Misty Pine · strategy profile

Misty Pine · 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%	0	0	0
This week	+0.9%	+73	2	1
This month	−0.2%	−11	7	2
This year	−13.8%	−1,209	62	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.6	+3.6	+1.9	−0.9	−3.7	−0.5	−0.6	+2.2	+0.5	+1.7	+0.3	+6.1
2021	−0.5	−0.3	−3.6	−0.1	+0.4	+0.2	+0.1	+1.5	+2.2	−2.0	−1.0	−2.6	−5.6
2022	−0.6	+0.1	−1.6	0.0	−3.4	−3.9	−0.9	+2.9	+1.8	+4.3	+1.2	−0.9	−1.2
2023	+2.3	−2.7	−7.0	+1.4	−0.7	+0.3	+2.9	+2.9	−0.6	−0.5	−0.6	+1.1	−1.3
2024	−0.3	−1.6	−2.1	−1.2	−0.5	+0.4	−2.6	−1.1	−0.4	−1.6	−0.2	−2.5	−13.9
2025	−0.6	−0.5	+1.9	+1.0	−0.8	+5.5	+1.1	+2.2	−1.5	+2.5	+0.9	−1.5	+10.2
2026	+0.5	−3.8	−1.9	+0.6	−2.0	−0.9	−1.6	−2.1	−2.9	−0.4	−0.2	·	−14.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$2,874
Longest drawdown: 2144 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+19.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 21% · Wed 13% · Thu 20% · Fri 20% · 60% in the New York session

Behaviour

from 513 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics513 closed trades

Trades513

Won / lost235 / 278

Long win rate40% (256)

Short win rate51% (257)

Avg win+$65.8 · 67.1 pip

Avg loss−$62.8 · −61.6 pip

Best trade+$269 · Oct 26

Worst trade−$182 · Jun 18

Total pips−1,364

Lots51.3

Commission + swap−$625

Expectancy / trade−$3.9

Profit factor0.89

Sharpe−0.71daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$83.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak8 (+$388)

Losing streak9 (−$423)

Avg holding time2.3 days

Trades / week1.4

Risk / trade1.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33796 → 1.33790	2.9 days	−0.6	−$1	—
Oct 28 03:00	GBPUSD	SELL	0.1	1.33798 → 1.33063	2 days	+73.5	+$73	—
Oct 22 07:00	GBPUSD	SELL	0.1	1.33474 → 1.34087	2 days	−61.3	−$63	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 14 07:00	GBPUSD	BUY	0.1	1.32473 → 1.32644	2 days	+17.1	+$16	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32004 → 1.32186	3.5 days	−18.2	−$19	—
Oct 7 11:00	GBPUSD	BUY	0.1	1.32288 → 1.32152	2 days	−13.6	−$15	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32126 → 1.32412	2.5 days	−28.6	−$29	—
Sep 30 11:00	GBPUSD	BUY	0.1	1.32640 → 1.32886	2 days	+24.6	+$24	—
Sep 24 07:00	GBPUSD	BUY	0.1	1.33559 → 1.32438	2 days	−112.1	−$114	—
Sep 18 07:00	GBPUSD	BUY	0.1	1.34732 → 1.33677	2 days	−105.5	−$108	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	3 days	−10.5	−$12	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35355 → 1.35085	2.5 days	−27	−$28	—
Aug 27 07:00	GBPUSD	SELL	0.1	1.36377 → 1.35931	2 days	+44.6	+$43	—
Aug 21 03:00	GBPUSD	SELL	0.1	1.35364 → 1.36495	2 days	−113.1	−$115	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35116 → 1.35361	2.5 days	−24.5	−$25	—
Aug 13 03:00	GBPUSD	BUY	0.1	1.35117 → 1.34871	2 days	−24.6	−$27	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34521 → 1.34910	2.7 days	−38.9	−$39	—
Aug 6 19:00	GBPUSD	SELL	0.1	1.34493 → 1.34586	2 days	−9.3	−$11	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33469 → 1.34839	3.7 days	+137	+$136	—
Jul 29 07:00	GBPUSD	BUY	0.1	1.33362 → 1.32947	2 days	−41.5	−$43	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34441 → 1.34441	2.2 days	0	−$1	—
Jul 15 17:00	GBPUSD	SELL	0.1	1.33525 → 1.35327	1.9 days	−180.2	−$181	—
Jul 10 15:00	GBPUSD	SELL	0.1	1.33596 → 1.34109	2 days	−51.3	−$53	—
Jul 8 11:00	GBPUSD	SELL	0.1	1.33436 → 1.33454	2 days	−1.8	−$3	—

1–25 of 513

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