Copper Moss · strategy profile

Copper Moss · 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%	+5	1	1
This week	−0.5%	−66	6	3
This month	−0.1%	+7	26	14
This year	−1.7%	−132	258	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+3.2	−2.2	−1.1	−1.3	−0.7	+2.1	−1.0	+1.4	+0.8	+4.3	−1.5	+3.2
2021	+1.5	−0.1	+0.6	−2.5	−0.7	−1.1	+1.2	−1.6	−0.3	+2.0	−0.9	−2.7	−4.7
2022	+0.6	−1.0	+1.1	+1.5	−0.1	+4.2	−3.5	−0.5	−4.9	+3.3	−1.5	+1.0	+0.3
2023	+3.8	−1.7	+1.1	+2.2	−1.8	+1.0	−1.9	0.0	−1.3	+1.7	+0.3	−2.5	+1.1
2024	+1.9	−0.4	+0.8	+0.4	+3.1	−1.9	−0.9	+2.3	−2.4	+4.7	−0.5	+1.5	+8.6
2025	−1.1	+1.3	−2.3	−2.9	−1.0	−0.8	+3.4	−0.6	−1.9	+1.1	+0.4	0.0	−4.4
2026	−1.2	+2.4	+0.4	−1.9	−1.3	+0.5	−0.3	−1.6	+1.3	+0.1	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,431
Longest drawdown: 1746 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+0.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 48% in the Asia session

Behaviour

from 2,043 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 87% · over 12h 11%. Automated share 100%.

Statistics2,043 closed trades

Trades2,043

Won / lost984 / 1,059

Long win rate51% (1,091)

Short win rate46% (952)

Avg win+$34.2 · 47.1 pip

Avg loss−$31.7 · −42.7 pip

Best trade+$195 · Mar 9

Worst trade−$125 · Sep 1

Total pips+1,100

Lots204.3

Commission + swap−$756

Expectancy / trade$0.0

Profit factor1.00

Sharpe−0.01daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$44.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor0.1

Winning streak8 (+$423)

Losing streak11 (−$234)

Avg holding time19h 58m

Trades / week5.7

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	USDJPY	BUY	0.1	157.847 → 157.895	16h 30m	+4.8	+$3	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.448	2.1 days	−9	−$6	—
Oct 30 11:15	USDJPY	BUY	0.1	157.941 → 157.105	16h 30m	−83.6	−$54	—
Oct 29 17:15	USDJPY	SELL	0.1	157.907 → 157.936	16h 30m	−2.9	−$2	—
Oct 28 21:30	USDJPY	SELL	0.1	157.837 → 157.790	16h 30m	+4.7	+$1	—
Oct 28 04:15	USDJPY	BUY	0.1	157.753 → 157.954	16h 30m	+20.1	+$12	—
Oct 27 11:15	USDJPY	BUY	0.1	157.438 → 157.673	16h 30m	+23.5	+$14	—
Oct 26 16:15	USDJPY	SELL	0.1	156.830 → 157.616	16h 30m	−78.6	−$50	—
Oct 25 21:03	USDJPY	SELL	0.1	156.618 → 156.978	2.5 days	−36	−$23	—
Oct 23 08:45	USDJPY	SELL	0.1	157.064 → 156.821	16h 30m	+24.3	+$15	—
Oct 22 07:00	USDJPY	SELL	0.1	158.054 → 157.110	16h 30m	+94.4	+$59	—
Oct 21 11:30	USDJPY	BUY	0.1	158.211 → 157.892	16h 30m	−31.9	−$21	—
Oct 20 18:00	USDJPY	BUY	0.1	158.561 → 158.137	16h 30m	−42.4	−$27	—
Oct 19 14:00	USDJPY	BUY	0.1	158.062 → 158.361	16h 30m	+29.9	+$19	—
Oct 18 21:03	USDJPY	SELL	0.1	157.914 → 157.934	2.5 days	−2	−$2	—
Oct 16 05:30	USDJPY	SELL	0.1	157.748 → 157.896	16h 30m	−14.8	−$10	—
Oct 15 11:30	USDJPY	SELL	0.1	158.193 → 157.827	16h 30m	+36.6	+$22	—
Oct 14 14:00	USDJPY	BUY	0.1	158.353 → 158.905	16h 30m	+55.2	+$35	—
Oct 13 16:30	USDJPY	SELL	0.1	158.521 → 158.390	16h 30m	+13.1	+$8	—
Oct 12 14:30	USDJPY	BUY	0.1	158.310 → 158.647	16h 30m	+33.7	+$21	—
Oct 9 09:30	USDJPY	SELL	0.1	157.995 → 158.232	16h 30m	−23.7	−$15	—
Oct 8 16:45	USDJPY	SELL	0.1	157.902 → 158.126	16h 30m	−22.4	−$14	—
Oct 7 23:45	USDJPY	BUY	0.1	158.392 → 157.967	16h 30m	−42.5	−$28	—
Oct 7 04:45	USDJPY	BUY	0.1	158.170 → 158.399	16h 30m	+22.9	+$14	—
Oct 6 11:00	USDJPY	BUY	0.1	158.086 → 158.196	16h 30m	+11	+$6	—

1–25 of 2043

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