Misty Marsh · strategy profile

Misty Marsh · 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	−0.8%	−61	1	0
This month	−0.6%	−33	4	1
This year	−6.0%	−346	50	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−2.8	+7.9	+1.3	+1.6	−0.7	+2.2	+0.6	+3.6	−1.2	+1.6	−3.9	+11.1
2021	+0.3	−1.5	+0.2	+0.3	−3.3	+3.5	+0.6	−1.4	+0.1	−1.2	−1.7	−0.8	−4.8
2022	−0.8	+4.3	+1.1	−1.3	−0.5	−1.1	−1.3	+1.4	+2.0	−1.9	+2.2	−3.0	+1.2
2023	−1.0	−4.0	−8.1	+2.9	+1.4	−3.5	−1.4	+0.2	+0.9	−0.3	−2.0	−2.6	−17.5
2024	+1.4	+1.0	+1.6	−1.7	+1.9	+0.4	−0.2	−0.4	−1.0	−1.3	−2.4	−1.2	−1.9
2025	+2.4	−1.8	+2.8	−10.5	+1.7	+2.6	+3.3	−2.0	+0.4	−1.3	−1.1	−1.7	−5.4
2026	−1.6	−2.8	+0.8	−0.7	+0.9	+1.0	−1.9	−1.6	−0.1	+0.4	+0.2	·	−5.4

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: −1.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$2,334
Longest drawdown: 2164 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 45% · Tue 19% · Wed 16% · Thu 13% · Fri 7% · 52% in the Asia session

Behaviour

from 429 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics429 closed trades

Trades429

Won / lost199 / 230

Long win rate45% (193)

Short win rate48% (236)

Avg win+$80.1 · 83.2 pip

Avg loss−$79.1 · −76.6 pip

Best trade+$418 · Nov 13

Worst trade−$133 · Feb 7

Total pips−1,059

Lots42.9

Commission + swap−$1,204

Expectancy / trade−$5.3

Profit factor0.88

Sharpe−0.85daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$99.9

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.7

Winning streak7 (+$396)

Losing streak8 (−$380)

Avg holding time5.6 days

Trades / week1.2

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12168 → 1.11556	6.7 days	−61.2	−$65	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11873 → 1.12193	7 days	−32	−$36	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12086 → 1.11938	6.8 days	−14.8	−$18	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12590 → 1.11844	6.9 days	+74.6	+$71	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13787 → 1.12566	6.9 days	+122.1	+$119	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14823 → 1.13741	6.9 days	−108.2	−$112	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15674 → 1.14796	6.6 days	+87.8	+$84	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16238 → 1.15937	6.5 days	−30.1	−$34	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15787 → 1.16124	7 days	−33.7	−$37	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16648 → 1.15778	6.2 days	−87	−$91	—
Aug 24 14:01	EURUSD	BUY	0.1	1.15776 → 1.16630	5.9 days	+85.4	+$82	—
Aug 18 12:10	EURUSD	SELL	0.1	1.15417 → 1.15769	5.9 days	−35.2	−$38	—
Aug 12 11:55	EURUSD	SELL	0.1	1.15344 → 1.15453	5.9 days	−10.9	−$13	—
Aug 6 00:54	EURUSD	SELL	0.1	1.15125 → 1.15593	5.9 days	−46.8	−$50	—
Jul 30 13:58	EURUSD	SELL	0.1	1.13908 → 1.15210	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14264 → 1.13915	6.9 days	+34.9	+$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13967 → 1.14255	6.9 days	−28.8	−$32	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14338 → 1.13980	6.8 days	+35.8	+$32	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13846 → 1.14340	6.9 days	−49.4	−$53	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15907 → 1.14689	7 days	+121.8	+$118	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15187 → 1.15728	6.6 days	+54.1	+$51	—
Jun 5 16:16	EURUSD	BUY	0.1	1.16538 → 1.15236	4.4 days	−130.2	−$133	—
May 31 21:03	EURUSD	SELL	0.1	1.16360 → 1.16517	7 days	−15.7	−$19	—
May 24 21:03	EURUSD	SELL	0.1	1.16226 → 1.16394	6.9 days	−16.8	−$20	—

1–25 of 429

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