Misty Elm · strategy profile

Misty Elm · 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	+1.1%	+60	2	2
This month	+1.7%	+99	8	5
This year	+2.3%	+191	81	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−4.3	−2.4	−0.7	−0.9	−0.1	−1.9	−0.3	+1.2	+0.5	+1.2	+1.5	−5.9
2023	−0.7	−1.7	+0.8	−0.7	−2.0	−0.4	−1.8	−0.4	−1.2	−1.1	−2.7	+1.4	−10.5
2024	+0.2	−1.4	−0.8	−3.1	+0.9	+1.4	−0.7	−1.9	−1.0	−3.3	−2.0	−0.5	−12.3
2025	−2.2	+0.1	−1.3	+1.0	−0.2	−0.2	+1.9	−0.3	−0.8	−1.0	−1.7	−0.2	−4.9
2026	−0.4	+0.2	+1.5	−0.1	−1.1	−0.1	+0.8	+0.7	−1.4	+2.3	+0.1	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −30.5%
Max drawdown · balance: −30.5%
Absolute drawdown: −$2,943
Longest drawdown: 1762 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURGBP

100%+27.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 19% · Fri 18% · 71% in the London session

Behaviour

from 460 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%.

Statistics460 closed trades

Trades460

Won / lost193 / 267

Long win rate35% (211)

Short win rate48% (249)

Avg win+$29.7 · 24.5 pip

Avg loss−$31.7 · −24.1 pip

Best trade+$189 · Oct 13

Worst trade−$177 · Feb 4

Total pips−1,697

Lots46.0

Commission + swap−$544

Expectancy / trade−$5.9

Profit factor0.68

Sharpe−2.20daily returns, annualised

Z-score3.1 (100%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak4 (+$180)

Losing streak10 (−$244)

Avg holding time2 days

Trades / week1.8

Risk / trade2.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:30	EURGBP	SELL	0.1	0.83652 → 0.83299	1.6 days	+35.3	+$47	—
Oct 28 00:30	EURGBP	SELL	0.1	0.83875 → 0.83629	1.6 days	+24.6	+$32	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83789 → 0.83876	3.5 days	−8.7	−$13	—
Oct 21 20:00	EURGBP	SELL	0.1	0.84068 → 0.83879	1.6 days	+18.9	+$25	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84588 → 0.84257	3.5 days	+33.1	+$43	—
Oct 14 22:30	EURGBP	SELL	0.1	0.84467 → 0.84604	1.6 days	−13.7	−$20	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84698 → 0.84545	3.4 days	+15.3	+$19	—
Oct 8 04:30	EURGBP	SELL	0.1	0.84774 → 0.84828	1.6 days	−5.4	−$9	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85265 → 0.84967	3.3 days	+29.8	+$38	—
Sep 29 21:30	EURGBP	SELL	0.1	0.85805 → 0.85733	1.6 days	+7.2	+$9	—
Sep 22 21:30	EURGBP	SELL	0.1	0.85766 → 0.85805	1.6 days	−3.9	−$6	—
Sep 18 09:30	EURGBP	SELL	0.1	0.85687 → 0.85915	1.6 days	−22.8	−$32	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85948 → 0.85622	3.4 days	−32.6	−$45	—
Sep 10 05:00	EURGBP	BUY	0.1	0.85857 → 0.85849	1.6 days	−0.8	−$3	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85956 → 0.85788	2.3 days	−16.8	−$23	—
Sep 2 05:30	EURGBP	BUY	0.1	0.85749 → 0.85748	1.6 days	−0.1	−$1	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85710 → 0.85509	2.5 days	+20.1	+$27	—
Aug 27 04:00	EURGBP	BUY	0.1	0.85608 → 0.85763	1.6 days	+15.5	+$19	—
Aug 20 23:00	EURGBP	BUY	0.1	0.85618 → 0.85670	1.6 days	+5.2	+$5	—
Aug 19 01:00	EURGBP	SELL	0.1	0.85471 → 0.85559	1.6 days	−8.8	−$13	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85403 → 0.85307	2.4 days	+9.6	+$12	—
Aug 12 05:30	EURGBP	SELL	0.1	0.85397 → 0.85417	1.6 days	−2	−$4	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85643 → 0.85667	2.9 days	−2.4	−$4	—
Aug 4 23:00	EURGBP	BUY	0.1	0.85664 → 0.85727	1.6 days	+6.3	+$7	—
Jul 31 09:30	EURGBP	BUY	0.1	0.85787 → 0.85540	1.6 days	−24.7	−$35	—

1–25 of 460

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