Misty Brook · strategy profile

Misty Brook · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.0%	−66	5	2
This year	+1.4%	+207	59	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.2	−7.2	−0.3	−3.9	−0.9	−1.1	−0.5	−4.2	−1.9	−1.4	+1.8	−22.1
2021	+1.2	−0.6	−1.1	−0.7	+5.1	+2.8	−0.5	+0.7	−1.0	+0.5	+1.5	+0.2	+8.1
2022	−3.1	−0.3	−1.6	+1.2	−1.5	+1.2	−0.5	−2.1	+3.6	−1.5	+2.2	+1.7	−0.7
2023	−1.1	0.0	−0.5	+0.3	−2.1	−3.1	+1.0	+0.2	+1.1	+0.4	−3.5	+2.7	−4.3
2024	−0.1	−0.1	−0.6	−0.8	+0.3	+2.2	−1.0	−2.3	−0.5	−0.7	−2.9	+0.4	−6.0
2025	−2.1	−1.9	−2.1	+4.9	+2.1	+2.5	−2.9	−2.0	+0.8	+0.5	−2.7	−2.0	−4.9
2026	−2.9	−1.2	+3.0	−0.4	0.0	−0.1	+1.1	+3.0	+0.5	−1.0	−0.2	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.5%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −30.5%
Max drawdown · balance: −30.5%
Absolute drawdown: −$2,998
Longest drawdown: 2495 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 4.9%

Symbol split

90 days

AUDUSD

100%+25.8%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 35% · Tue 23% · Wed 11% · Thu 11% · Fri 19% · 43% in the New York session

Behaviour

from 473 trades

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

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

Statistics473 closed trades

Trades473

Won / lost222 / 251

Long win rate41% (178)

Short win rate51% (295)

Avg win+$51.5 · 53.4 pip

Avg loss−$55.8 · −53.8 pip

Best trade+$353 · Apr 6

Worst trade−$402 · Mar 19

Total pips−1,646

Lots47.3

Commission + swap−$934

Expectancy / trade−$5.5

Profit factor0.82

Sharpe−1.08daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$71.3

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak10 (+$462)

Losing streak11 (−$399)

Avg holding time3.3 days

Trades / week1.3

Risk / trade4.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 22:55	AUDUSD	SELL	0.1	0.70365 → 0.70145	3.1 days	+22	+$21	—
Oct 22 02:55	AUDUSD	SELL	0.1	0.69708 → 0.70184	3.1 days	−47.6	−$50	—
Oct 15 20:55	AUDUSD	BUY	0.1	0.69587 → 0.69192	3.1 days	−39.5	−$42	—
Oct 12 06:55	AUDUSD	SELL	0.1	0.69751 → 0.69830	3.1 days	−7.9	−$8	—
Oct 8 20:55	AUDUSD	SELL	0.1	0.69673 → 0.69602	3.1 days	+7.1	+$5	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69467 → 0.69430	4 days	−3.7	−$5	—
Sep 24 14:55	AUDUSD	SELL	0.1	0.71365 → 0.70216	3.1 days	+114.9	+$112	—
Sep 21 10:55	AUDUSD	SELL	0.1	0.71230 → 0.71312	3.1 days	−8.2	−$9	—
Sep 17 12:55	AUDUSD	BUY	0.1	0.71280 → 0.71179	3.1 days	−10.1	−$13	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71628 → 0.71949	3.9 days	−32.1	−$33	—
Aug 31 22:55	AUDUSD	BUY	0.1	0.71640 → 0.71644	3.1 days	+0.4	−$1	—
Aug 28 02:55	AUDUSD	BUY	0.1	0.71551 → 0.72027	3.1 days	+47.6	+$45	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.70768 → 0.71545	4.8 days	+77.7	+$75	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—
Aug 10 00:55	AUDUSD	BUY	0.1	0.70286 → 0.70612	3.1 days	+32.6	+$32	—
Aug 6 20:55	AUDUSD	BUY	0.1	0.69935 → 0.70304	3.1 days	+36.9	+$34	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—
Jul 30 10:55	AUDUSD	SELL	0.1	0.69996 → 0.69776	3.1 days	+22	+$20	—
Jul 26 22:55	AUDUSD	BUY	0.1	0.69671 → 0.69907	3.1 days	+23.6	+$23	—
Jul 23 14:55	AUDUSD	SELL	0.1	0.70085 → 0.69717	3.1 days	+36.8	+$34	—
Jul 20 06:55	AUDUSD	BUY	0.1	0.69836 → 0.69908	3.1 days	+7.2	+$7	—
Jul 17 02:55	AUDUSD	BUY	0.1	0.69203 → 0.69778	3.1 days	+57.5	+$55	—
Jul 10 02:55	AUDUSD	SELL	0.1	0.69539 → 0.69692	3.1 days	−15.3	−$18	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69223 → 0.69322	5 days	−9.9	−$13	—

1–25 of 473

Misty Brook◇Strategy

Rules

Research records

Version timeline