Mossy Tide · strategy profile

Mossy Tide · 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	−1.1%	−181	2	0
This month	−2.0%	−328	8	2
This year	+5.7%	+1,083	91	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+3.6	−2.9	−1.0	−0.3	+1.1	−0.4	−1.0	+0.1	+0.5	−0.9	−0.7	−1.3
2021	0.0	−0.1	+1.6	−0.8	−2.1	−0.5	+1.1	−3.4	−1.3	−2.6	−1.7	+0.7	−9.1
2022	+0.4	−0.4	+2.4	+1.2	−1.4	+3.9	+2.7	−1.1	+5.6	+0.3	−1.1	−1.3	+11.1
2023	−3.9	−4.4	−5.2	−0.2	+0.3	−3.3	−5.6	+3.9	−0.9	−3.6	+4.9	+6.3	−11.6
2024	+0.8	−2.8	−0.6	+4.3	−1.9	+3.3	+1.4	+4.4	−2.8	+1.5	+4.8	+1.4	+14.0
2025	+1.3	+0.9	−1.7	−7.9	+1.5	−0.4	+5.4	−0.2	+1.8	−1.3	+1.4	−0.7	+0.2
2026	+1.6	+0.9	+1.2	+1.3	+0.7	0.0	0.0	−0.6	+2.4	−2.0	+0.1	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.6%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,669
Longest drawdown: 961 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 2.1%

Symbol split

90 days

USDJPY

100%+6.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 37% · Tue 10% · Wed 15% · Thu 24% · Fri 14% · 45% in the London session

Behaviour

from 726 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics726 closed trades

Trades726

Won / lost377 / 349

Long win rate56% (378)

Short win rate48% (348)

Avg win+$55.8 · 78.9 pip

Avg loss−$58.4 · −77.0 pip

Best trade+$152 · Nov 9

Worst trade−$258 · Mar 6

Total pips+2,851

Lots72.6

Commission + swap−$928

Expectancy / trade+$0.9

Profit factor1.03

Sharpe0.24daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$74.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak8 (+$292)

Losing streak9 (−$392)

Avg holding time2.6 days

Trades / week2.0

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.988 → 157.448	3.5 days	−54	−$35	—
Oct 28 15:40	USDJPY	SELL	0.1	156.926 → 158.197	2.4 days	−127.1	−$81	—
Oct 25 21:03	USDJPY	BUY	0.1	158.297 → 156.959	4.1 days	−133.8	−$88	—
Oct 21 09:25	USDJPY	SELL	0.1	157.896 → 158.151	2.4 days	−25.5	−$17	—
Oct 18 21:03	USDJPY	SELL	0.1	158.313 → 157.934	4 days	+37.9	+$22	—
Oct 14 11:40	USDJPY	SELL	0.1	158.107 → 158.450	2.4 days	−34.3	−$23	—
Oct 11 21:03	USDJPY	SELL	0.1	158.021 → 158.255	4.2 days	−23.4	−$17	—
Oct 7 13:40	USDJPY	BUY	0.1	158.009 → 158.327	2.4 days	+31.8	+$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.338 → 157.617	4.1 days	+27.9	+$15	—
Sep 30 12:10	USDJPY	BUY	0.1	157.753 → 157.001	2.4 days	−75.2	−$49	—
Sep 27 21:03	USDJPY	BUY	0.1	158.296 → 157.214	3.5 days	−108.2	−$70	—
Sep 23 17:25	USDJPY	BUY	0.1	157.033 → 158.327	2.4 days	+129.4	+$81	—
Sep 21 04:40	USDJPY	SELL	0.1	156.668 → 157.005	2.4 days	−33.7	−$22	—
Sep 18 07:44	USDJPY	BUY	0.1	155.930 → 157.528	1.5 days	+159.8	+$99	—
Sep 16 13:40	USDJPY	BUY	0.1	154.038 → 155.215	2.4 days	+117.7	+$75	—
Sep 13 21:40	USDJPY	SELL	0.1	153.963 → 153.368	2.4 days	+59.5	+$38	—
Sep 11 08:25	USDJPY	SELL	0.1	153.866 → 154.300	2.4 days	−43.4	−$30	—
Sep 7 08:30	USDJPY	SELL	0.1	155.683 → 154.085	2h 0m	+159.8	+$104	—
Sep 6 21:03	USDJPY	BUY	0.1	156.426 → 155.950	2.5 days	−47.6	−$31	—
Sep 2 18:40	USDJPY	SELL	0.1	159.568 → 158.923	2.4 days	+64.5	+$40	—
Aug 30 21:03	USDJPY	BUY	0.1	159.369 → 159.997	4.3 days	+62.8	+$37	—
Aug 26 13:40	USDJPY	BUY	0.1	158.888 → 159.327	2.4 days	+43.9	+$27	—
Aug 23 21:03	USDJPY	BUY	0.1	158.836 → 158.937	3.3 days	+10.1	+$5	—
Aug 19 10:40	USDJPY	BUY	0.1	159.236 → 159.070	2.4 days	−16.6	−$11	—
Aug 16 21:03	USDJPY	SELL	0.1	158.798 → 159.303	4.3 days	−50.5	−$34	—

1–25 of 726

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