	+34.1	+$40	—
Oct 8 01:10	USDCHF	SELL	0.1	0.82842 → 0.83306	3 days	−46.4	−$58	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83508 → 0.82784	3.4 days	+72.4	+$86	—
Oct 1 04:20	USDCHF	SELL	0.1	0.82938 → 0.83670	3 days	−73.2	−$90	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82486 → 0.82759	3.8 days	−27.3	−$34	—
Sep 23 22:29	USDCHF	SELL	0.1	0.82104 → 0.82479	3 days	−37.5	−$48	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82512 → 0.82202	3.4 days	+31	+$37	—
Sep 17 06:15	USDCHF	SELL	0.1	0.81777 → 0.82464	3 days	−68.7	−$86	—
Sep 14 01:10	USDCHF	SELL	0.1	0.81293 → 0.81760	3 days	−46.7	−$58	—
Sep 11 00:15	USDCHF	SELL	0.1	0.80888 → 0.81312	3 days	−42.4	−$55	—
Sep 7 20:55	USDCHF	SELL	0.1	0.80987 → 0.80964	3 days	+2.3	+$2	—
Sep 3 10:27	USDCHF	SELL	0.1	0.80835 → 0.80947	3 days	−11.2	−$16	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80479 → 0.80901	4.3 days	−42.2	−$53	—
Aug 26 22:50	USDCHF	SELL	0.1	0.80082 → 0.80517	3 days	−43.5	−$57	—
Aug 23 21:23	USDCHF	SELL	0.1	0.80028 → 0.80133	3 days	−10.5	−$14	—
Aug 20 02:50	USDCHF	SELL	0.1	0.81159 → 0.79991	3 days	+116.8	+$144	—
Aug 17 01:10	USDCHF	SELL	0.1	0.81376 → 0.81204	3 days	+17.2	+$21	—
Aug 13 15:50	USDCHF	SELL	0.1	0.80883 → 0.81283	3 days	−40	−$52	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80665 → 0.80658	3.9 days	+0.7	$0	—

1–25 of 505

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