Misty Leaf · strategy profile

Misty Leaf · 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	+0.5%	+40	1	1
This month	+0.3%	+27	8	4
This year	−4.3%	−293	65	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−1.1	+1.9	+1.3	+1.2	0.0	−1.2	−1.3	−2.9	+0.5	+0.8	+3.3	+2.9
2021	+0.9	+0.1	−1.3	−0.2	−0.1	−4.3	+0.9	+0.4	−0.9	+0.8	−1.0	−0.7	−5.3
2022	−0.6	+0.5	+0.1	+0.2	−3.0	+0.4	+2.4	−1.2	−0.6	−2.1	+1.2	−2.9	−5.6
2023	+0.7	+0.9	+1.6	+1.5	−2.1	0.0	−2.2	−0.5	−2.4	0.0	−0.2	0.0	−2.7
2024	−2.7	+0.4	−1.5	−1.0	+0.1	−0.1	−0.2	−1.8	−1.0	−1.7	−1.2	−2.8	−13.5
2025	+2.3	+0.9	−0.3	+1.9	−0.9	+0.8	−2.6	−0.5	−1.3	−0.5	−0.2	−0.5	−1.0
2026	+1.7	+0.4	+1.1	+1.4	−2.0	−3.3	−0.7	−0.2	−2.9	+0.3	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,698
Longest drawdown: 2304 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+26.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 47% in the New York session

Behaviour

from 491 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics491 closed trades

Trades491

Won / lost229 / 262

Long win rate47% (491)

Short win rate0% (0)

Avg win+$36.8 · 37.3 pip

Avg loss−$42.1 · −41.5 pip

Best trade+$90 · Apr 1

Worst trade−$242 · May 5

Total pips−2,324

Lots49.1

Commission + swap−$286

Expectancy / trade−$5.3

Profit factor0.76

Sharpe−1.64daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$52.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak8 (+$234)

Losing streak9 (−$256)

Avg holding time23h 3m

Trades / week1.4

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:00	GBPUSD	BUY	0.1	1.33285 → 1.33683	18h 0m	+39.8	+$40	—
Oct 23 12:00	GBPUSD	BUY	0.1	1.34073 → 1.33685	18h 0m	−38.8	−$39	—
Oct 21 02:00	GBPUSD	BUY	0.1	1.33498 → 1.33714	18h 0m	+21.6	+$21	—
Oct 16 04:00	GBPUSD	BUY	0.1	1.32623 → 1.33005	18h 0m	+38.2	+$38	—
Oct 13 22:00	GBPUSD	BUY	0.1	1.32219 → 1.32522	18h 0m	+30.3	+$30	—
Oct 9 20:00	GBPUSD	BUY	0.1	1.32450 → 1.32402	18h 0m	−4.8	−$5	—
Oct 7 06:00	GBPUSD	BUY	0.1	1.32788 → 1.32475	18h 0m	−31.3	−$32	—
Oct 5 18:00	GBPUSD	BUY	0.1	1.32439 → 1.32159	18h 0m	−28	−$28	—
Oct 1 02:00	GBPUSD	BUY	0.1	1.32656 → 1.32591	18h 0m	−6.5	−$8	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 21 20:00	GBPUSD	BUY	0.1	1.33902 → 1.33661	18h 0m	−24.1	−$24	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33910 → 1.33722	2.1 days	−18.8	−$19	—
Sep 17 00:00	GBPUSD	BUY	0.1	1.34928 → 1.33815	18h 0m	−111.3	−$113	—
Sep 8 06:00	GBPUSD	BUY	0.1	1.35337 → 1.35435	18h 0m	+9.8	+$9	—
Sep 4 10:00	GBPUSD	BUY	0.1	1.35338 → 1.35224	18h 0m	−11.4	−$12	—
Sep 2 06:00	GBPUSD	BUY	0.1	1.35372 → 1.34998	18h 0m	−37.4	−$38	—
Aug 26 14:00	GBPUSD	BUY	0.1	1.36541 → 1.36004	18h 0m	−53.7	−$54	—
Aug 20 04:00	GBPUSD	BUY	0.1	1.35598 → 1.36130	18h 0m	+53.2	+$52	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35265 → 1.35337	2.5 days	+7.2	+$7	—
Aug 13 05:00	GBPUSD	BUY	0.1	1.35166 → 1.34944	18h 0m	−22.2	−$24	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34911 → 1.34886	2.3 days	−2.5	−$3	—
Aug 6 00:00	GBPUSD	BUY	0.1	1.34575 → 1.34663	18h 0m	+8.8	+$7	—
Jul 30 02:00	GBPUSD	BUY	0.1	1.33037 → 1.33537	18h 0m	+50	+$49	—
Jul 27 22:00	GBPUSD	BUY	0.1	1.33542 → 1.32899	18h 0m	−64.3	−$65	—
Jul 23 22:00	GBPUSD	BUY	0.1	1.33899 → 1.33140	18h 0m	−75.9	−$76	—

1–25 of 491

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