Misty Finch · strategy profile

Misty Finch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	0
This week	−0.3%	−35	5	1
This month	−0.2%	−16	17	8
This year	−2.8%	−298	136	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.5	−1.0	+0.9	−2.1	−1.1	0.0	+1.0	+1.1	+0.7	−1.0	+0.8	−0.4
2023	0.0	0.0	−1.9	−0.5	−0.2	−1.3	+0.3	−0.3	+0.8	+0.5	0.0	−0.6	−3.2
2024	+0.5	−0.7	−0.2	−0.3	−0.2	+0.3	−0.2	−1.2	−0.5	−0.2	−1.1	+0.6	−3.1
2025	−0.7	+0.2	+0.1	−3.0	−0.4	−1.0	−0.5	−0.4	0.0	−1.0	−0.3	−0.4	−7.4
2026	+0.1	−0.2	0.0	−0.9	−0.9	+0.5	−1.6	0.0	+0.7	−0.1	−0.3	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$1,619
Longest drawdown: 1700 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+15.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 19% · Fri 22% · 60% in the New York session

Behaviour

from 746 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics746 closed trades

Trades746

Won / lost316 / 430

Long win rate42% (746)

Short win rate0% (0)

Avg win+$14.6 · 20.1 pip

Avg loss−$14.4 · −19.1 pip

Best trade+$142 · Feb 2

Worst trade−$97 · Nov 30

Total pips−1,863

Lots74.6

Commission + swap−$185

Expectancy / trade−$2.1

Profit factor0.75

Sharpe−1.80daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$95)

Losing streak13 (−$182)

Avg holding time8h 57m

Trades / week3.0

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:20	USDCAD	BUY	0.1	1.39878 → 1.39884	5h 20m	+0.6	$0	—
Nov 2 19:20	USDCAD	BUY	0.1	1.39874 → 1.39836	5h 20m	−3.8	−$3	—
Nov 2 09:20	USDCAD	BUY	0.1	1.39858 → 1.39575	5h 20m	−28.3	−$20	—
Oct 29 19:20	USDCAD	BUY	0.1	1.40040 → 1.39852	5h 20m	−18.8	−$13	—
Oct 29 13:20	USDCAD	BUY	0.1	1.39926 → 1.40077	5h 20m	+15.1	+$11	—
Oct 27 19:20	USDCAD	BUY	0.1	1.40338 → 1.40505	5h 20m	+16.7	+$12	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 22 17:20	USDCAD	BUY	0.1	1.40364 → 1.40062	5h 20m	−30.2	−$22	—
Oct 21 05:20	USDCAD	BUY	0.1	1.40680 → 1.40618	5h 20m	−6.2	−$4	—
Oct 19 19:20	USDCAD	BUY	0.1	1.41037 → 1.41075	5h 20m	+3.8	+$3	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41613 → 1.41095	2.1 days	−51.8	−$37	—
Oct 14 17:20	USDCAD	BUY	0.1	1.42202 → 1.42552	5h 20m	+35	+$25	—
Oct 12 21:20	USDCAD	BUY	0.1	1.42824 → 1.42776	5h 20m	−4.8	−$4	—
Oct 9 15:20	USDCAD	BUY	0.1	1.42306 → 1.42722	5h 20m	+41.6	+$29	—
Oct 8 15:20	USDCAD	BUY	0.1	1.42645 → 1.42362	5h 20m	−28.3	−$20	—
Oct 7 09:20	USDCAD	BUY	0.1	1.42224 → 1.42227	5h 20m	+0.3	$0	—
Oct 6 01:20	USDCAD	BUY	0.1	1.42606 → 1.42614	5h 20m	+0.8	$0	—
Oct 2 15:20	USDCAD	BUY	0.1	1.42366 → 1.42495	5h 20m	+12.9	+$9	—
Oct 1 21:20	USDCAD	BUY	0.1	1.42560 → 1.42173	5h 20m	−38.7	−$28	—
Sep 30 21:20	USDCAD	BUY	0.1	1.42126 → 1.42212	5h 20m	+8.6	+$5	—
Sep 30 09:20	USDCAD	BUY	0.1	1.41988 → 1.41842	5h 20m	−14.6	−$10	—
Sep 29 23:20	USDCAD	BUY	0.1	1.41993 → 1.41904	5h 20m	−8.9	−$7	—
Sep 23 07:20	USDCAD	BUY	0.1	1.40750 → 1.40823	5h 20m	+7.3	+$5	—
Sep 22 17:20	USDCAD	BUY	0.1	1.40438 → 1.40771	5h 20m	+33.3	+$24	—
Sep 21 21:20	USDCAD	BUY	0.1	1.40241 → 1.40267	5h 20m	+2.6	+$1	—

1–25 of 746

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