Mizar · strategy profile

Mizar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Dec	Year
2023	−19.5	−26.5	−33.0	−47.8	−75.1	0.0	−201.8
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	−1.9	0.0	0.0	0.0	0.0	0.0	−1.9
2026	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −18.1%
Max weekly drawdown: −33.7%
Max drawdown · equity: −94.9%
Max drawdown · balance: −94.9%
Absolute drawdown: −$9,493
Longest drawdown: 1402 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 41% in the New York session

Behaviour

from 5,252 trades

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

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

Statistics5,252 closed trades

Trades5,252

Won / lost1,924 / 3,328

Long win rate39% (2,615)

Short win rate35% (2,637)

Avg win+$5.7 · 7.6 pip

Avg loss−$6.2 · −8.2 pip

Best trade+$149 · Jan 18

Worst trade−$79 · Mar 16

Total pips−12,581

Lots525.2

Commission + swap−$54

Expectancy / trade−$1.8

Profit factor0.54

Sharpe−14.83daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$7.0

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak8 (+$39)

Losing streak17 (−$68)

Avg holding time0h 29m

Trades / week26.2

Risk / trade0.0%

Monthly average−4.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 2 15:48	EURJPY	SELL	0.1	161.537 → 161.692	0h 20m	−15.5	−$10	—
May 30 06:51	EURJPY	BUY	0.1	150.619 → 150.223	0h 20m	−39.6	−$28	—
May 30 06:05	EURJPY	BUY	0.1	150.258 → 150.379	0h 20m	+12.1	+$9	—
May 29 08:13	EURJPY	BUY	0.1	150.740 → 150.650	0h 20m	−9	−$6	—
May 29 07:50	EURJPY	BUY	0.1	150.805 → 150.708	0h 20m	−9.7	−$7	—
May 29 07:26	EURJPY	BUY	0.1	150.703 → 150.741	0h 20m	+3.8	+$3	—
May 29 06:51	EURJPY	BUY	0.1	150.739 → 150.668	0h 20m	−7.1	−$5	—
May 29 06:29	EURJPY	BUY	0.1	150.713 → 150.666	0h 20m	−4.7	−$3	—
May 29 05:54	EURJPY	BUY	0.1	150.761 → 150.692	0h 20m	−6.9	−$5	—
May 29 05:27	EURJPY	SELL	0.1	150.700 → 150.730	0h 20m	−3	−$2	—
May 29 04:47	EURJPY	SELL	0.1	150.764 → 150.743	0h 20m	+2.1	+$2	—
May 29 04:19	EURJPY	BUY	0.1	150.886 → 150.757	0h 20m	−12.9	−$9	—
May 29 03:51	EURJPY	SELL	0.1	150.857 → 150.866	0h 20m	−0.9	−$1	—
May 29 02:54	EURJPY	SELL	0.1	150.740 → 150.802	0h 20m	−6.2	−$4	—
May 29 02:29	EURJPY	SELL	0.1	150.764 → 150.787	0h 20m	−2.3	−$2	—
May 29 02:01	EURJPY	SELL	0.1	150.789 → 150.874	0h 20m	−8.5	−$6	—
May 29 01:28	EURJPY	BUY	0.1	150.905 → 150.827	0h 20m	−7.8	−$6	—
May 29 01:04	EURJPY	BUY	0.1	150.967 → 150.846	0h 20m	−12.1	−$9	—
May 29 00:38	EURJPY	BUY	0.1	151.026 → 150.931	0h 20m	−9.5	−$7	—
May 29 00:13	EURJPY	BUY	0.1	151.076 → 150.992	0h 20m	−8.4	−$6	—
May 28 23:41	EURJPY	BUY	0.1	150.962 → 150.983	0h 20m	+2.1	+$1	—
May 28 23:10	EURJPY	BUY	0.1	150.892 → 150.939	0h 20m	+4.7	+$3	—
May 28 22:35	EURJPY	SELL	0.1	150.960 → 150.894	0h 20m	+6.6	+$5	—
May 28 22:03	EURJPY	BUY	0.1	150.744 → 150.992	0h 20m	+24.8	+$18	—
May 28 21:38	EURJPY	BUY	0.1	150.714 → 150.707	0h 20m	−0.7	−$1	—

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