Misty Falcon · strategy profile

Misty Falcon · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+4	2	1
This week	+1.1%	+113	14	12
This month	+0.4%	+50	49	25
This year	−9.8%	−1,035	591	287

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	0.0	+5.1	+0.1	−2.7	−4.7	+0.3	−3.7	+0.9	−0.4	−2.2	−3.6	−10.6
2024	−0.9	−0.1	−1.6	+1.1	−0.1	−0.8	−4.8	−1.5	+0.7	+0.8	+0.3	+1.9	−5.0
2025	−3.2	−1.7	−1.0	+0.3	−2.3	−0.1	−2.2	−1.4	+0.8	−0.9	−2.7	−0.5	−15.0
2026	−1.2	−2.4	−1.9	−1.4	+0.7	−0.7	−0.5	+0.1	−4.2	+1.1	+0.3	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −39.6%
Max drawdown · balance: −39.6%
Absolute drawdown: −$3,504
Longest drawdown: 1309 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+34.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 22% · Thu 21% · Fri 17% · 43% in the New York session

Behaviour

from 2,612 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics2,612 closed trades

Trades2,612

Won / lost1,197 / 1,415

Long win rate49% (1,379)

Short win rate43% (1,233)

Avg win+$15.2 · 22.7 pip

Avg loss−$15.3 · −22.6 pip

Best trade+$287 · Sep 27

Worst trade−$150 · Aug 5

Total pips−4,788

Lots261.2

Commission + swap−$256

Expectancy / trade−$1.3

Profit factor0.84

Sharpe−1.69daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$23.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$287)

Losing streak10 (−$115)

Avg holding time4h 48m

Trades / week13.0

Risk / trade3.2%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:50	EURJPY	BUY	0.1	176.914 → 176.834	3h 20m	−8	−$5	—
Nov 3 02:40	EURJPY	SELL	0.1	176.659 → 176.539	3h 20m	+12	+$8	—
Nov 2 21:25	EURJPY	SELL	0.1	176.812 → 176.757	3h 20m	+5.5	+$3	—
Nov 2 17:10	EURJPY	SELL	0.1	177.064 → 176.959	3h 20m	+10.5	+$7	—
Nov 2 13:45	EURJPY	SELL	0.1	177.142 → 177.102	3h 20m	+4	+$3	—
Nov 2 05:20	EURJPY	BUY	0.1	176.272 → 176.351	3h 20m	+7.9	+$5	—
Oct 30 19:20	EURJPY	BUY	0.1	175.812 → 175.859	3h 20m	+4.7	+$3	—
Oct 30 03:30	EURJPY	SELL	0.1	176.442 → 176.159	3h 20m	+28.3	+$18	—
Oct 29 23:25	EURJPY	SELL	0.1	176.189 → 176.464	3h 20m	−27.5	−$18	—
Oct 29 18:20	EURJPY	BUY	0.1	176.198 → 176.260	3h 20m	+6.2	+$4	—
Oct 29 02:55	EURJPY	SELL	0.1	175.998 → 175.930	3h 20m	+6.8	+$4	—
Oct 28 23:20	EURJPY	SELL	0.1	176.205 → 176.043	3h 20m	+16.2	+$9	—
Oct 28 18:10	EURJPY	BUY	0.1	176.096 → 176.253	3h 20m	+15.7	+$10	—
Oct 28 12:35	EURJPY	BUY	0.1	175.508 → 175.815	3h 20m	+30.7	+$19	—
Oct 27 09:50	EURJPY	BUY	0.1	176.241 → 175.669	3h 20m	−57.2	−$36	—
Oct 26 03:00	EURJPY	BUY	0.1	175.900 → 175.866	3h 20m	−3.4	−$2	—
Oct 23 08:10	EURJPY	BUY	0.1	175.982 → 175.769	3h 20m	−21.3	−$14	—
Oct 23 04:40	EURJPY	BUY	0.1	175.481 → 175.894	3h 20m	+41.3	+$26	—
Oct 23 00:55	EURJPY	BUY	0.1	175.900 → 175.498	3h 20m	−40.2	−$26	—
Oct 22 20:45	EURJPY	BUY	0.1	176.203 → 175.837	3h 20m	−36.6	−$23	—
Oct 22 15:30	EURJPY	BUY	0.1	175.970 → 176.058	3h 20m	+8.8	+$6	—
Oct 22 11:20	EURJPY	BUY	0.1	176.665 → 175.557	3h 20m	−110.8	−$71	—
Oct 21 21:20	EURJPY	BUY	0.1	177.748 → 177.552	3h 20m	−19.6	−$14	—
Oct 20 22:50	EURJPY	BUY	0.1	177.788 → 177.704	3h 20m	−8.4	−$6	—
Oct 20 08:55	EURJPY	SELL	0.1	177.637 → 177.452	3h 20m	+18.5	+$12	—

1–25 of 2612

Misty Falcon◇Strategy

Rules

Research records

Version timeline