Misty Meadow · strategy profile

Misty Meadow · 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	+0.2%	+20	2	1
This month	+0.5%	+47	14	8
This year	+4.3%	+447	143	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+0.7	−0.2	−1.0	−2.3	+0.4	−0.6	−2.8	+4.3	+1.3	−0.7	−1.5	−1.7
2023	−2.0	+2.3	−0.4	+1.3	+2.1	+1.8	+1.2	0.0	−0.2	−0.8	−1.1	+0.1	+4.2
2024	+0.6	+0.7	+1.4	−0.5	−1.5	+1.7	+0.2	−0.2	+0.5	+0.6	+2.6	+3.2	+9.3
2025	−1.9	+1.3	−0.2	−0.3	+1.8	−1.9	−1.0	−0.3	−1.0	−0.6	−0.3	−0.4	−4.6
2026	+1.6	−0.7	+1.5	+0.3	−0.6	+0.8	+1.5	−0.4	−0.6	+0.7	−0.2	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,029
Longest drawdown: 519 days · Feb
Recovery factor: 1.1
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+11.2%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 18% · Tue 29% · Wed 8% · Thu 33% · Fri 13% · 44% in the New York session

Behaviour

from 812 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%.

Statistics812 closed trades

Trades812

Won / lost432 / 380

Long win rate52% (144)

Short win rate53% (668)

Avg win+$30.3 · 24.7 pip

Avg loss−$31.5 · −24.1 pip

Best trade+$212 · Sep 30

Worst trade−$244 · Sep 25

Total pips+1,487

Lots81.2

Commission + swap−$814

Expectancy / trade+$1.4

Profit factor1.10

Sharpe0.53daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$43.2

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak12 (+$246)

Losing streak7 (−$222)

Avg holding time1.9 days

Trades / week3.2

Risk / trade4.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83644 → 0.83417	3.6 days	+22.7	+$29	—
Oct 29 06:45	EURGBP	SELL	0.1	0.83654 → 0.83679	1.5 days	−2.5	−$5	—
Oct 27 14:40	EURGBP	SELL	0.1	0.83837 → 0.83679	1.5 days	+15.8	+$21	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83714 → 0.83876	2.2 days	−16.2	−$22	—
Oct 23 14:30	EURGBP	SELL	0.1	0.83871 → 0.83744	1.5 days	+12.7	+$16	—
Oct 22 00:00	EURGBP	BUY	0.1	0.84012 → 0.83855	1.5 days	−15.7	−$23	—
Oct 20 10:25	EURGBP	BUY	0.1	0.84037 → 0.84048	1.5 days	+1.1	+$1	—
Oct 16 20:50	EURGBP	SELL	0.1	0.84651 → 0.84329	1.5 days	+32.2	+$42	—
Oct 15 01:45	EURGBP	SELL	0.1	0.84470 → 0.84699	1.5 days	−22.9	−$32	—
Oct 13 11:15	EURGBP	SELL	0.1	0.84618 → 0.84497	1.5 days	+12.1	+$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84606 → 0.84526	2.2 days	−8	−$11	—
Oct 9 16:25	EURGBP	SELL	0.1	0.84789 → 0.84615	1.5 days	+17.4	+$23	—
Oct 8 00:15	EURGBP	SELL	0.1	0.84875 → 0.84768	1.5 days	+10.7	+$12	—
Oct 6 11:00	EURGBP	BUY	0.1	0.84999 → 0.84876	1.5 days	−12.3	−$17	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.3 days	−12.9	−$18	—
Oct 2 13:20	EURGBP	SELL	0.1	0.85419 → 0.85086	1.5 days	+33.3	+$44	—
Sep 30 23:40	EURGBP	BUY	0.1	0.85719 → 0.85412	1.5 days	−30.7	−$43	—
Sep 29 10:35	EURGBP	SELL	0.1	0.85969 → 0.85720	1.5 days	+24.9	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85992 → 0.85948	3.3 days	+4.4	+$5	—
Sep 24 11:55	EURGBP	SELL	0.1	0.85779 → 0.85977	1.5 days	−19.8	−$28	—
Sep 22 11:15	EURGBP	SELL	0.1	0.85726 → 0.85780	1.5 days	−5.4	−$8	—
Sep 18 14:35	EURGBP	SELL	0.1	0.85687 → 0.85870	1.5 days	−18.3	−$25	—
Sep 17 00:55	EURGBP	SELL	0.1	0.85575 → 0.85709	1.5 days	−13.4	−$20	—
Sep 15 11:35	EURGBP	BUY	0.1	0.85736 → 0.85565	1.5 days	−17.1	−$24	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85881 → 0.85641	3 days	+24	+$32	—

1–25 of 812

Misty Meadow◇Strategy

Rules