Mossy Ridge · strategy profile

Mossy Ridge · 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	1	0
This week	0.0%	+3	2	1
This month	−1.1%	−181	8	2
This year	−0.9%	−71	75	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.0	+2.7	+0.7	+0.2	−0.1	−0.5	−0.6	−0.6	+0.9	−0.2	−0.9	+3.4
2021	+0.1	−0.1	+1.1	−0.5	−0.4	−0.4	+0.6	+0.1	+1.1	0.0	+0.1	−0.8	+0.9
2022	+0.5	−0.4	+1.9	+1.2	+1.1	−0.6	+2.3	+1.9	−0.8	−1.5	−0.1	+0.4	+5.8
2023	+1.1	+2.0	−2.2	−0.6	+1.4	−1.3	−1.9	−0.7	−0.4	−1.6	+0.6	+0.1	−3.5
2024	−0.3	+0.4	+0.5	+2.0	+0.7	+0.9	−0.3	−0.5	−0.1	+1.1	+2.2	+0.5	+7.0
2025	−0.9	+0.7	−1.2	+0.1	+1.9	−0.8	+0.2	−0.3	−0.6	+1.8	−0.2	−1.1	−0.4
2026	−0.1	+0.5	−0.9	−1.1	+0.3	+0.4	+0.2	+0.4	+0.6	−1.0	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$890
Longest drawdown: 744 days · Nov
Recovery factor: 1.6
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+12.6%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 52% in the New York session

Behaviour

from 610 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics610 closed trades

Trades610

Won / lost301 / 309

Long win rate50% (348)

Short win rate48% (262)

Avg win+$38.5 · 53.4 pip

Avg loss−$33.4 · −45.0 pip

Best trade+$168 · Dec 1

Worst trade−$194 · Dec 20

Total pips+2,148

Lots61.0

Commission + swap−$439

Expectancy / trade+$2.1

Profit factor1.12

Sharpe0.70daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$51.3

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak7 (+$268)

Losing streak8 (−$182)

Avg holding time1.2 days

Trades / week1.7

Risk / trade1.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:25	USDJPY	BUY	0.1	157.799 → 157.800	22h 25m	+0.1	$0	—
Oct 28 06:25	USDJPY	BUY	0.1	157.871 → 157.901	22h 25m	+3	+$1	—
Oct 23 06:25	USDJPY	SELL	0.1	157.227 → 156.934	22h 25m	+29.3	+$18	—
Oct 16 14:25	USDJPY	BUY	0.1	158.196 → 157.777	22h 25m	−41.9	−$27	—
Oct 15 10:25	USDJPY	BUY	0.1	158.455 → 157.727	22h 25m	−72.8	−$48	—
Oct 13 14:25	USDJPY	BUY	0.1	158.722 → 158.370	22h 25m	−35.2	−$23	—
Oct 9 16:25	USDJPY	SELL	0.1	157.718 → 158.321	22h 25m	−60.3	−$39	—
Oct 8 12:25	USDJPY	SELL	0.1	158.168 → 158.199	22h 25m	−3.1	−$3	—
Oct 4 21:04	USDJPY	SELL	0.1	157.819 → 157.636	2.6 days	+18.3	+$11	—
Oct 1 00:25	USDJPY	SELL	0.1	156.741 → 157.726	22h 25m	−98.5	−$64	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 25 10:25	USDJPY	BUY	0.1	158.834 → 157.856	22h 25m	−97.8	−$62	—
Sep 24 08:25	USDJPY	BUY	0.1	157.854 → 158.349	22h 25m	+49.5	+$30	—
Sep 17 20:25	USDJPY	BUY	0.1	156.244 → 155.982	22h 25m	−26.2	−$17	—
Sep 16 14:25	USDJPY	BUY	0.1	155.116 → 155.171	22h 25m	+5.5	+$3	—
Sep 13 21:04	USDJPY	SELL	0.1	153.697 → 153.548	2.1 days	+14.9	+$9	—
Sep 8 08:25	USDJPY	SELL	0.1	154.493 → 153.819	22h 25m	+67.4	+$43	—
Sep 3 07:08	USDJPY	SELL	0.1	158.784 → 156.486	15h 8m	+229.8	+$145	—
Sep 2 06:25	USDJPY	BUY	0.1	159.994 → 159.583	22h 25m	−41.1	−$26	—
Aug 27 12:25	USDJPY	BUY	0.1	159.404 → 159.376	22h 25m	−2.8	−$3	—
Aug 21 12:25	USDJPY	BUY	0.1	158.836 → 158.689	22h 25m	−14.7	−$10	—
Aug 18 14:25	USDJPY	BUY	0.1	159.354 → 159.450	22h 25m	+9.6	+$6	—
Aug 11 14:25	USDJPY	BUY	0.1	158.912 → 159.226	22h 25m	+31.4	+$19	—
Aug 9 21:03	USDJPY	SELL	0.1	157.731 → 157.629	2.3 days	+10.2	+$6	—
Aug 2 21:03	USDJPY	SELL	0.1	158.494 → 157.152	2.1 days	+134.2	+$85	—

1–25 of 610

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