Winter Moss · strategy profile

Winter Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	1	0
This month	−0.4%	−18	6	2
This year	−5.0%	−403	73	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.8	−0.6	+0.2	+1.0	−0.9	+2.2	−0.1	−0.6	+0.9	+1.5	+0.5	+5.4
2021	−1.7	−1.3	−3.6	+0.9	+0.1	−1.5	+0.9	−0.8	−1.4	−1.8	+0.7	−1.6	−11.2
2022	+0.6	−1.0	−2.4	−5.2	−0.6	−3.3	+3.0	−3.0	−3.8	−0.5	+5.3	+7.1	−3.8
2023	+0.2	−4.1	+0.4	−3.3	−0.3	−5.9	+0.7	−2.3	−3.9	−1.5	+3.9	+7.5	−8.6
2024	−3.4	−2.4	−1.2	−3.0	+2.5	−3.6	+9.5	+1.8	−3.1	−4.4	+1.2	−3.7	−9.8
2025	−3.0	+5.2	−2.1	−2.2	+5.0	−0.8	−4.6	+0.8	+0.3	−3.4	−2.1	−0.6	−7.6
2026	+1.2	−0.6	−2.6	+0.6	−3.5	−2.3	+2.3	+0.2	+0.4	−0.3	−0.4	·	−5.0

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: −1.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −42.7%
Max drawdown · balance: −42.7%
Absolute drawdown: −$3,819
Longest drawdown: 2172 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:35	USDJPY	SELL	0.1	157.866 → 157.908	4.8 days	−4.2	−$5	—
Oct 25 21:03	USDJPY	SELL	0.1	158.187 → 156.978	5.7 days	+120.9	+$74	—
Oct 20 01:00	USDJPY	SELL	0.1	157.808 → 158.610	1.1 days	−80.2	−$51	—
Oct 18 21:03	USDJPY	SELL	0.1	158.431 → 157.934	5.9 days	+49.7	+$28	—
Oct 12 10:35	USDJPY	SELL	0.1	158.049 → 158.615	4.8 days	−56.6	−$38	—
Oct 6 09:05	USDJPY	SELL	0.1	157.724 → 158.200	4.8 days	−47.6	−$32	—
Oct 1 00:37	USDJPY	SELL	0.1	157.079 → 157.881	23h 31m	−80.2	−$52	—
Sep 29 20:35	USDJPY	SELL	0.1	158.392 → 157.332	4.8 days	+106	+$66	—
Sep 24 09:17	USDJPY	SELL	0.1	157.901 → 158.703	7h 47m	−80.2	−$51	—
Sep 23 11:33	USDJPY	SELL	0.1	157.156 → 157.958	1.1 days	−80.2	−$51	—
Sep 22 07:33	USDJPY	SELL	0.1	156.963 → 157.765	3.7 days	−80.2	−$52	—
Sep 18 02:54	USDJPY	SELL	0.1	155.695 → 156.497	20h 54m	−80.2	−$52	—
Sep 16 18:33	USDJPY	SELL	0.1	154.964 → 155.766	11h 33m	−80.2	−$51	—
Sep 15 08:09	USDJPY	SELL	0.1	154.386 → 155.188	15h 39m	−80.2	−$52	—
Sep 14 10:03	USDJPY	SELL	0.1	153.877 → 154.679	2.9 days	−80.2	−$52	—
Sep 10 12:21	USDJPY	SELL	0.1	153.551 → 154.353	1.5 days	−80.2	−$53	—
Sep 8 05:35	USDJPY	SELL	0.1	156.093 → 153.510	4.8 days	+258.3	+$167	—
Sep 3 11:18	USDJPY	SELL	0.1	159.955 → 155.957	3.4 days	+399.8	+$254	—
Aug 28 14:14	USDJPY	SELL	0.1	159.040 → 159.842	2.5 days	−80.2	−$52	—
Aug 23 21:03	USDJPY	SELL	0.1	159.451 → 158.956	4.8 days	+49.5	+$29	—
Aug 18 04:34	USDJPY	SELL	0.1	158.952 → 159.754	21h 34m	−80.2	−$51	—
Aug 17 03:35	USDJPY	SELL	0.1	159.025 → 159.138	4.8 days	−11.3	−$10	—
Aug 10 01:35	USDJPY	SELL	0.1	157.379 → 158.181	2.5 days	−80.2	−$51	—
Aug 3 00:42	USDJPY	SELL	0.1	159.573 → 155.575	2.5 days	+399.8	+$256	—
Jul 31 09:23	USDJPY	SELL	0.1	158.908 → 159.710	0h 23m	−80.2	−$50	—

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