Misty Reef · strategy profile

Misty Reef · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	1	1
This week	−0.7%	−77	9	3
This month	−0.5%	−54	33	13
This year	−4.6%	−532	234	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.5	−0.3	+0.4	−1.3	−1.2	−0.7	+0.7	−0.2	+2.4	−0.8	0.0	−2.1
2023	+0.9	0.0	−0.4	−0.1	−0.5	−1.3	−0.2	−0.2	+0.3	−0.1	−0.2	−0.7	−2.6
2024	+0.1	+0.3	+0.6	+0.1	−1.2	+0.4	−0.8	−1.4	−0.3	−0.3	+0.5	+0.6	−1.3
2025	−1.9	−1.1	+0.9	−2.1	+0.2	−0.9	−0.7	−0.3	−0.6	−0.2	−0.1	−0.9	−7.6
2026	−2.2	−0.2	−0.6	+0.5	−0.7	+0.3	−2.0	+0.7	+0.1	−0.2	−0.3	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,713
Longest drawdown: 1751 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+16.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 19% · Fri 18% · 65% in the London session

Behaviour

from 1,392 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,392 closed trades

Trades1,392

Won / lost613 / 779

Long win rate43% (697)

Short win rate45% (695)

Avg win+$10.2 · 13.9 pip

Avg loss−$10.2 · −13.8 pip

Best trade+$73 · Dec 5

Worst trade−$108 · Nov 2

Total pips−2,214

Lots139.2

Commission + swap−$51

Expectancy / trade−$1.2

Profit factor0.79

Sharpe−1.61daily returns, annualised

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

Standard deviation$14.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak8 (+$76)

Losing streak10 (−$81)

Avg holding time2h 19m

Trades / week5.5

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:55	USDCAD	SELL	0.1	1.39692 → 1.39631	1h 55m	+6.1	+$4	—
Nov 2 12:55	USDCAD	BUY	0.1	1.39836 → 1.39713	1h 55m	−12.3	−$9	—
Nov 2 10:55	USDCAD	SELL	0.1	1.39527 → 1.39827	1h 55m	−30	−$21	—
Nov 2 04:25	USDCAD	BUY	0.1	1.39813 → 1.39829	1h 55m	+1.6	+$1	—
Oct 29 18:55	USDCAD	SELL	0.1	1.39702 → 1.39851	1h 55m	−14.9	−$11	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40078 → 1.39861	1h 55m	−21.7	−$16	—
Oct 28 20:55	USDCAD	SELL	0.1	1.40197 → 1.39953	1h 55m	+24.4	+$17	—
Oct 28 15:25	USDCAD	BUY	0.1	1.40581 → 1.40414	1h 55m	−16.7	−$12	—
Oct 28 13:25	USDCAD	SELL	0.1	1.40407 → 1.40544	1h 55m	−13.7	−$10	—
Oct 27 16:55	USDCAD	BUY	0.1	1.40367 → 1.40478	1h 55m	+11.1	+$8	—
Oct 26 18:25	USDCAD	SELL	0.1	1.40186 → 1.40178	1h 55m	+0.8	+$1	—
Oct 23 18:25	USDCAD	BUY	0.1	1.40013 → 1.39957	1h 55m	−5.6	−$4	—
Oct 22 18:25	USDCAD	SELL	0.1	1.40159 → 1.40079	1h 55m	+8	+$6	—
Oct 22 13:25	USDCAD	BUY	0.1	1.40434 → 1.40342	1h 55m	−9.2	−$7	—
Oct 21 19:55	USDCAD	SELL	0.1	1.40467 → 1.40466	1h 55m	+0.1	$0	—
Oct 21 15:55	USDCAD	BUY	0.1	1.40762 → 1.40657	1h 55m	−10.5	−$7	—
Oct 21 12:25	USDCAD	SELL	0.1	1.40459 → 1.40518	1h 55m	−5.9	−$4	—
Oct 21 01:25	USDCAD	BUY	0.1	1.40668 → 1.40617	1h 55m	−5.1	−$4	—
Oct 20 05:55	USDCAD	SELL	0.1	1.40814 → 1.40801	1h 55m	+1.3	+$1	—
Oct 19 16:25	USDCAD	BUY	0.1	1.41048 → 1.40891	1h 55m	−15.7	−$11	—
Oct 14 19:25	USDCAD	SELL	0.1	1.42527 → 1.42474	1h 55m	+5.3	+$4	—
Oct 14 13:25	USDCAD	BUY	0.1	1.42217 → 1.42734	1h 55m	+51.7	+$36	—
Oct 13 04:25	USDCAD	SELL	0.1	1.42653 → 1.42676	1h 55m	−2.3	−$2	—
Oct 12 13:25	USDCAD	BUY	0.1	1.42669 → 1.42600	1h 55m	−6.9	−$5	—
Oct 12 08:25	USDCAD	SELL	0.1	1.42434 → 1.42650	1h 55m	−21.6	−$15	—

1–25 of 1392

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