Mizar 69 · strategy profile

Mizar 69 · 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%	+1	1	1
This week	−0.4%	−33	3	2
This month	−2.6%	−215	12	4
This year	−4.1%	−305	91	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.5	+2.4	−1.0	+0.6	+0.7	+1.7	−1.4	−0.7	−1.2	+0.2	+0.2	+1.2
2021	−0.9	−0.2	−0.6	+1.9	+0.1	−1.5	−1.1	−0.7	−1.1	−0.6	−0.8	−0.2	−5.6
2022	−0.8	+0.7	+1.3	−1.0	+1.1	−2.1	−1.2	−1.3	−1.4	+0.8	+1.0	+0.6	−2.2
2023	−2.4	+1.0	+2.0	+1.8	−1.6	−0.1	+0.7	+0.1	−0.7	−0.1	+3.2	−1.8	+1.9
2024	−1.7	−0.5	−0.4	−0.1	−0.5	+1.2	−0.9	+2.3	+0.4	+0.6	−2.4	−3.1	−5.0
2025	−1.6	+1.1	+2.2	−1.8	+0.8	+2.4	−2.1	−0.8	−1.1	−2.1	−0.5	+0.9	−2.7
2026	+1.4	+0.1	−0.3	+1.4	−0.6	−0.4	−0.9	+0.3	−1.6	−3.4	−0.1	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −2.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$1,581
Longest drawdown: 2268 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+15.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 21% · Fri 18% · 57% in the London session

Behaviour

from 787 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics787 closed trades

Trades787

Won / lost355 / 432

Long win rate45% (787)

Short win rate0% (0)

Avg win+$35.2 · 35.9 pip

Avg loss−$32.6 · −32.0 pip

Best trade+$272 · Apr 11

Worst trade−$131 · Mar 24

Total pips−1,058

Lots78.7

Commission + swap−$523

Expectancy / trade−$2.0

Profit factor0.89

Sharpe−0.66daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$46.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$217)

Losing streak10 (−$231)

Avg holding time1.2 days

Trades / week2.2

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:35	EURUSD	BUY	0.1	1.11835 → 1.11843	21h 35m	+0.8	$0	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11991 → 1.11556	2.5 days	−43.5	−$44	—
Oct 29 17:35	EURUSD	BUY	0.1	1.11588 → 1.11680	21h 35m	+9.2	+$8	—
Oct 22 15:35	EURUSD	BUY	0.1	1.12396 → 1.12012	21h 35m	−38.4	−$40	—
Oct 21 11:35	EURUSD	BUY	0.1	1.12351 → 1.12313	21h 35m	−3.8	−$4	—
Oct 19 20:05	EURUSD	BUY	0.1	1.12274 → 1.12111	21h 35m	−16.3	−$16	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12390 → 1.11938	2 days	−45.2	−$46	—
Oct 16 11:35	EURUSD	BUY	0.1	1.12195 → 1.12548	21h 35m	+35.3	+$35	—
Oct 14 13:35	EURUSD	BUY	0.1	1.11964 → 1.11344	21h 35m	−62	−$63	—
Oct 12 20:05	EURUSD	BUY	0.1	1.12000 → 1.11519	21h 35m	−48.1	−$48	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12270 → 1.11828	2.8 days	−44.2	−$45	—
Oct 6 13:35	EURUSD	BUY	0.1	1.12118 → 1.12533	21h 35m	+41.5	+$41	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12769 → 1.12550	2.3 days	−21.9	−$22	—
Oct 2 09:35	EURUSD	BUY	0.1	1.13055 → 1.12474	21h 35m	−58.1	−$59	—
Sep 30 19:35	EURUSD	BUY	0.1	1.13436 → 1.13281	21h 35m	−15.5	−$16	—
Sep 28 23:35	EURUSD	BUY	0.1	1.13893 → 1.13701	21h 35m	−19.2	−$20	—
Sep 22 09:35	EURUSD	BUY	0.1	1.14906 → 1.14550	21h 35m	−35.6	−$36	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14832 → 1.14780	2.8 days	−5.2	−$6	—
Sep 16 11:35	EURUSD	BUY	0.1	1.15501 → 1.15392	21h 35m	−10.9	−$11	—
Sep 10 09:35	EURUSD	BUY	0.1	1.16465 → 1.16337	21h 35m	−12.8	−$14	—
Sep 8 23:35	EURUSD	BUY	0.1	1.16342 → 1.16250	21h 35m	−9.2	−$10	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16309 → 1.16108	2.8 days	−20.1	−$21	—
Sep 3 11:35	EURUSD	BUY	0.1	1.16050 → 1.16107	21h 35m	+5.7	+$4	—
Sep 1 05:35	EURUSD	BUY	0.1	1.16035 → 1.16074	21h 35m	+3.9	+$3	—
Aug 23 21:03	EURUSD	BUY	0.1	1.17092 → 1.16724	2.4 days	−36.8	−$37	—

1–25 of 787

Mizar 69◇Strategy

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