Misty Crest · strategy profile

Misty Crest · 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	−0.2%	−13	1	0
This month	+0.1%	+4	9	6
This year	+2.2%	+182	112	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	−1.0	−1.6	−0.3	−0.4	+0.4	+0.2	−0.7	−0.6	+0.1	+0.5	−3.6
2021	−0.7	+0.6	−1.4	−0.1	−0.7	−0.9	−0.7	−0.3	−0.5	+0.2	−0.1	−0.6	−5.2
2022	+0.9	−1.9	−0.1	−0.3	−0.3	+0.2	+0.2	+0.9	−1.4	+1.8	+1.0	−0.4	+0.6
2023	0.0	+0.2	−1.1	0.0	−1.3	−1.3	+0.5	−0.9	−1.8	−1.2	+0.7	−0.9	−7.1
2024	−0.9	−0.4	0.0	−0.5	−0.4	0.0	−0.3	+0.2	−0.9	−0.2	−0.2	+0.1	−3.4
2025	−1.2	−0.8	+0.6	−0.6	−0.4	+0.3	−0.2	−0.9	−0.1	+0.2	0.0	−0.5	−3.5
2026	−0.5	+0.4	+1.0	0.0	+0.4	+0.7	−0.5	0.0	+0.5	+0.1	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,056
Longest drawdown: 2493 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

AUDUSD

100%+18.4%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 47% in the New York session

Behaviour

from 913 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics913 closed trades

Trades913

Won / lost395 / 518

Long win rate45% (509)

Short win rate42% (404)

Avg win+$11.2 · 11.2 pip

Avg loss−$12.1 · −12.0 pip

Best trade+$81 · Oct 21

Worst trade−$70 · Mar 12

Total pips−1,792

Lots91.3

Commission + swap−$49

Expectancy / trade−$2.0

Profit factor0.71

Sharpe−2.09daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$16.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$72)

Losing streak11 (−$100)

Avg holding time3h 23m

Trades / week2.6

Risk / trade5.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:40	AUDUSD	SELL	0.1	0.70219 → 0.70346	2h 40m	−12.7	−$13	—
Oct 22 03:40	AUDUSD	SELL	0.1	0.70304 → 0.70165	2h 40m	+13.9	+$14	—
Oct 16 12:40	AUDUSD	BUY	0.1	0.69612 → 0.69570	2h 40m	−4.2	−$4	—
Oct 15 18:40	AUDUSD	BUY	0.1	0.69138 → 0.69182	2h 40m	+4.4	+$4	—
Oct 15 11:40	AUDUSD	BUY	0.1	0.69302 → 0.69184	2h 40m	−11.8	−$12	—
Oct 14 18:40	AUDUSD	BUY	0.1	0.69566 → 0.69671	2h 40m	+10.5	+$11	—
Oct 14 10:40	AUDUSD	BUY	0.1	0.70079 → 0.70092	2h 40m	+1.3	+$1	—
Oct 14 05:40	AUDUSD	BUY	0.1	0.69988 → 0.70001	2h 40m	+1.3	+$1	—
Oct 13 02:40	AUDUSD	BUY	0.1	0.69569 → 0.69583	2h 40m	+1.4	+$1	—
Sep 24 16:40	AUDUSD	SELL	0.1	0.70286 → 0.70326	2h 40m	−4	−$4	—
Sep 23 16:40	AUDUSD	BUY	0.1	0.70427 → 0.70372	2h 40m	−5.5	−$6	—
Sep 23 09:40	AUDUSD	SELL	0.1	0.70934 → 0.70845	2h 40m	+8.9	+$9	—
Sep 23 04:40	AUDUSD	SELL	0.1	0.71074 → 0.71062	2h 40m	+1.2	+$1	—
Sep 16 03:40	AUDUSD	SELL	0.1	0.71262 → 0.71256	2h 40m	+0.6	+$1	—
Sep 14 15:40	AUDUSD	BUY	0.1	0.71148 → 0.71375	2h 40m	+22.7	+$23	—
Sep 10 15:40	AUDUSD	BUY	0.1	0.71659 → 0.71701	2h 40m	+4.2	+$4	—
Sep 8 09:40	AUDUSD	SELL	0.1	0.72103 → 0.72097	2h 40m	+0.6	+$1	—
Sep 3 12:40	AUDUSD	BUY	0.1	0.71856 → 0.72011	2h 40m	+15.5	+$16	—
Aug 31 20:40	AUDUSD	SELL	0.1	0.71649 → 0.71665	2h 40m	−1.6	−$2	—
Aug 28 16:40	AUDUSD	SELL	0.1	0.71898 → 0.71614	2h 40m	+28.4	+$28	—
Aug 24 13:40	AUDUSD	SELL	0.1	0.71589 → 0.71675	2h 40m	−8.6	−$9	—
Aug 21 13:40	AUDUSD	BUY	0.1	0.71605 → 0.71623	2h 40m	+1.8	+$2	—
Aug 20 18:40	AUDUSD	SELL	0.1	0.71185 → 0.71100	2h 40m	+8.5	+$9	—
Aug 19 07:40	AUDUSD	BUY	0.1	0.70738 → 0.70708	2h 40m	−3	−$3	—
Aug 17 07:40	AUDUSD	BUY	0.1	0.71025 → 0.71205	2h 40m	+18	+$18	—

1–25 of 913

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