Misty Aster · strategy profile

Misty Aster · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−15	1	0
This week	+0.3%	+18	5	3
This month	+0.9%	+65	17	11
This year	+1.0%	+142	146	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.5	−0.8	−0.2	−2.4	−0.3	+1.8	−2.4	+2.6	+1.2	+0.4	−2.6	−4.3
2023	+0.1	+1.1	−0.6	−0.2	+1.5	−0.2	+0.7	−1.3	−1.7	−1.1	+1.2	−1.1	−1.7
2024	−0.2	−0.3	−0.7	−0.8	−0.2	+0.4	+0.5	+0.2	−0.6	−1.3	+1.0	−0.2	−2.3
2025	+0.6	+0.4	−1.6	−4.3	−0.6	−1.0	−2.0	−0.9	+0.3	−0.9	+0.1	+1.1	−8.8
2026	+0.4	−2.2	0.0	+1.3	−0.4	−0.6	+1.1	−0.6	+0.6	+1.8	−0.3	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,868
Longest drawdown: 1763 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

EURGBP

100%+15.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 24% · Wed 23% · Thu 20% · Fri 18% · 53% in the New York session

Behaviour

from 754 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%.

Statistics754 closed trades

Trades754

Won / lost389 / 365

Long win rate0% (0)

Short win rate52% (754)

Avg win+$23.5 · 19.1 pip

Avg loss−$29.2 · −22.3 pip

Best trade+$166 · Sep 29

Worst trade−$183 · Dec 15

Total pips−704

Lots75.4

Commission + swap−$587

Expectancy / trade−$2.0

Profit factor0.86

Sharpe−0.84daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$37.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$193)

Losing streak9 (−$197)

Avg holding time1.5 days

Trades / week3.0

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:47	EURGBP	SELL	0.1	0.83292 → 0.83446	1.2 days	−15.4	−$21	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83364 → 0.83417	2.1 days	−5.3	−$8	—
Oct 30 17:22	EURGBP	SELL	0.1	0.83566 → 0.83303	1.2 days	+26.3	+$35	—
Oct 29 12:48	EURGBP	SELL	0.1	0.83691 → 0.83597	1.2 days	+9.4	+$11	—
Oct 28 07:53	EURGBP	SELL	0.1	0.83730 → 0.83696	1.2 days	+3.4	+$4	—
Oct 27 01:54	EURGBP	SELL	0.1	0.83856 → 0.83740	1.2 days	+11.6	+$15	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83744 → 0.83876	3.2 days	−13.2	−$19	—
Oct 22 17:03	EURGBP	SELL	0.1	0.83817 → 0.83767	1.2 days	+5	+$5	—
Oct 21 12:27	EURGBP	SELL	0.1	0.84100 → 0.83847	1.2 days	+25.3	+$33	—
Oct 20 01:45	EURGBP	SELL	0.1	0.84037 → 0.84259	1.2 days	−22.2	−$30	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84283 → 0.84257	2.2 days	+2.6	+$3	—
Oct 16 14:49	EURGBP	SELL	0.1	0.84570 → 0.84265	1.2 days	+30.5	+$40	—
Oct 14 18:10	EURGBP	SELL	0.1	0.84509 → 0.84609	1.2 days	−10	−$14	—
Oct 13 13:26	EURGBP	SELL	0.1	0.84534 → 0.84522	1.2 days	+1.2	+$1	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84629 → 0.84545	2.2 days	+8.4	+$11	—
Oct 8 07:03	EURGBP	SELL	0.1	0.84768 → 0.84816	1.2 days	−4.8	−$8	—
Oct 6 02:21	EURGBP	SELL	0.1	0.85000 → 0.84874	1.2 days	+12.6	+$16	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85173 → 0.84967	3 days	+20.6	+$26	—
Oct 1 20:12	EURGBP	SELL	0.1	0.85527 → 0.85206	1.2 days	+32.1	+$41	—
Sep 30 14:54	EURGBP	SELL	0.1	0.85706 → 0.85475	1.2 days	+23.1	+$30	—
Sep 29 02:04	EURGBP	SELL	0.1	0.85978 → 0.85809	1.2 days	+16.9	+$22	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86072 → 0.85948	2.5 days	+12.4	+$16	—
Sep 23 06:24	EURGBP	SELL	0.1	0.85767 → 0.85831	1.2 days	−6.4	−$9	—
Sep 22 01:52	EURGBP	SELL	0.1	0.85774 → 0.85792	1.2 days	−1.8	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85922 → 0.85748	2.8 days	+17.4	+$23	—

1–25 of 754

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