Misty Garden · strategy profile

Misty Garden · 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	+0.3%	+26	2	1
This month	+1.5%	+132	13	9
This year	+3.4%	+384	142	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.0	−2.3	+0.2	−0.1	+4.8	−1.6	−1.0	−4.1	−0.1	+2.9	+2.4	0.0
2023	−0.5	+0.7	0.0	+1.0	+1.1	−0.2	+0.4	+0.3	−1.4	−1.1	−0.3	−1.3	−1.5
2024	+1.0	−0.3	+0.2	0.0	+0.5	+1.1	+1.3	+0.2	+1.3	−1.2	+2.6	+0.7	+7.4
2025	−1.0	+1.6	−1.9	−0.3	+1.1	−0.5	+3.1	+1.3	+0.7	−0.7	−1.2	+0.1	+2.2
2026	−0.2	−0.9	+1.3	+0.6	−0.3	+0.6	+1.0	−0.4	+0.2	+1.7	−0.1	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$933
Longest drawdown: 467 days · Oct
Recovery factor: 1.3
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+11.6%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 21% · Tue 27% · Wed 10% · Thu 30% · Fri 12% · 46% in the Asia session

Behaviour

from 785 trades

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

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

Statistics785 closed trades

Trades785

Won / lost401 / 384

Long win rate47% (109)

Short win rate52% (676)

Avg win+$31.7 · 25.7 pip

Avg loss−$30.1 · −23.0 pip

Best trade+$245 · Sep 27

Worst trade−$137 · Feb 4

Total pips+1,465

Lots78.5

Commission + swap−$774

Expectancy / trade+$1.5

Profit factor1.10

Sharpe0.56daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$42.7

AHPR / GHPR0.02% / 0.01%

Recovery factor1.3

Winning streak8 (+$245)

Losing streak6 (−$232)

Avg holding time1.8 days

Trades / week3.1

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:20	EURGBP	SELL	0.1	0.83666 → 0.83391	1.5 days	+27.5	+$36	—
Oct 29 02:20	EURGBP	SELL	0.1	0.83680 → 0.83693	1.5 days	−1.3	−$4	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83785 → 0.83876	3.3 days	−9.1	−$13	—
Oct 22 03:20	EURGBP	SELL	0.1	0.83961 → 0.83942	1.5 days	+1.9	+$1	—
Oct 20 13:05	EURGBP	SELL	0.1	0.84193 → 0.83953	1.5 days	+24	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84599 → 0.84257	3.4 days	+34.2	+$44	—
Oct 15 01:50	EURGBP	SELL	0.1	0.84504 → 0.84694	1.5 days	−19	−$27	—
Oct 13 12:20	EURGBP	SELL	0.1	0.84624 → 0.84467	1.5 days	+15.7	+$20	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84599 → 0.84545	2.1 days	+5.4	+$7	—
Oct 9 19:10	EURGBP	SELL	0.1	0.84840 → 0.84615	1.5 days	+22.5	+$29	—
Oct 8 06:05	EURGBP	SELL	0.1	0.84819 → 0.84827	1.5 days	−0.8	−$3	—
Oct 6 10:35	EURGBP	SELL	0.1	0.85005 → 0.84893	1.5 days	+11.2	+$14	—
Oct 2 14:20	EURGBP	SELL	0.1	0.85408 → 0.85169	1.5 days	+23.9	+$31	—
Oct 1 01:05	EURGBP	SELL	0.1	0.85742 → 0.85423	1.5 days	+31.9	+$40	—
Sep 29 11:05	EURGBP	SELL	0.1	0.86007 → 0.85717	1.5 days	+29	+$38	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86069 → 0.85948	2.3 days	+12.1	+$16	—
Sep 25 12:50	EURGBP	SELL	0.1	0.85976 → 0.86027	1.5 days	−5.1	−$7	—
Sep 23 23:20	EURGBP	SELL	0.1	0.85774 → 0.85982	1.5 days	−20.8	−$30	—
Sep 22 10:05	EURGBP	SELL	0.1	0.85752 → 0.85785	1.5 days	−3.3	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85747 → 0.85748	2.1 days	−0.1	−$1	—
Sep 18 16:05	EURGBP	SELL	0.1	0.85689 → 0.85748	1.5 days	−5.9	−$8	—
Sep 17 01:50	EURGBP	SELL	0.1	0.85627 → 0.85707	1.5 days	−8	−$13	—
Sep 15 10:50	EURGBP	SELL	0.1	0.85731 → 0.85623	1.5 days	+10.8	+$14	—
Sep 11 17:20	EURGBP	SELL	0.1	0.85851 → 0.85787	1.5 days	+6.4	+$8	—

1–25 of 785

Misty Garden◇Strategy

Rules