Misty Swan · strategy profile

Misty Swan · 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	+0.1%	+19	2	1
This month	+0.5%	+94	13	8
This year	−2.8%	−244	106	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+0.4	+1.2	+1.8	−0.7	+1.3	+0.4	−0.7	+0.3	+2.5	+0.5	+0.1	+8.1
2023	+1.7	+2.3	−1.2	−0.6	+0.4	+2.1	+0.1	−1.0	+0.5	−1.1	−0.9	+0.1	+2.4
2024	−1.1	−0.3	+0.2	+1.0	+1.6	+0.6	−0.3	−1.1	−0.1	+0.3	−0.3	+0.7	+1.4
2025	+0.8	−0.7	+1.7	−0.6	+2.7	−0.7	−1.8	−1.4	−0.1	−0.8	−0.4	−1.9	−3.4
2026	−1.6	−1.9	−1.1	+0.6	+0.2	−0.4	+0.1	−0.2	+1.3	+0.8	−0.1	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,402
Longest drawdown: 604 days · Aug
Recovery factor: 0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+5.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 32% · Tue 17% · Wed 13% · Thu 22% · Fri 17% · 55% in the New York session

Behaviour

from 636 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 64%. Automated share 100%.

Statistics636 closed trades

Trades636

Won / lost382 / 254

Long win rate63% (315)

Short win rate57% (321)

Avg win+$26.1 · 36.2 pip

Avg loss−$36.9 · −48.0 pip

Best trade+$32 · Apr 5

Worst trade−$173 · Dec 7

Total pips+1,616

Lots63.6

Commission + swap−$623

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.45daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$37.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak15 (+$184)

Losing streak7 (−$216)

Avg holding time1.8 days

Trades / week2.5

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39782 → 1.39572	3.3 days	−21	−$16	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40190 → 1.39792	2.2 days	+39.8	+$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40364 → 1.40390	3.4 days	+2.6	+$1	—
Oct 22 06:50	USDCAD	BUY	0.1	1.40946 → 1.40215	2.6 days	−73.1	−$55	—
Oct 19 06:50	USDCAD	BUY	0.1	1.41583 → 1.40955	2.6 days	−62.8	−$45	—
Oct 16 09:10	USDCAD	SELL	0.1	1.41978 → 1.41580	17h 10m	+39.8	+$28	—
Oct 15 14:33	USDCAD	SELL	0.1	1.42124 → 1.41726	14h 33m	+39.8	+$28	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42143 → 1.42541	4h 37m	+39.8	+$28	—
Oct 13 13:33	USDCAD	SELL	0.1	1.42645 → 1.42247	9h 33m	+39.8	+$28	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42470 → 1.42677	3.5 days	−20.7	−$16	—
Oct 7 12:24	USDCAD	BUY	0.1	1.42224 → 1.42622	8h 24m	+39.8	+$28	—
Oct 6 15:27	USDCAD	SELL	0.1	1.42592 → 1.42194	1.3 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42394 → 1.42493	3.4 days	−9.9	−$8	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42126 → 1.42524	17h 55m	+39.8	+$26	—
Sep 30 15:53	USDCAD	BUY	0.1	1.41693 → 1.42091	2.2 days	+39.8	+$27	—
Sep 25 14:50	USDCAD	SELL	0.1	1.40651 → 1.41393	2.6 days	−74.2	−$54	—
Sep 22 14:00	USDCAD	BUY	0.1	1.40159 → 1.40557	1.3 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39934 → 1.39783	3.7 days	−15.1	−$12	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39138 → 1.39536	2.1 days	+39.8	+$28	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38062 → 1.38595	3.2 days	−53.3	−$39	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37720 → 1.38118	3h 15m	+39.8	+$29	—
Sep 8 06:05	USDCAD	SELL	0.1	1.38205 → 1.37807	18h 5m	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37885 → 1.38283	16h 30m	+39.8	+$28	—
Sep 3 08:48	USDCAD	SELL	0.1	1.38505 → 1.38107	16h 48m	+39.8	+$27	—
Sep 2 02:22	USDCAD	BUY	0.1	1.38691 → 1.39089	22h 22m	+39.8	+$28	—

1–25 of 636

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