Misty Moss · strategy profile

Misty Moss · 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	−0.3%	−20	1	0
This month	−0.3%	−12	4	1
This year	−8.3%	−595	58	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−2.4	+3.0	+1.0	+1.3	−2.3	−0.9	−0.1	+1.7	+1.0	−1.4	−1.4	+0.2
2021	−1.9	−0.3	+0.4	+1.1	−0.5	−2.8	−0.8	+1.6	−1.5	−0.4	+1.2	−2.2	−6.1
2022	−0.9	−2.1	+0.2	−0.3	−0.9	−2.0	−0.5	+3.0	−2.0	+1.4	0.0	+1.3	−2.7
2023	−0.9	−4.6	−2.1	+1.0	+0.7	−1.2	+0.8	−0.1	+1.0	−1.1	+0.3	+1.3	−4.9
2024	+0.8	−0.8	0.0	+0.8	−1.5	−3.6	+0.8	−1.3	+0.5	−0.1	−0.8	−0.6	−5.8
2025	+1.6	−0.5	−1.3	+0.9	−2.1	+1.0	−1.7	0.0	+1.3	−0.3	+0.6	+0.8	+0.5
2026	+0.4	+0.9	−3.8	+2.7	−1.3	−0.6	−2.7	−2.3	−1.0	−0.1	+0.2	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,460
Longest drawdown: 2355 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+24.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 28% · Tue 20% · Wed 13% · Thu 21% · Fri 18% · 47% in the New York session

Behaviour

from 470 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics470 closed trades

Trades470

Won / lost212 / 258

Long win rate41% (246)

Short win rate50% (224)

Avg win+$44.2 · 45.7 pip

Avg loss−$45.8 · −44.4 pip

Best trade+$160 · Apr 4

Worst trade−$125 · Mar 24

Total pips−1,770

Lots47.0

Commission + swap−$656

Expectancy / trade−$5.2

Profit factor0.79

Sharpe−1.39daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$58.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$390)

Losing streak9 (−$253)

Avg holding time2.6 days

Trades / week1.3

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70401 → 0.70202	3.3 days	−19.9	−$21	—
Oct 21 15:35	AUDUSD	BUY	0.1	0.69704 → 0.70266	2.3 days	+56.2	+$55	—
Oct 15 15:35	AUDUSD	BUY	0.1	0.69670 → 0.69163	2.3 days	−50.7	−$53	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69620 → 0.69640	4.2 days	+2	−$1	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 23 15:35	AUDUSD	BUY	0.1	0.71274 → 0.70391	2.3 days	−88.3	−$89	—
Sep 20 23:35	AUDUSD	SELL	0.1	0.71094 → 0.71225	2.3 days	−13.1	−$14	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71902 → 0.71584	3.4 days	+31.8	+$31	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71993 → 0.71930	3.2 days	−6.3	−$7	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71981 → 0.71504	3.2 days	−47.7	−$49	—
Aug 27 07:35	AUDUSD	BUY	0.1	0.71551 → 0.71805	2.3 days	+25.4	+$23	—
Aug 21 07:35	AUDUSD	SELL	0.1	0.70803 → 0.71484	2.3 days	−68.1	−$70	—
Aug 16 23:35	AUDUSD	BUY	0.1	0.70909 → 0.70859	2.3 days	−5	−$6	—
Aug 12 15:35	AUDUSD	BUY	0.1	0.70716 → 0.70704	2.3 days	−1.2	−$2	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70265 → 0.70603	3.2 days	−33.8	−$35	—
Aug 6 07:35	AUDUSD	SELL	0.1	0.69962 → 0.70410	2.3 days	−44.8	−$47	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69500 → 0.70386	3.7 days	−88.6	−$90	—
Jul 29 15:35	AUDUSD	BUY	0.1	0.70015 → 0.69280	2.3 days	−73.5	−$75	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69734 → 0.69937	3.2 days	−20.3	−$21	—
Jul 23 15:35	AUDUSD	BUY	0.1	0.70199 → 0.69644	2.3 days	−55.5	−$58	—
Jul 15 15:35	AUDUSD	BUY	0.1	0.69386 → 0.70007	2.3 days	+62.1	+$61	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69092 → 0.69475	4.2 days	−38.3	−$41	—
Jul 2 23:35	AUDUSD	BUY	0.1	0.69151 → 0.69183	2.3 days	+3.2	+$1	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70175 → 0.70080	3.9 days	+9.5	+$9	—
Jun 14 21:03	AUDUSD	BUY	0.1	0.70484 → 0.70388	2.9 days	−9.6	−$10	—

1–25 of 470

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