Desert Moss · strategy profile

Desert Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−69	2	0
This month	−1.5%	−202	8	2
This year	+3.4%	+425	72	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.1	+3.1	−1.0	−0.1	+0.1	+0.7	−0.9	+0.3	+0.7	−1.0	+0.1	+1.3
2021	+0.1	−0.2	−1.0	−0.1	−1.2	−0.5	+1.0	−0.9	0.0	−0.9	+0.3	−0.9	−4.3
2022	−0.3	+0.1	−0.4	−1.0	−1.7	−0.4	+2.3	−0.3	+0.1	+0.4	−1.3	+2.9	+0.6
2023	−0.4	−1.2	−2.5	−1.3	−1.2	−1.3	−0.5	−0.4	−1.6	−0.7	+1.3	+2.6	−7.3
2024	−1.9	−0.6	−0.1	−0.7	−0.5	+0.5	+0.7	+2.0	−0.8	−0.8	−0.1	−0.7	−3.1
2025	−0.6	−0.6	−1.0	+1.7	−2.0	−1.3	−1.6	−1.4	−0.1	−0.1	−1.5	0.0	−8.5
2026	+1.5	0.0	−0.8	+0.4	−0.3	0.0	+3.6	+0.4	+0.8	−2.0	0.0	·	+3.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,036
Longest drawdown: 2198 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:55	USDJPY	SELL	0.1	157.083 → 157.447	4h 25m	−36.4	−$23	—
Oct 30 05:25	USDJPY	SELL	0.1	157.349 → 157.674	4h 25m	−32.5	−$21	—
Oct 23 04:55	USDJPY	SELL	0.1	156.173 → 156.936	4h 25m	−76.3	−$49	—
Oct 22 14:25	USDJPY	SELL	0.1	156.795 → 157.186	4h 25m	−39.1	−$25	—
Oct 22 07:55	USDJPY	SELL	0.1	157.669 → 157.251	4h 25m	+41.8	+$27	—
Oct 15 04:25	USDJPY	SELL	0.1	157.969 → 157.861	4h 25m	+10.8	+$7	—
Oct 13 13:25	USDJPY	SELL	0.1	157.842 → 158.294	4h 25m	−45.2	−$29	—
Oct 8 21:55	USDJPY	SELL	0.1	157.564 → 157.811	4h 25m	−24.7	−$16	—
Oct 2 17:25	USDJPY	SELL	0.1	157.159 → 157.867	4h 25m	−70.8	−$45	—
Sep 30 05:55	USDJPY	SELL	0.1	156.901 → 156.931	4h 25m	−3	−$2	—
Sep 28 12:55	USDJPY	SELL	0.1	156.778 → 157.174	4h 25m	−39.6	−$25	—
Sep 25 17:55	USDJPY	SELL	0.1	157.054 → 157.239	4h 25m	−18.5	−$12	—
Sep 8 03:55	USDJPY	SELL	0.1	153.933 → 153.336	4h 25m	+59.7	+$39	—
Sep 7 12:55	USDJPY	SELL	0.1	154.127 → 154.444	4h 25m	−31.7	−$21	—
Sep 3 15:55	USDJPY	SELL	0.1	156.093 → 155.473	4h 25m	+62	+$40	—
Sep 3 06:55	USDJPY	SELL	0.1	158.080 → 157.022	4h 25m	+105.8	+$67	—
Sep 2 17:55	USDJPY	SELL	0.1	158.849 → 158.912	4h 25m	−6.3	−$4	—
Sep 2 10:55	USDJPY	SELL	0.1	159.622 → 159.913	4h 25m	−29.1	−$18	—
Aug 19 17:25	USDJPY	SELL	0.1	158.586 → 158.497	4h 25m	+8.9	+$6	—
Aug 19 10:55	USDJPY	SELL	0.1	159.146 → 159.110	4h 25m	+3.6	+$2	—
Aug 14 16:55	USDJPY	SELL	0.1	158.792 → 159.370	4h 25m	−57.8	−$36	—
Aug 7 17:25	USDJPY	SELL	0.1	157.379 → 157.392	4h 25m	−1.3	−$1	—
Aug 3 02:25	USDJPY	SELL	0.1	157.466 → 156.435	4h 25m	+103.1	+$66	—
Jul 30 14:11	USDJPY	SELL	0.1	162.868 → 158.970	3h 41m	+389.8	+$245	—
Jul 29 08:55	USDJPY	SELL	0.1	163.506 → 163.594	4h 25m	−8.8	−$5	—

1–25 of 883

Desert Moss◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics883 closed trades

Open positions