Mountain Feather · strategy profile

Mountain Feather · 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	0.0%	+3	1	1
This month	−0.9%	−165	10	3
This year	+1.6%	+418	83	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.8	+1.4	+1.2	0.0	+1.1	−1.6	−0.2	−1.3	+0.9	+1.7	−0.4	+3.2
2021	0.0	+0.8	−0.6	−0.4	−0.4	−0.8	+0.1	+1.0	+0.6	+1.4	+2.1	−0.9	+3.0
2022	+0.5	−0.2	+0.4	+0.7	+0.9	−2.8	+3.7	+1.3	−1.3	−2.2	0.0	+2.1	+3.0
2023	+1.5	+1.6	−2.3	−0.4	+0.1	−2.5	−1.1	−0.1	−0.5	+1.6	+2.0	+2.2	+1.9
2024	−1.3	+0.5	−0.5	−0.4	+2.0	+0.2	+3.3	+0.6	+2.0	0.0	+0.1	+0.6	+7.2
2025	−2.0	+0.3	+0.8	−1.4	+2.5	−0.4	+0.4	+0.9	0.0	+1.1	−0.1	+1.8	+3.7
2026	−0.8	−0.1	+0.7	+1.5	−0.1	−0.4	+0.4	+1.0	−0.1	−0.6	0.0	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$985
Longest drawdown: 530 days · Sep
Recovery factor: 3.0
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+25.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 18% · Fri 20% · 55% in the New York session

Behaviour

from 734 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics734 closed trades

Trades734

Won / lost375 / 359

Long win rate54% (360)

Short win rate48% (374)

Avg win+$40.0 · 55.2 pip

Avg loss−$34.6 · −45.8 pip

Best trade+$218 · Mar 10

Worst trade−$194 · Dec 20

Total pips+4,256

Lots73.4

Commission + swap−$518

Expectancy / trade+$3.5

Profit factor1.21

Sharpe1.09daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$54.1

AHPR / GHPR0.03% / 0.03%

Recovery factor3.0

Winning streak7 (+$263)

Losing streak9 (−$271)

Avg holding time1.2 days

Trades / week2.1

Risk / trade1.7%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:25	USDJPY	SELL	0.1	157.763 → 157.738	22h 25m	+2.5	+$1	—
Oct 25 21:03	USDJPY	BUY	0.1	156.890 → 156.959	2.1 days	+6.9	+$4	—
Oct 21 06:25	USDJPY	SELL	0.1	158.075 → 158.178	22h 25m	−10.3	−$7	—
Oct 16 16:25	USDJPY	BUY	0.1	158.116 → 158.123	22h 25m	+0.7	$0	—
Oct 15 12:25	USDJPY	BUY	0.1	158.953 → 158.025	22h 25m	−92.8	−$60	—
Oct 14 00:25	USDJPY	SELL	0.1	158.285 → 158.340	22h 25m	−5.5	−$4	—
Oct 9 16:25	USDJPY	SELL	0.1	157.718 → 158.321	22h 25m	−60.3	−$39	—
Oct 8 14:25	USDJPY	SELL	0.1	158.099 → 158.123	22h 25m	−2.4	−$3	—
Oct 6 12:25	USDJPY	BUY	0.1	158.152 → 158.166	22h 25m	+1.4	$0	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Oct 1 18:25	USDJPY	BUY	0.1	157.401 → 158.172	22h 25m	+77.1	+$47	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 24 12:25	USDJPY	BUY	0.1	158.248 → 158.759	22h 25m	+51.1	+$31	—
Sep 20 21:04	USDJPY	SELL	0.1	156.668 → 156.760	2.1 days	−9.2	−$6	—
Sep 14 22:25	USDJPY	SELL	0.1	153.411 → 154.361	22h 25m	−95	−$62	—
Sep 9 12:25	USDJPY	BUY	0.1	153.822 → 153.339	22h 25m	−48.3	−$32	—
Sep 8 10:25	USDJPY	SELL	0.1	154.719 → 154.086	22h 25m	+63.3	+$41	—
Sep 6 21:03	USDJPY	BUY	0.1	156.347 → 155.950	2.6 days	−39.7	−$26	—
Sep 2 08:25	USDJPY	BUY	0.1	160.063 → 159.650	22h 25m	−41.3	−$26	—
Sep 1 04:25	USDJPY	SELL	0.1	159.820 → 159.839	22h 25m	−1.9	−$2	—
Aug 27 00:25	USDJPY	SELL	0.1	159.040 → 159.140	22h 25m	−10	−$8	—
Aug 21 14:25	USDJPY	BUY	0.1	158.862 → 158.849	22h 25m	−1.3	−$1	—
Aug 20 02:25	USDJPY	SELL	0.1	159.415 → 158.488	22h 25m	+92.7	+$57	—
Aug 18 16:25	USDJPY	BUY	0.1	159.501 → 159.552	22h 25m	+5.1	+$3	—
Aug 13 12:25	USDJPY	SELL	0.1	159.012 → 159.368	22h 25m	−35.6	−$24	—

1–25 of 734

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