Mizar 58 · strategy profile

Mizar 58 · 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	−0.5%	−39	2	1
This month	−2.0%	−169	8	3
This year	−8.0%	−645	93	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	+4.0	−7.9	+6.9	−0.9	−0.2	+6.9	+2.7	−3.4	+1.6	+5.2	−0.9	+11.0
2021	+0.1	+5.0	−2.1	−0.3	−0.1	−3.4	−1.0	+1.0	+1.9	−2.2	−1.6	−1.4	−4.3
2022	−1.4	−0.7	+0.2	+4.4	−0.2	+6.9	−0.6	−2.4	−6.0	−6.0	+0.8	−0.2	−5.1
2023	+1.6	−2.4	+0.2	+1.8	−3.7	−3.3	+0.9	−1.7	+4.8	+1.9	−1.8	+0.5	−1.1
2024	−1.0	−0.8	−3.8	+0.5	−2.7	−1.6	+1.7	+2.3	+2.0	−2.5	−0.2	+2.5	−3.7
2025	−1.9	+3.0	+2.8	+3.6	+1.1	+2.3	−1.5	−3.0	+1.1	+0.4	−1.0	−0.7	+6.2
2026	+0.2	−2.1	+1.1	+1.0	−2.3	−1.6	−0.3	+0.1	−3.0	−1.7	−0.3	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −4.1%
Max weekly drawdown: −6.9%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$3,049
Longest drawdown: 1571 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+8.4%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 8% · Tue 6% · Wed 69% · Thu 9% · Fri 8% · 47% in the London session

Behaviour

from 782 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics782 closed trades

Trades782

Won / lost384 / 398

Long win rate48% (447)

Short win rate50% (335)

Avg win+$78.8 · 80.3 pip

Avg loss−$78.1 · −76.5 pip

Best trade+$170 · Apr 10

Worst trade−$402 · Mar 12

Total pips+401

Lots78.2

Commission + swap−$1,219

Expectancy / trade−$1.1

Profit factor0.97

Sharpe−0.10daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$102.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$314)

Losing streak12 (−$549)

Avg holding time3.1 days

Trades / week2.2

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32751 → 1.33955	4.5 days	−120.4	−$123	—
Oct 28 10:40	GBPUSD	SELL	0.1	1.33670 → 1.32854	2.6 days	+81.6	+$81	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33935 → 1.33676	4.4 days	+25.9	+$23	—
Oct 21 10:47	GBPUSD	SELL	0.1	1.33049 → 1.33919	2.6 days	−87	−$88	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32663 → 1.32982	4.4 days	−31.9	−$34	—
Oct 14 10:38	GBPUSD	SELL	0.1	1.32235 → 1.32684	2.6 days	−44.9	−$46	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	4.4 days	+7.1	+$5	—
Oct 7 10:38	GBPUSD	SELL	0.1	1.32310 → 1.32300	2.6 days	+1	$0	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32911 → 1.32412	4.4 days	+49.9	+$47	—
Sep 30 10:42	GBPUSD	SELL	0.1	1.32276 → 1.32946	2.6 days	−67	−$68	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32899 → 1.32317	4.4 days	+58.2	+$56	—
Sep 23 10:47	GBPUSD	BUY	0.1	1.33814 → 1.32798	2.6 days	−101.6	−$103	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34696 → 1.33722	4.4 days	−97.4	−$100	—
Sep 16 10:35	GBPUSD	BUY	0.1	1.35171 → 1.34665	2.6 days	−50.6	−$52	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35417 → 1.35168	4.4 days	−24.9	−$27	—
Sep 9 10:35	GBPUSD	BUY	0.1	1.35104 → 1.35383	2.6 days	+27.9	+$27	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34805 → 1.35085	4.4 days	+28	+$26	—
Sep 2 10:35	GBPUSD	BUY	0.1	1.35330 → 1.34817	2.6 days	−51.3	−$52	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36241 → 1.35241	4.4 days	−100	−$103	—
Aug 26 10:35	GBPUSD	BUY	0.1	1.36270 → 1.36196	2.6 days	−7.4	−$8	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35644 → 1.36227	4.4 days	+58.3	+$56	—
Aug 19 10:33	GBPUSD	BUY	0.1	1.35313 → 1.35608	2.6 days	+29.5	+$29	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35223 → 1.35337	4.4 days	+11.4	+$9	—
Aug 12 10:36	GBPUSD	BUY	0.1	1.34909 → 1.35189	2.6 days	+28	+$27	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34669 → 1.34886	4.4 days	+21.7	+$19	—

1–25 of 782

Mizar 58◇Strategy

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