Mossy Lotus · strategy profile

Mossy Lotus · 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%	−6	3	1
This month	−0.6%	−95	17	6
This year	−2.4%	−298	158	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	0.0	+0.3	−1.8	−1.1	+2.3	+0.3	−0.8	+0.4	+0.4	−1.8	−1.8
2021	−0.5	+0.2	+2.6	−2.1	−0.6	+1.5	−1.9	−0.1	+1.5	+0.8	−0.8	0.0	+0.6
2022	−1.9	−0.4	+5.0	+2.6	−1.5	+5.3	−2.8	+3.5	+0.9	0.0	0.0	0.0	+10.6
2023	0.0	0.0	+0.7	−0.1	+0.3	+2.7	−2.9	0.0	0.0	0.0	0.0	−0.7	0.0
2024	−0.9	+0.1	+1.0	+2.1	+0.6	+2.3	−3.5	+0.8	0.0	−1.2	−2.6	+2.7	+1.6
2025	−0.9	−4.1	−2.9	+2.5	+1.5	+0.4	−0.7	+0.6	−0.3	+2.3	+0.4	+1.1	−0.1
2026	−0.8	−1.0	0.0	0.0	0.0	+0.4	−1.7	+1.7	−0.4	−1.1	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,373
Longest drawdown: 863 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+7.0%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 22% · Thu 20% · Fri 18% · 43% in the London session

Behaviour

from 1,475 trades

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

Holding time: under 1h 3% · 1–4h 29% · 4–12h 28% · over 12h 40%. Automated share 100%.

Statistics1,475 closed trades

Trades1,475

Won / lost445 / 1,030

Long win rate31% (1,028)

Short win rate29% (447)

Avg win+$51.0 · 71.2 pip

Avg loss−$21.4 · −28.9 pip

Best trade+$232 · Mar 28

Worst trade−$74 · Jan 25

Total pips+1,886

Lots147.5

Commission + swap−$685

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.24daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$42.1

AHPR / GHPR0.01% / 0.00%

Recovery factor0.6

Winning streak7 (+$216)

Losing streak21 (−$193)

Avg holding time21h 50m

Trades / week4.1

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.362 → 157.588	2.1 days	−22.6	−$15	—
Oct 30 09:30	USDJPY	SELL	0.1	157.846 → 157.380	1.6 days	+46.6	+$28	—
Oct 28 13:32	USDJPY	SELL	0.1	157.784 → 158.086	8h 17m	−30.2	−$19	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 23 14:00	USDJPY	SELL	0.1	156.475 → 156.777	1h 15m	−30.2	−$19	—
Oct 23 11:30	USDJPY	SELL	0.1	158.063 → 156.946	1.6 days	+111.7	+$71	—
Oct 21 18:15	USDJPY	SELL	0.1	158.263 → 158.169	1.6 days	+9.4	+$5	—
Oct 19 10:14	USDJPY	SELL	0.1	157.958 → 158.260	12h 29m	−30.2	−$19	—
Oct 18 21:03	USDJPY	SELL	0.1	157.983 → 157.934	2 days	+4.9	+$3	—
Oct 16 16:21	USDJPY	SELL	0.1	157.838 → 158.140	6h 6m	−30.2	−$19	—
Oct 16 08:30	USDJPY	SELL	0.1	158.397 → 157.954	1.6 days	+44.3	+$26	—
Oct 14 12:31	USDJPY	SELL	0.1	158.422 → 158.724	1.5 days	−30.2	−$20	—
Oct 12 09:27	USDJPY	SELL	0.1	158.197 → 158.499	9h 42m	−30.2	−$19	—
Oct 9 04:15	USDJPY	SELL	0.1	158.168 → 158.044	1.6 days	+12.4	+$6	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 6 23:12	USDJPY	SELL	0.1	157.939 → 158.241	11h 27m	−30.2	−$20	—
Oct 6 04:21	USDJPY	SELL	0.1	157.793 → 158.095	3h 21m	−30.2	−$19	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 1 15:05	USDJPY	SELL	0.1	157.592 → 157.894	0h 20m	−30.2	−$19	—
Sep 30 20:19	USDJPY	SELL	0.1	157.217 → 157.519	1.1 days	−30.2	−$20	—
Sep 29 13:33	USDJPY	SELL	0.1	157.184 → 157.486	2h 33m	−30.2	−$19	—
Sep 28 18:31	USDJPY	SELL	0.1	157.074 → 157.376	1h 16m	−30.2	−$19	—
Sep 28 14:57	USDJPY	SELL	0.1	157.215 → 157.517	6h 57m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.392 → 157.233	2.8 days	+115.9	+$73	—

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Mossy Lotus◇Strategy

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