Misty Zephyr · strategy profile

Misty Zephyr · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−14	1	0
This week	−0.3%	−22	3	1
This month	−0.8%	−56	25	12
This year	−7.4%	−562	235	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	0.0	+3.3	−0.5	−0.3	−1.4	−2.5	−2.3	+0.3	+0.4	0.0	−1.6	−4.6
2021	−0.5	−0.4	+0.6	+0.5	+0.1	+0.2	−0.4	−1.6	−0.9	−1.3	−0.1	−0.5	−4.3
2022	−0.1	−2.8	+2.2	+0.5	−1.5	+1.6	+0.5	−1.3	+1.1	−0.8	−2.5	−0.1	−3.3
2023	+1.0	+0.4	0.0	−0.6	−0.1	−0.9	−0.7	−1.3	+0.1	−1.9	+0.6	−1.3	−4.7
2024	−0.1	−1.3	+0.5	−1.0	+0.3	+0.7	−0.5	−2.6	−0.3	+0.3	+0.1	+1.3	−2.7
2025	−1.8	−0.2	−1.3	−0.8	+2.9	0.0	−0.1	−1.1	−0.2	+0.1	−2.3	−0.6	−5.6
2026	−0.1	−1.0	−1.5	+0.2	−1.4	+0.7	−2.1	−1.6	+0.2	−0.8	−0.2	·	−7.6

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: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −31.5%
Max drawdown · balance: −31.5%
Absolute drawdown: −$2,849
Longest drawdown: 2385 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:25	EURUSD	SELL	0.1	1.11827 → 1.11964	2h 25m	−13.7	−$14	—
Oct 30 16:25	EURUSD	SELL	0.1	1.11486 → 1.11650	2h 25m	−16.4	−$16	—
Oct 29 09:25	EURUSD	SELL	0.1	1.11375 → 1.11292	2h 25m	+8.3	+$8	—
Oct 26 13:25	EURUSD	SELL	0.1	1.11982 → 1.11851	2h 25m	+13.1	+$13	—
Oct 26 10:25	EURUSD	SELL	0.1	1.12045 → 1.12024	2h 25m	+2.1	+$2	—
Oct 23 09:25	EURUSD	SELL	0.1	1.12094 → 1.11954	2h 25m	+14	+$14	—
Oct 22 13:25	EURUSD	SELL	0.1	1.12136 → 1.12000	2h 25m	+13.6	+$14	—
Oct 22 04:25	EURUSD	SELL	0.1	1.12283 → 1.12447	2h 25m	−16.4	−$16	—
Oct 21 17:25	EURUSD	SELL	0.1	1.12234 → 1.12361	2h 25m	−12.7	−$13	—
Oct 21 06:25	EURUSD	SELL	0.1	1.12262 → 1.12209	2h 25m	+5.3	+$5	—
Oct 20 14:25	EURUSD	SELL	0.1	1.12104 → 1.12523	2h 25m	−41.9	−$42	—
Oct 20 05:25	EURUSD	SELL	0.1	1.12259 → 1.12354	2h 25m	−9.5	−$10	—
Oct 19 17:25	EURUSD	SELL	0.1	1.12166 → 1.12113	2h 25m	+5.3	+$5	—
Oct 19 01:25	EURUSD	SELL	0.1	1.12109 → 1.12248	2h 25m	−13.9	−$14	—
Oct 16 20:25	EURUSD	SELL	0.1	1.12260 → 1.12388	2h 25m	−12.8	−$13	—
Oct 16 04:25	EURUSD	SELL	0.1	1.12125 → 1.12336	2h 25m	−21.1	−$21	—
Oct 16 01:25	EURUSD	SELL	0.1	1.12126 → 1.12126	2h 25m	0	$0	—
Oct 15 18:25	EURUSD	SELL	0.1	1.12031 → 1.12197	2h 25m	−16.6	−$17	—
Oct 14 12:25	EURUSD	SELL	0.1	1.11928 → 1.11960	2h 25m	−3.2	−$3	—
Oct 12 12:25	EURUSD	SELL	0.1	1.11802 → 1.11766	2h 25m	+3.6	+$4	—
Oct 9 14:25	EURUSD	SELL	0.1	1.12082 → 1.11976	2h 25m	+10.6	+$11	—
Oct 8 18:25	EURUSD	SELL	0.1	1.11904 → 1.12033	2h 25m	−12.9	−$13	—
Oct 8 10:25	EURUSD	SELL	0.1	1.11945 → 1.11804	2h 25m	+14.1	+$14	—
Oct 7 04:25	EURUSD	SELL	0.1	1.12373 → 1.12319	2h 25m	+5.4	+$5	—
Oct 5 02:25	EURUSD	SELL	0.1	1.12535 → 1.12141	2h 25m	+39.4	+$39	—

1–25 of 1991

Misty Zephyr◇Strategy

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