Mossy Zenith · strategy profile

Mossy Zenith · 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	+0.2%	+24	3	1
This month	−0.9%	−128	16	5
This year	+3.5%	+560	96	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.4	−1.4	−0.7	−0.6	+1.2	+0.5	−0.8	+1.0	−0.8	−0.6	+0.2	−0.8
2021	−0.3	+0.4	−0.6	−0.2	−0.5	−1.1	−0.1	−1.2	−0.5	0.0	+0.1	−0.8	−4.8
2022	−0.2	−1.5	+0.8	−1.1	−1.2	−0.2	+0.3	−0.4	−3.3	−1.1	+4.2	+1.3	−2.3
2023	−3.6	−1.6	+3.5	−0.7	+0.4	−1.7	+0.2	0.0	−0.5	−0.7	+2.0	+4.6	+1.9
2024	−0.1	0.0	+0.2	−1.3	+0.5	+0.4	+1.6	−2.7	+0.6	−1.5	−0.2	+0.9	−1.5
2025	+2.5	−0.3	−0.8	−0.1	+0.8	0.0	−0.8	+0.6	+0.2	+2.2	−0.3	−0.4	+3.5
2026	+1.2	−0.6	+1.0	+0.6	−1.7	−0.6	+3.0	−1.0	+2.8	−1.2	0.0	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,681
Longest drawdown: 2431 days · Mar
Recovery factor: −0.1
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+1.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 21% · Fri 20% · 44% in the London session

Behaviour

from 849 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 10%. Automated share 100%.

Statistics849 closed trades

Trades849

Won / lost369 / 480

Long win rate0% (0)

Short win rate44% (849)

Avg win+$33.7 · 47.0 pip

Avg loss−$26.2 · −35.2 pip

Best trade+$264 · Jul 30

Worst trade−$106 · Jul 30

Total pips+417

Lots84.9

Commission + swap−$278

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$253)

Losing streak10 (−$218)

Avg holding time15h 59m

Trades / week2.4

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:55	USDJPY	SELL	0.1	157.543 → 157.592	11h 55m	−4.9	−$3	—
Oct 30 01:55	USDJPY	SELL	0.1	157.819 → 157.474	11h 55m	+34.5	+$21	—
Oct 29 13:55	USDJPY	SELL	0.1	157.763 → 157.816	11h 55m	−5.3	−$3	—
Oct 25 21:03	USDJPY	SELL	0.1	156.618 → 156.978	2.5 days	−36	−$23	—
Oct 23 03:55	USDJPY	SELL	0.1	157.101 → 156.888	11h 55m	+21.3	+$13	—
Oct 22 08:55	USDJPY	SELL	0.1	158.122 → 157.050	11h 55m	+107.2	+$68	—
Oct 21 20:55	USDJPY	SELL	0.1	158.143 → 158.142	11h 55m	+0.1	$0	—
Oct 21 00:55	USDJPY	SELL	0.1	158.032 → 158.382	11h 55m	−35	−$23	—
Oct 19 14:55	USDJPY	SELL	0.1	157.983 → 158.436	11h 55m	−45.3	−$29	—
Oct 18 21:03	USDJPY	SELL	0.1	157.925 → 157.934	2.5 days	−0.9	−$1	—
Oct 16 08:55	USDJPY	SELL	0.1	157.970 → 158.037	11h 55m	−6.7	−$4	—
Oct 15 06:55	USDJPY	SELL	0.1	158.193 → 157.935	11h 55m	+25.8	+$15	—
Oct 14 16:55	USDJPY	SELL	0.1	158.137 → 158.764	11h 55m	−62.7	−$40	—
Oct 13 20:55	USDJPY	SELL	0.1	157.842 → 158.324	11h 55m	−48.2	−$30	—
Oct 9 05:55	USDJPY	SELL	0.1	157.718 → 158.170	11h 55m	−45.2	−$29	—
Oct 8 05:55	USDJPY	SELL	0.1	157.939 → 158.205	11h 55m	−26.6	−$18	—
Oct 4 21:04	USDJPY	SELL	0.1	157.159 → 157.636	2.3 days	−47.7	−$31	—
Sep 30 13:55	USDJPY	SELL	0.1	156.741 → 156.754	11h 55m	−1.3	−$1	—
Sep 28 11:55	USDJPY	SELL	0.1	157.420 → 157.026	11h 55m	+39.4	+$25	—
Sep 27 21:03	USDJPY	SELL	0.1	157.831 → 157.233	2.4 days	+59.8	+$38	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 10 12:14	USDJPY	SELL	0.1	153.422 → 154.324	10h 14m	−90.2	−$58	—
Sep 9 06:55	USDJPY	SELL	0.1	153.605 → 153.272	11h 55m	+33.3	+$21	—
Sep 7 12:55	USDJPY	SELL	0.1	155.872 → 154.444	11h 55m	+142.8	+$92	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—

1–25 of 849

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