Misty Isle · strategy profile

Misty Isle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−37.5%	−354	49	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.2	−10.7	+1.0	−0.5	−0.5	−7.3	−0.4	−2.0	−0.9	+4.3	−4.9	−20.5
2021	+0.7	−3.6	−3.8	−1.1	−1.4	+3.7	−1.7	−0.3	−0.1	+2.0	−7.8	+3.8	−9.6
2022	−4.7	−4.3	+0.6	−6.3	−8.8	−2.9	−4.7	−5.7	+2.1	−6.5	−3.4	−4.9	−49.5
2023	+5.5	−8.8	−11.1	−1.4	+6.7	−2.4	−5.1	+1.3	+1.1	−9.5	+4.3	+1.7	−17.7
2024	−4.2	−3.4	−7.2	−0.6	−2.4	−8.7	−5.8	−13.2	−7.7	+7.6	−8.5	−26.9	−80.9
2025	−3.2	+3.8	+14.6	−7.9	+7.5	+3.6	+10.4	+3.7	−6.5	−30.2	−26.4	+10.3	−20.4
2026	−12.9	−6.3	−23.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−42.8

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: −16.1%
Max weekly drawdown: −28.4%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,341
Longest drawdown: 2457 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 27 19:25	GBPUSD	BUY	0.1	1.33686 → 1.32668	1.2 days	−101.8	−$102	—
Mar 26 14:15	GBPUSD	SELL	0.1	1.34016 → 1.33631	1.2 days	+38.5	+$37	—
Mar 25 07:10	GBPUSD	BUY	0.1	1.33943 → 1.33874	1.2 days	−6.9	−$7	—
Mar 24 02:10	GBPUSD	SELL	0.1	1.33148 → 1.33937	1.2 days	−78.9	−$79	—
Mar 22 21:04	GBPUSD	SELL	0.1	1.34118 → 1.32985	2.8 days	+113.3	+$113	—
Mar 19 14:30	GBPUSD	BUY	0.1	1.33553 → 1.33390	1.2 days	−16.3	−$18	—
Mar 18 08:50	GBPUSD	SELL	0.1	1.33016 → 1.33500	1.2 days	−48.4	−$49	—
Mar 17 02:10	GBPUSD	BUY	0.1	1.32369 → 1.33042	1.2 days	+67.3	+$67	—
Mar 15 21:04	GBPUSD	BUY	0.1	1.33571 → 1.32313	3.2 days	−125.8	−$127	—
Mar 12 14:10	GBPUSD	BUY	0.1	1.34249 → 1.33645	1.2 days	−60.4	−$62	—
Mar 11 08:55	GBPUSD	SELL	0.1	1.34153 → 1.34167	1.2 days	−1.4	−$2	—
Mar 10 02:55	GBPUSD	SELL	0.1	1.33366 → 1.34227	1.2 days	−86.1	−$87	—
Mar 8 21:03	GBPUSD	SELL	0.1	1.33377 → 1.33388	2.5 days	−1.1	−$2	—
Mar 5 22:25	GBPUSD	SELL	0.1	1.33487 → 1.33560	1.2 days	−7.3	−$9	—
Mar 4 08:25	GBPUSD	SELL	0.1	1.33952 → 1.33508	1.2 days	+44.4	+$44	—
Mar 3 03:25	GBPUSD	SELL	0.1	1.34085 → 1.33996	1.2 days	+8.9	+$8	—
Mar 1 22:00	GBPUSD	SELL	0.1	1.34796 → 1.34088	2.5 days	+70.8	+$70	—
Feb 27 09:25	GBPUSD	SELL	0.1	1.35495 → 1.34920	1.2 days	+57.5	+$57	—
Feb 26 02:25	GBPUSD	SELL	0.1	1.34952 → 1.35668	1.2 days	−71.6	−$73	—
Feb 24 13:55	GBPUSD	SELL	0.1	1.35142 → 1.34853	1.2 days	+28.9	+$28	—
Feb 22 22:03	GBPUSD	SELL	0.1	1.34458 → 1.34838	2.8 days	−38	−$39	—
Feb 19 22:05	GBPUSD	SELL	0.1	1.35326 → 1.34572	1.2 days	+75.4	+$73	—
Feb 18 16:30	GBPUSD	SELL	0.1	1.35811 → 1.35491	1.2 days	+32	+$32	—
Feb 17 09:25	GBPUSD	SELL	0.1	1.36403 → 1.35914	1.2 days	+48.9	+$48	—
Feb 15 22:03	GBPUSD	BUY	0.1	1.36201 → 1.36343	3.1 days	+14.2	+$13	—

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