Misty Wave · strategy profile

Misty Wave · 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	0.0%	0	0	0
This week	−1.0%	−175	4	0
This month	−0.4%	−55	14	5
This year	−3.6%	−444	169	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.9	−3.8	−1.3	+0.8	+2.1	+3.8	+0.4	+3.0	+1.6	+0.7	−1.7	−1.5	+10.0
2024	−3.2	0.0	+1.5	+2.5	−0.8	+1.8	−4.7	+0.6	+5.7	+2.5	+1.9	+2.5	+10.4
2025	−1.5	−1.1	−1.1	−3.6	−2.6	+1.2	+0.4	+0.6	+1.6	−0.2	+0.3	+2.9	−3.1
2026	+0.7	+2.6	−1.0	−2.3	−0.1	+1.1	−0.7	+1.0	−3.7	−0.9	+0.2	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.9%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,581
Longest drawdown: 659 days · Jun
Recovery factor: 1.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+13.8%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 22% · Tue 11% · Wed 25% · Thu 26% · Fri 15% · 45% in the New York session

Behaviour

from 865 trades

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

Holding time: under 1h 2% · 1–4h 17% · 4–12h 30% · over 12h 51%. Automated share 100%.

Statistics865 closed trades

Trades865

Won / lost274 / 591

Long win rate34% (571)

Short win rate28% (294)

Avg win+$76.7 · 115.6 pip

Avg loss−$33.3 · −48.6 pip

Best trade+$323 · Sep 27

Worst trade−$137 · Oct 5

Total pips+2,924

Lots86.5

Commission + swap−$697

Expectancy / trade+$1.5

Profit factor1.07

Sharpe0.51daily returns, annualised

Z-score−3.0 (100%)dependence between runs

Standard deviation$62.6

AHPR / GHPR0.02% / 0.01%

Recovery factor1.1

Winning streak7 (+$454)

Losing streak20 (−$442)

Avg holding time1.6 days

Trades / week4.3

Risk / trade0.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:42	EURJPY	BUY	0.1	175.924 → 175.422	23h 28m	−50.2	−$32	—
Oct 29 13:39	EURJPY	BUY	0.1	175.948 → 175.446	12h 34m	−50.2	−$32	—
Oct 29 00:48	EURJPY	BUY	0.1	176.359 → 175.857	7h 53m	−50.2	−$33	—
Oct 28 16:31	EURJPY	SELL	0.1	176.136 → 176.377	2.8 days	−24.1	−$16	—
Oct 25 21:03	EURJPY	SELL	0.1	177.581 → 176.184	4.2 days	+139.7	+$86	—
Oct 21 17:16	EURJPY	BUY	0.1	176.893 → 177.590	2.8 days	+69.7	+$43	—
Oct 18 21:12	EURJPY	BUY	0.1	177.228 → 176.726	2.7 days	−50.2	−$32	—
Oct 16 04:57	EURJPY	BUY	0.1	176.731 → 177.197	2.8 days	+46.6	+$27	—
Oct 13 08:55	EURJPY	BUY	0.1	177.054 → 176.552	1.5 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.001 → 176.940	3.9 days	−6.1	−$5	—
Oct 7 22:43	EURJPY	BUY	0.1	176.616 → 176.978	2.8 days	+36.2	+$20	—
Oct 5 02:55	EURJPY	BUY	0.1	177.046 → 176.544	0h 49m	−50.2	−$32	—
Oct 5 01:12	EURJPY	BUY	0.1	177.689 → 177.187	3h 21m	−50.2	−$32	—
Oct 4 21:04	EURJPY	BUY	0.1	177.086 → 177.426	3.2 days	+34	+$21	—
Oct 1 15:30	EURJPY	BUY	0.1	177.668 → 177.166	1.6 days	−50.2	−$33	—
Sep 30 01:20	EURJPY	BUY	0.1	178.352 → 177.850	1.7 days	−50.2	−$33	—
Sep 28 08:01	EURJPY	BUY	0.1	179.137 → 178.635	2.8 days	−50.2	−$32	—
Sep 25 13:20	EURJPY	BUY	0.1	179.720 → 179.218	1.5 days	−50.2	−$32	—
Sep 24 00:54	EURJPY	BUY	0.1	180.154 → 179.652	7h 13m	−50.2	−$33	—
Sep 23 16:30	EURJPY	BUY	0.1	180.058 → 180.240	2.8 days	+18.2	+$11	—
Sep 20 21:03	EURJPY	BUY	0.1	178.636 → 180.039	3.6 days	+140.3	+$88	—
Sep 17 06:21	EURJPY	BUY	0.1	178.969 → 178.467	1h 53m	−50.2	−$32	—
Sep 17 04:10	EURJPY	BUY	0.1	178.378 → 178.899	2.8 days	+52.1	+$31	—
Sep 14 08:46	EURJPY	BUY	0.1	178.172 → 178.329	2.8 days	+15.7	+$10	—
Sep 11 12:39	EURJPY	BUY	0.1	178.871 → 178.369	6h 19m	−50.2	−$33	—

1–25 of 865

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