Misty Blossom · strategy profile

Misty Blossom · 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	+0.3%	+47	3	2
This month	+1.6%	+236	17	13
This year	−6.1%	−654	143	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+1.9	−0.6	+2.7	−1.3	+0.1	+0.9	−1.2	+0.6	−0.1	+1.4	+0.4	+5.7
2023	+2.6	+0.5	−0.6	−0.8	−2.1	−2.0	+2.5	+1.1	−0.3	−1.1	+0.7	−2.1	−1.4
2024	−0.7	+0.1	−1.4	−1.3	+1.9	−0.2	−0.4	−0.4	+1.6	+0.8	−0.3	0.0	−0.3
2025	+1.9	−4.7	−0.1	+3.5	0.0	−0.1	−1.3	0.0	+0.1	+1.7	−1.0	−0.6	−0.6
2026	−3.6	−0.6	+0.9	+0.7	−0.7	−1.3	+0.5	−1.3	−2.1	+1.5	0.0	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,582
Longest drawdown: 1356 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+3.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 14% · Wed 24% · Thu 22% · Fri 16% · 53% in the New York session

Behaviour

from 951 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 29% · over 12h 61%. Automated share 100%.

Statistics951 closed trades

Trades951

Won / lost595 / 356

Long win rate63% (476)

Short win rate63% (475)

Avg win+$26.4 · 36.5 pip

Avg loss−$45.1 · −59.2 pip

Best trade+$32 · Apr 4

Worst trade−$240 · Apr 11

Total pips+679

Lots95.1

Commission + swap−$853

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak15 (+$147)

Losing streak5 (−$239)

Avg holding time1.8 days

Trades / week3.8

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39896 → 1.39572	3.3 days	−32.4	−$24	—
Oct 29 13:43	USDCAD	BUY	0.1	1.39724 → 1.40122	11h 48m	+39.8	+$28	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 26 10:40	USDCAD	SELL	0.1	1.40028 → 1.40160	2.6 days	−13.2	−$10	—
Oct 23 17:41	USDCAD	BUY	0.1	1.39747 → 1.40145	4h 16m	+39.8	+$28	—
Oct 23 12:56	USDCAD	SELL	0.1	1.40093 → 1.39695	16h 51m	+39.8	+$28	—
Oct 22 17:16	USDCAD	SELL	0.1	1.40503 → 1.40105	1.2 days	+39.8	+$27	—
Oct 21 12:20	USDCAD	BUY	0.1	1.41128 → 1.40473	2.6 days	−65.5	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42799 → 1.41095	4.2 days	−170.4	−$123	—
Oct 14 12:59	USDCAD	BUY	0.1	1.42258 → 1.42656	22h 44m	+39.8	+$27	—
Oct 13 13:12	USDCAD	SELL	0.1	1.42725 → 1.42327	1.7 days	+39.8	+$27	—
Oct 9 20:52	USDCAD	SELL	0.1	1.42968 → 1.42570	8h 17m	+39.8	+$28	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42556 → 1.42954	1.9 days	+39.8	+$26	—
Oct 7 12:08	USDCAD	BUY	0.1	1.42104 → 1.42502	17h 23m	+39.8	+$27	—
Oct 6 18:08	USDCAD	SELL	0.1	1.42484 → 1.42086	1.3 days	+39.8	+$28	—
Oct 5 09:09	USDCAD	SELL	0.1	1.42838 → 1.42440	5h 34m	+39.8	+$28	—
Oct 5 03:06	USDCAD	BUY	0.1	1.42479 → 1.42877	5h 56m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42473 → 1.42474	3.2 days	+0.1	−$1	—
Oct 1 15:35	USDCAD	SELL	0.1	1.41822 → 1.42624	2.6 days	−80.2	−$58	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40938 → 1.41351	4.3 days	−41.3	−$32	—
Sep 23 13:35	USDCAD	SELL	0.1	1.39876 → 1.40919	2.6 days	−104.3	−$75	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39900 → 1.39802	3.9 days	+9.8	+$6	—
Sep 16 18:32	USDCAD	BUY	0.1	1.39340 → 1.39738	4h 17m	+39.8	+$28	—
Sep 16 13:15	USDCAD	SELL	0.1	1.38697 → 1.39407	2.6 days	−71	−$52	—

1–25 of 951

Misty Blossom◇Strategy

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