Misty Vale · strategy profile

Misty Vale · 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	−0.6%	−67	2	1
This month	−1.4%	−161	11	6
This year	+1.1%	+332	120	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−0.4	−2.4	+2.3	+2.1	+2.9	+0.6	−1.5	−2.2	+0.1	+0.8	+0.1	+3.8
2023	+0.5	−0.2	−2.8	+1.0	−1.7	−1.4	−1.7	−2.4	+1.6	−1.1	−0.7	−0.3	−9.2
2024	+1.3	−0.2	+1.2	0.0	−1.1	+0.8	+0.2	−1.2	+0.4	+2.1	−1.6	+1.5	+3.3
2025	−0.1	+1.0	+0.4	−4.2	−0.1	−0.9	−0.7	−1.1	−1.8	−1.6	−3.0	+0.3	−11.9
2026	+1.8	+0.5	+0.2	+2.4	+0.7	+0.5	−1.1	−1.7	−0.9	−1.2	−0.3	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,217
Longest drawdown: 1548 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+12.9%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 25% · Wed 11% · Thu 19% · Fri 21% · 55% in the New York session

Behaviour

from 742 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 26% · over 12h 66%. Automated share 100%.

Statistics742 closed trades

Trades742

Won / lost487 / 255

Long win rate67% (403)

Short win rate64% (339)

Avg win+$27.0 · 37.6 pip

Avg loss−$56.6 · −74.3 pip

Best trade+$32 · Jan 12

Worst trade−$272 · Feb 3

Total pips−611

Lots74.2

Commission + swap−$869

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.61daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$47.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak11 (+$216)

Losing streak5 (−$255)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40636 → 1.39572	4.8 days	−106.4	−$79	—
Oct 28 02:24	USDCAD	BUY	0.1	1.40234 → 1.40632	17h 14m	+39.8	+$28	—
Oct 27 08:40	USDCAD	SELL	0.1	1.39785 → 1.40232	3.7 days	−44.7	−$33	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40249 → 1.39851	1.3 days	+39.8	+$28	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40702 → 1.40304	2.8 days	+39.8	+$26	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41659 → 1.41261	2.3 days	+39.8	+$28	—
Oct 16 12:45	USDCAD	BUY	0.1	1.42877 → 1.41692	3.7 days	−118.5	−$87	—
Oct 12 18:40	USDCAD	SELL	0.1	1.42169 → 1.42873	3.7 days	−70.4	−$50	—
Oct 9 00:05	USDCAD	BUY	0.1	1.42830 → 1.42229	3.7 days	−60.1	−$45	—
Oct 5 02:57	USDCAD	BUY	0.1	1.42474 → 1.42872	3.7 days	+39.8	+$27	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42127 → 1.42525	18h 0m	+39.8	+$26	—
Sep 30 15:52	USDCAD	BUY	0.1	1.41659 → 1.42057	2.2 days	+39.8	+$27	—
Sep 28 10:45	USDCAD	BUY	0.1	1.41339 → 1.41609	3.7 days	+27	+$18	—
Sep 24 15:13	USDCAD	BUY	0.1	1.41051 → 1.41449	21h 53m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40660 → 1.41058	1.1 days	+39.8	+$28	—
Sep 22 14:47	USDCAD	BUY	0.1	1.40232 → 1.40630	1.2 days	+39.8	+$28	—
Sep 21 09:55	USDCAD	SELL	0.1	1.39915 → 1.40216	3.7 days	−30.1	−$22	—
Sep 17 15:25	USDCAD	SELL	0.1	1.38650 → 1.39911	3.7 days	−126.1	−$93	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37889 → 1.38595	5.6 days	−70.6	−$54	—
Sep 8 06:05	USDCAD	SELL	0.1	1.38208 → 1.37810	20h 0m	+39.8	+$28	—
Sep 7 09:55	USDCAD	SELL	0.1	1.37819 → 1.38265	3.7 days	−44.6	−$33	—
Sep 3 15:10	USDCAD	BUY	0.1	1.39104 → 1.37862	3.7 days	−124.2	−$93	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38780 → 1.39000	4.3 days	+22	+$13	—
Aug 26 13:03	USDCAD	BUY	0.1	1.38350 → 1.38748	2.2 days	+39.8	+$28	—

1–25 of 742

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