Misty Fjord · strategy profile

Misty Fjord · 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	0.0%	0	4	3
This month	−0.8%	−107	16	7
This year	+1.2%	+199	144	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.3	−0.7	+0.8	−0.8	−0.1	−2.0	+0.4	−0.5	−1.1	−0.1	+0.2	+0.3	−5.9
2024	−0.1	−2.4	−0.6	−2.0	+1.6	+0.1	+3.0	−2.5	−1.1	−1.1	+1.1	−0.3	−4.4
2025	+2.5	+1.4	−2.9	−1.6	−0.4	−1.0	−0.6	−0.7	−0.6	+0.8	+0.7	−1.0	−3.3
2026	+0.1	−0.7	−1.2	+1.9	−2.8	+1.1	+2.8	−1.0	+2.2	−0.9	0.0	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,565
Longest drawdown: 1400 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+11.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 46% in the London session

Behaviour

from 612 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 86% · over 12h 8%. Automated share 100%.

Statistics612 closed trades

Trades612

Won / lost264 / 348

Long win rate0% (0)

Short win rate43% (612)

Avg win+$31.9 · 48.1 pip

Avg loss−$27.6 · −40.7 pip

Best trade+$250 · Apr 30

Worst trade−$120 · Feb 8

Total pips−1,480

Lots61.2

Commission + swap−$144

Expectancy / trade−$2.0

Profit factor0.88

Sharpe−0.75daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$162)

Losing streak8 (−$173)

Avg holding time11h 43m

Trades / week3.1

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:25	EURJPY	SELL	0.1	176.032 → 175.640	8h 55m	+39.2	+$25	—
Oct 29 22:55	EURJPY	SELL	0.1	175.738 → 176.450	8h 55m	−71.2	−$46	—
Oct 29 06:25	EURJPY	SELL	0.1	176.010 → 175.778	8h 55m	+23.2	+$15	—
Oct 28 05:55	EURJPY	SELL	0.1	175.563 → 175.479	8h 55m	+8.4	+$5	—
Oct 27 13:55	EURJPY	SELL	0.1	176.000 → 175.947	8h 55m	+5.3	+$3	—
Oct 26 21:55	EURJPY	SELL	0.1	176.026 → 176.020	8h 55m	+0.6	$0	—
Oct 23 16:55	EURJPY	SELL	0.1	175.764 → 175.710	8h 55m	+5.4	+$3	—
Oct 23 03:55	EURJPY	SELL	0.1	175.895 → 175.954	8h 55m	−5.9	−$4	—
Oct 22 10:55	EURJPY	SELL	0.1	177.517 → 175.981	8h 55m	+153.6	+$98	—
Oct 21 20:55	EURJPY	SELL	0.1	177.283 → 177.639	8h 55m	−35.6	−$23	—
Oct 19 15:55	EURJPY	SELL	0.1	177.305 → 177.663	8h 55m	−35.8	−$23	—
Oct 13 13:22	EURJPY	SELL	0.1	176.489 → 177.291	4h 22m	−80.2	−$51	—
Oct 12 18:25	EURJPY	SELL	0.1	177.312 → 177.058	8h 55m	+25.4	+$16	—
Oct 9 01:55	EURJPY	SELL	0.1	176.887 → 177.209	8h 55m	−32.2	−$21	—
Oct 8 09:55	EURJPY	SELL	0.1	176.752 → 177.018	8h 55m	−26.6	−$17	—
Oct 6 08:43	EURJPY	SELL	0.1	177.099 → 177.901	7h 43m	−80.2	−$51	—
Oct 4 21:04	EURJPY	SELL	0.1	177.545 → 177.450	2.1 days	+9.5	+$6	—
Oct 2 14:55	EURJPY	SELL	0.1	177.497 → 177.819	8h 55m	−32.2	−$20	—
Sep 30 22:55	EURJPY	SELL	0.1	178.045 → 178.386	8h 55m	−34.1	−$23	—
Sep 30 01:55	EURJPY	SELL	0.1	178.152 → 177.729	8h 55m	+42.3	+$26	—
Sep 29 09:55	EURJPY	SELL	0.1	178.837 → 178.571	8h 55m	+26.6	+$17	—
Sep 28 14:55	EURJPY	SELL	0.1	179.468 → 178.882	8h 55m	+58.6	+$37	—
Sep 24 09:46	EURJPY	SELL	0.1	179.812 → 180.614	8h 46m	−80.2	−$51	—
Sep 23 12:55	EURJPY	SELL	0.1	180.163 → 180.143	8h 55m	+2	+$1	—
Sep 22 17:25	EURJPY	SELL	0.1	180.353 → 180.116	8h 55m	+23.7	+$15	—

1–25 of 612

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