Misty Hill · strategy profile

Misty Hill · 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%	0	0	0
This week	+0.6%	+57	2	2
This month	−1.7%	−144	12	4
This year	+2.8%	+386	114	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−4.6	−0.1	−2.8	+0.8	+4.7	−1.4	−0.6	+3.0	+3.0	+2.9	+3.5	+6.3
2021	+1.5	+0.9	−1.3	−4.7	−0.5	−4.5	+0.4	−0.2	+0.3	−1.0	−2.1	+1.6	−9.6
2022	+2.2	−0.7	+3.4	−3.6	+2.2	−5.1	−1.0	−1.6	+2.3	−5.7	+2.5	+1.3	−3.7
2023	0.0	−1.1	−4.7	+1.9	−0.3	+1.9	−4.5	−1.1	+0.2	−1.6	+1.2	+0.6	−7.4
2024	−3.0	−0.1	+1.0	+0.1	−0.3	+3.5	−1.8	−0.2	−1.8	−2.3	−0.8	+4.7	−1.1
2025	+1.0	+7.1	−1.1	−2.1	+0.3	+1.4	+2.4	+0.9	−0.3	−3.0	−2.2	+1.1	+5.4
2026	−0.8	+2.3	−0.8	−1.7	+0.9	+2.3	+1.9	+1.3	−1.5	−1.1	+0.1	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.8%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$3,018
Longest drawdown: 2093 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+8.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 33% · Tue 1% · Wed 36% · Thu 5% · Fri 25% · 49% in the Asia session

Behaviour

from 924 trades

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

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

Statistics924 closed trades

Trades924

Won / lost439 / 485

Long win rate44% (466)

Short win rate51% (458)

Avg win+$48.5 · 49.7 pip

Avg loss−$45.8 · −44.5 pip

Best trade+$299 · Nov 11

Worst trade−$229 · Jun 18

Total pips+237

Lots92.4

Commission + swap−$1,138

Expectancy / trade−$1.0

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$64.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$390)

Losing streak10 (−$284)

Avg holding time2.3 days

Trades / week2.6

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11754 → 1.11646	2.4 days	+10.8	+$10	—
Oct 30 12:55	EURUSD	BUY	0.1	1.11274 → 1.11734	2.1 days	+46	+$44	—
Oct 27 22:55	EURUSD	BUY	0.1	1.12171 → 1.11287	2.1 days	−88.4	−$89	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12126 → 1.12193	2.7 days	−6.7	−$7	—
Oct 23 00:25	EURUSD	SELL	0.1	1.12272 → 1.12251	2.1 days	+2.1	$0	—
Oct 20 22:55	EURUSD	SELL	0.1	1.11822 → 1.12289	2.1 days	−46.7	−$48	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12418 → 1.11954	2.3 days	+46.4	+$46	—
Oct 16 10:10	EURUSD	SELL	0.1	1.11964 → 1.12635	2.1 days	−67.1	−$69	—
Oct 14 01:40	EURUSD	BUY	0.1	1.12121 → 1.12043	2.1 days	−7.8	−$9	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12029 → 1.11828	2.1 days	−20.1	−$21	—
Oct 9 17:40	EURUSD	BUY	0.1	1.11936 → 1.11919	2.1 days	−1.7	−$4	—
Oct 7 09:25	EURUSD	BUY	0.1	1.12020 → 1.11910	2.1 days	−11	−$12	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12339 → 1.12566	2.4 days	−22.7	−$23	—
Oct 2 05:40	EURUSD	SELL	0.1	1.13304 → 1.12484	2.1 days	+82	+$80	—
Sep 30 03:25	EURUSD	BUY	0.1	1.13893 → 1.13381	2.1 days	−51.2	−$52	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 02:55	EURUSD	BUY	0.1	1.14850 → 1.14329	2.1 days	−52.1	−$53	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14674 → 1.14780	3.6 days	+10.6	+$10	—
Sep 16 15:25	EURUSD	SELL	0.1	1.15244 → 1.15383	2.1 days	−13.9	−$15	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16125 → 1.15937	2.3 days	−18.8	−$19	—
Sep 11 11:10	EURUSD	SELL	0.1	1.16292 → 1.15951	2.1 days	+34.1	+$32	—
Sep 9 02:25	EURUSD	BUY	0.1	1.16192 → 1.16282	2.1 days	+9	+$8	—
Sep 4 15:25	EURUSD	BUY	0.1	1.16050 → 1.16203	2.1 days	+15.3	+$13	—
Sep 2 02:25	EURUSD	BUY	0.1	1.15931 → 1.15780	2.1 days	−15.1	−$16	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16372 → 1.15794	2.3 days	+57.8	+$57	—

1–25 of 924

Misty Hill◇Strategy

Rules