Misty Cloud · strategy profile

Misty Cloud · 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	+0.5%	+70	8	4
This month	0.0%	−1	19	8
This year	−4.5%	−624	137	49

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.8	−0.7	−0.7	−0.4	−0.1	0.0	−0.4	−0.2	+0.1	−1.5	−4.9
2024	0.0	0.0	+1.1	0.0	−0.2	−0.3	−0.2	0.0	0.0	+0.3	+0.5	+1.1
2025	+0.1	−2.2	−3.0	−0.3	−0.8	−0.4	−1.1	0.0	0.0	0.0	0.0	−7.9
2026	0.0	0.0	+0.1	−0.4	−1.8	−0.6	+0.4	−1.2	−1.1	+0.3	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,626
Longest drawdown: 1330 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+15.1%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 22% · Fri 21% · 44% in the New York session

Behaviour

from 557 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics557 closed trades

Trades557

Won / lost225 / 332

Long win rate44% (340)

Short win rate36% (217)

Avg win+$13.7 · 20.4 pip

Avg loss−$13.9 · −20.4 pip

Best trade+$67 · Mar 15

Worst trade−$68 · Mar 15

Total pips−2,170

Lots55.7

Commission + swap−$35

Expectancy / trade−$2.7

Profit factor0.67

Sharpe−3.53daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$19.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak5 (+$85)

Losing streak12 (−$135)

Avg holding time2h 58m

Trades / week2.8

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	EURJPY	BUY	0.1	177.134 → 176.854	2h 10m	−28	−$18	—
Nov 2 13:15	EURJPY	BUY	0.1	177.045 → 177.093	2h 10m	+4.8	+$3	—
Nov 2 10:10	EURJPY	BUY	0.1	176.650 → 177.221	2h 10m	+57.1	+$36	—
Oct 30 13:00	EURJPY	SELL	0.1	176.223 → 175.655	2h 10m	+56.8	+$36	—
Oct 30 10:20	EURJPY	SELL	0.1	176.305 → 176.205	2h 10m	+10	+$6	—
Oct 28 23:00	EURJPY	BUY	0.1	176.025 → 175.935	2h 10m	−9	−$7	—
Oct 28 20:40	EURJPY	BUY	0.1	176.214 → 176.017	2h 10m	−19.7	−$12	—
Oct 28 18:10	EURJPY	BUY	0.1	176.274 → 176.253	2h 10m	−2.1	−$1	—
Oct 27 03:05	EURJPY	SELL	0.1	176.052 → 176.186	2h 10m	−13.4	−$9	—
Oct 22 08:10	EURJPY	BUY	0.1	177.024 → 176.533	2h 10m	−49.1	−$31	—
Oct 21 18:55	EURJPY	SELL	0.1	177.509 → 177.657	2h 10m	−14.8	−$9	—
Oct 14 15:40	EURJPY	BUY	0.1	176.827 → 176.584	2h 10m	−24.3	−$15	—
Oct 13 23:10	EURJPY	BUY	0.1	177.223 → 177.296	2h 10m	+7.3	+$5	—
Oct 13 10:00	EURJPY	SELL	0.1	177.039 → 176.733	2h 10m	+30.6	+$19	—
Oct 12 03:15	EURJPY	SELL	0.1	177.305 → 177.326	2h 10m	−2.1	−$1	—
Oct 9 09:55	EURJPY	BUY	0.1	177.807 → 177.600	2h 10m	−20.7	−$13	—
Oct 9 07:40	EURJPY	BUY	0.1	177.613 → 177.756	2h 10m	+14.3	+$9	—
Oct 5 07:40	EURJPY	BUY	0.1	176.767 → 176.590	2h 10m	−17.7	−$11	—
Oct 5 05:20	EURJPY	BUY	0.1	176.516 → 176.704	2h 10m	+18.8	+$12	—
Oct 2 10:10	EURJPY	SELL	0.1	177.439 → 177.308	2h 10m	+13.1	+$8	—
Oct 2 04:35	EURJPY	BUY	0.1	177.533 → 177.623	2h 10m	+9	+$6	—
Oct 2 02:10	EURJPY	BUY	0.1	177.666 → 177.487	2h 10m	−17.9	−$11	—
Oct 1 17:50	EURJPY	BUY	0.1	177.049 → 177.224	2h 10m	+17.5	+$11	—
Oct 1 15:34	EURJPY	BUY	0.1	177.723 → 176.821	0h 34m	−90.2	−$57	—
Oct 1 09:40	EURJPY	BUY	0.1	179.133 → 178.800	2h 10m	−33.3	−$21	—

1–25 of 557

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