Misty Lake · strategy profile

Misty Lake · 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	−0.6%	−100	2	0
This month	−1.5%	−246	12	3
This year	−7.0%	−1,080	122	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.5	+1.0	+1.3	+3.2	−0.4	+3.2	−2.8	0.0	+0.2	+1.0	0.0	−1.3	+7.9
2024	+1.1	+1.6	0.0	+2.4	+3.1	0.0	−0.7	+0.3	−1.6	−0.4	−2.2	+1.7	+5.4
2025	−2.1	−1.8	+2.2	−1.8	+0.9	+1.3	−0.1	−1.3	+0.3	+1.1	+1.8	+1.0	+1.6
2026	−0.9	−0.3	−1.6	+0.9	−1.0	−0.5	−0.3	+1.2	−2.4	−2.4	+0.2	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,142
Longest drawdown: 802 days · Oct
Recovery factor: 0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+7.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 31% · Tue 17% · Wed 13% · Thu 22% · Fri 18% · 45% in the Asia session

Behaviour

from 583 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 30% · over 12h 55%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost200 / 383

Long win rate34% (583)

Short win rate0% (0)

Avg win+$66.5 · 100.9 pip

Avg loss−$32.8 · −48.1 pip

Best trade+$296 · Sep 22

Worst trade−$131 · Feb 2

Total pips+1,771

Lots58.3

Commission + swap−$494

Expectancy / trade+$1.3

Profit factor1.06

Sharpe0.43daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$57.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak7 (+$230)

Losing streak12 (−$156)

Avg holding time1.6 days

Trades / week2.9

Risk / trade0.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:09	EURJPY	BUY	0.1	175.648 → 175.146	2.2 days	−50.2	−$34	—
Oct 27 09:32	EURJPY	BUY	0.1	176.170 → 175.668	8h 2m	−50.2	−$32	—
Oct 26 09:35	EURJPY	BUY	0.1	175.665 → 176.388	2.8 days	+72.3	+$45	—
Oct 23 09:12	EURJPY	BUY	0.1	175.801 → 175.299	7h 27m	−50.2	−$32	—
Oct 21 20:20	EURJPY	BUY	0.1	177.284 → 177.670	2.8 days	+38.6	+$23	—
Oct 18 21:03	EURJPY	BUY	0.1	176.821 → 176.769	3.9 days	−5.2	−$4	—
Oct 14 16:22	EURJPY	BUY	0.1	176.971 → 176.469	1.6 days	−50.2	−$32	—
Oct 12 20:59	EURJPY	BUY	0.1	177.393 → 176.891	19h 29m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.188 → 176.940	2.9 days	−24.8	−$16	—
Oct 8 17:04	EURJPY	BUY	0.1	177.315 → 176.813	2h 34m	−50.2	−$32	—
Oct 8 04:05	EURJPY	BUY	0.1	176.934 → 177.177	2.8 days	+24.3	+$13	—
Oct 5 01:14	EURJPY	BUY	0.1	177.594 → 177.092	2.5 days	−50.2	−$32	—
Oct 2 10:19	EURJPY	BUY	0.1	177.629 → 177.127	16h 4m	−50.2	−$32	—
Oct 1 15:19	EURJPY	BUY	0.1	177.886 → 177.384	1.5 days	−50.2	−$33	—
Sep 30 01:18	EURJPY	BUY	0.1	178.466 → 177.964	2h 3m	−50.2	−$32	—
Sep 29 07:30	EURJPY	BUY	0.1	179.063 → 178.561	16h 30m	−50.2	−$32	—
Sep 28 08:00	EURJPY	BUY	0.1	179.359 → 178.857	9h 30m	−50.2	−$32	—
Sep 25 13:00	EURJPY	BUY	0.1	180.016 → 179.514	1.3 days	−50.2	−$32	—
Sep 24 00:53	EURJPY	BUY	0.1	180.273 → 179.771	1.1 days	−50.2	−$33	—
Sep 22 08:41	EURJPY	BUY	0.1	180.407 → 179.905	1 days	−50.2	−$32	—
Sep 21 01:26	EURJPY	BUY	0.1	180.344 → 179.842	2h 26m	−50.2	−$32	—
Sep 20 21:03	EURJPY	BUY	0.1	178.880 → 180.039	3.4 days	+115.9	+$73	—
Sep 16 20:35	EURJPY	BUY	0.1	178.215 → 179.251	2.8 days	+103.6	+$65	—
Sep 11 12:43	EURJPY	BUY	0.1	178.686 → 178.184	2.2 days	−50.2	−$35	—
Sep 9 06:04	EURJPY	BUY	0.1	178.734 → 178.232	23h 34m	−50.2	−$33	—

1–25 of 583

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