Misty Canyon · strategy profile

Misty Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−8	1	0
This week	−5.8%	−106	12	1
This month	−11.1%	−214	46	14
This year	−40.1%	−1,119	472	199

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.6	−1.0	+0.3	−3.2	−0.1	−3.2	−3.1	−3.7	−0.6	−2.5	+0.3	−19.2
2021	−2.3	−3.5	−0.2	−1.3	−0.4	−1.4	−3.0	+0.3	+1.1	−0.3	−0.2	−1.9	−13.2
2022	−0.3	−0.3	−3.8	−1.3	−3.0	+0.8	+0.6	+2.6	−4.1	−0.9	+1.0	−1.5	−10.1
2023	−1.5	−1.8	+1.0	+1.2	−1.6	−1.5	−1.2	+0.9	−0.1	+0.4	−2.1	−3.9	−10.1
2024	−1.0	−0.7	−0.9	−1.4	−0.1	+0.3	−2.5	−0.4	−5.6	−4.6	−3.3	−3.1	−23.4
2025	−7.9	−2.6	−3.1	−5.0	−6.0	−3.1	−3.8	−5.5	−2.0	+0.9	−5.0	−2.7	−45.9
2026	−8.6	−3.9	−10.5	+1.4	−0.1	+1.4	−9.3	+1.4	−6.8	−10.3	−3.5	·	−48.7

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: −4.1%
Max weekly drawdown: −7.6%
Max drawdown · equity: −82.9%
Max drawdown · balance: −82.9%
Absolute drawdown: −$8,270
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:25	AUDUSD	BUY	0.1	0.69886 → 0.69801	4h 25m	−8.5	−$9	—
Nov 2 19:25	AUDUSD	BUY	0.1	0.70185 → 0.69967	4h 25m	−21.8	−$22	—
Nov 2 13:25	AUDUSD	BUY	0.1	0.70288 → 0.70025	4h 25m	−26.3	−$26	—
Nov 2 03:25	AUDUSD	SELL	0.1	0.70169 → 0.70226	4h 25m	−5.7	−$6	—
Oct 30 19:55	AUDUSD	BUY	0.1	0.70364 → 0.70311	4h 25m	−5.3	−$5	—
Oct 30 15:25	AUDUSD	BUY	0.1	0.70380 → 0.70336	4h 25m	−4.4	−$4	—
Oct 30 10:55	AUDUSD	SELL	0.1	0.70264 → 0.70355	4h 25m	−9.1	−$9	—
Oct 30 02:55	AUDUSD	SELL	0.1	0.70254 → 0.70389	4h 25m	−13.5	−$14	—
Oct 29 20:25	AUDUSD	BUY	0.1	0.70401 → 0.70309	4h 25m	−9.2	−$9	—
Oct 29 07:55	AUDUSD	SELL	0.1	0.70525 → 0.70449	4h 25m	+7.6	+$8	—
Oct 28 18:25	AUDUSD	BUY	0.1	0.70363 → 0.70339	4h 25m	−2.4	−$2	—
Oct 28 04:55	AUDUSD	BUY	0.1	0.70377 → 0.70308	4h 25m	−6.9	−$7	—
Oct 27 22:25	AUDUSD	SELL	0.1	0.70269 → 0.70266	4h 25m	+0.3	$0	—
Oct 27 13:55	AUDUSD	BUY	0.1	0.70247 → 0.70276	4h 25m	+2.9	+$3	—
Oct 27 05:55	AUDUSD	BUY	0.1	0.70231 → 0.70226	4h 25m	−0.5	−$1	—
Oct 26 21:55	AUDUSD	BUY	0.1	0.70274 → 0.70128	4h 25m	−14.6	−$15	—
Oct 26 13:55	AUDUSD	BUY	0.1	0.70381 → 0.70169	4h 25m	−21.2	−$21	—
Oct 26 03:55	AUDUSD	SELL	0.1	0.70259 → 0.70297	4h 25m	−3.8	−$4	—
Oct 23 07:25	AUDUSD	SELL	0.1	0.70156 → 0.70182	4h 25m	−2.6	−$3	—
Oct 22 19:55	AUDUSD	BUY	0.1	0.70144 → 0.70187	4h 25m	+4.3	+$4	—
Oct 21 18:25	AUDUSD	SELL	0.1	0.70217 → 0.70331	4h 25m	−11.4	−$11	—
Oct 21 08:55	AUDUSD	SELL	0.1	0.70102 → 0.70277	4h 25m	−17.5	−$18	—
Oct 21 03:25	AUDUSD	BUY	0.1	0.70110 → 0.70165	4h 25m	+5.5	+$6	—
Oct 20 21:25	AUDUSD	SELL	0.1	0.69967 → 0.70041	4h 25m	−7.4	−$8	—
Oct 20 15:25	AUDUSD	SELL	0.1	0.69851 → 0.70020	4h 25m	−16.9	−$17	—

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