Misty Echo · strategy profile

Misty Echo · 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	+1.3%	+45	2	2
This month	+3.3%	+117	8	6
This year	−16.1%	−565	87	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−3.0	−4.4	+0.7	+0.9	+0.6	−1.5	+0.4	+1.4	−1.6	−5.6	−0.2	−13.3
2023	−3.3	−4.5	−4.3	−2.6	+2.4	−1.0	−2.8	−4.2	+0.2	−0.6	−1.3	+1.7	−20.2
2024	−1.8	−1.1	+0.2	−2.2	−1.6	+2.2	+1.4	−5.3	−0.5	−1.9	−4.9	−0.2	−15.5
2025	−1.4	−1.2	−5.1	+1.6	+3.9	−1.2	−0.2	+0.7	−1.8	−2.2	−1.4	−2.1	−10.2
2026	−2.1	+1.0	−5.6	−2.0	−6.2	−3.1	+0.2	−1.8	−2.3	+4.3	0.0	·	−17.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −56.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −56.9%
Max drawdown · balance: −56.9%
Absolute drawdown: −$5,639
Longest drawdown: 1753 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 6.7%

Symbol split

90 days

EURGBP

100%+54.4%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 36% · Tue 3% · Wed 31% · Thu 29% · Fri 2% · 47% in the Asia session

Behaviour

from 489 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%.

Statistics489 closed trades

Trades489

Won / lost193 / 296

Long win rate34% (279)

Short win rate47% (210)

Avg win+$35.7 · 29.3 pip

Avg loss−$41.6 · −31.7 pip

Best trade+$230 · Sep 25

Worst trade−$237 · Oct 2

Total pips−3,710

Lots48.9

Commission + swap−$700

Expectancy / trade−$11.1

Profit factor0.56

Sharpe−3.43daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$51.5

AHPR / GHPR−0.16% / −0.16%

Recovery factor−1.0

Winning streak6 (+$138)

Losing streak9 (−$351)

Avg holding time3.2 days

Trades / week1.9

Risk / trade6.7%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83601 → 0.83263	3.4 days	+33.8	+$44	—
Oct 28 19:50	EURGBP	SELL	0.1	0.83839 → 0.83728	2.5 days	+11.1	+$14	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83842 → 0.83857	4.4 days	+1.5	−$1	—
Oct 21 09:50	EURGBP	SELL	0.1	0.84034 → 0.83769	2.5 days	+26.5	+$35	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84425 → 0.84238	4.3 days	−18.7	−$27	—
Oct 14 09:50	EURGBP	SELL	0.1	0.84576 → 0.84393	2.5 days	+18.3	+$23	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84697 → 0.84545	4 days	+15.2	+$19	—
Oct 7 13:00	EURGBP	SELL	0.1	0.84947 → 0.84654	2.5 days	+29.3	+$38	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85406 → 0.84967	4.1 days	+43.9	+$56	—
Sep 30 18:55	EURGBP	BUY	0.1	0.85981 → 0.85438	2.5 days	−54.3	−$73	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86002 → 0.85929	3.9 days	−7.3	−$11	—
Sep 23 14:55	EURGBP	BUY	0.1	0.85777 → 0.85956	2.5 days	+17.9	+$23	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85723 → 0.85748	4.1 days	−2.5	−$6	—
Sep 16 18:10	EURGBP	BUY	0.1	0.85673 → 0.85761	2.5 days	+8.8	+$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85897 → 0.85622	4 days	−27.5	−$38	—
Sep 9 10:55	EURGBP	BUY	0.1	0.85929 → 0.85901	2.5 days	−2.8	−$5	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85911 → 0.85788	4.1 days	−12.3	−$19	—
Sep 2 12:45	EURGBP	BUY	0.1	0.85614 → 0.85889	2.5 days	+27.5	+$36	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85792 → 0.85490	3.5 days	−30.2	−$42	—
Aug 26 09:50	EURGBP	BUY	0.1	0.85634 → 0.85603	2.5 days	−3.1	−$5	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85549 → 0.85463	4.3 days	+8.6	+$9	—
Aug 19 09:50	EURGBP	SELL	0.1	0.85386 → 0.85622	2.5 days	−23.6	−$33	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85352 → 0.85307	4 days	+4.5	+$5	—
Aug 12 20:10	EURGBP	BUY	0.1	0.85663 → 0.85402	2.5 days	−26.1	−$36	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85747 → 0.85648	4.3 days	−9.9	−$16	—

1–25 of 489

Misty Echo◇Strategy

Rules

Research records

Version timeline