Mistral · strategy profile

Mistral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+40	1	1
This week	−0.3%	−62	9	3
This month	−0.2%	+36	48	30
This year	+4.5%	+2,139	484	318

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+10.5	+2.2	−2.6	+10.4	+2.1	+7.3	+3.5	+6.8	+0.7	+4.4	+6.1	+1.4	+52.7
2023	+4.2	+1.6	+1.0	−2.5	−0.1	+3.8	+3.2	+3.3	+3.5	+1.3	+0.9	+0.7	+20.8
2024	+2.5	−1.4	−0.5	−1.8	0.0	+0.2	−0.3	+1.7	+0.4	+2.0	−1.1	+3.1	+4.8
2025	+3.4	−1.0	+0.6	−0.2	−2.5	−0.6	+2.8	−2.0	−1.2	+2.1	0.0	−1.4	0.0
2026	+2.6	+0.5	+1.0	−2.2	+1.3	+0.5	+0.3	−0.4	+1.4	−0.3	·	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.4%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$1,353
Longest drawdown: 499 days · Sep
Recovery factor: 13.9
Max simultaneous risk: 7.2%

Symbol split

90 days

USDCAD

100%+123.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 26% · Tue 23% · Wed 15% · Thu 15% · Fri 21% · 45% in the New York session

Behaviour

from 3,029 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics3,029 closed trades

Trades3,029

Won / lost2,094 / 935

Long win rate71% (1,669)

Short win rate67% (1,360)

Avg win+$27.4 · 38.0 pip

Avg loss−$48.2 · −62.6 pip

Best trade+$32 · Apr 5

Worst trade−$292 · Apr 11

Total pips+21,081

Lots302.9

Commission + swap−$3,296

Expectancy / trade+$4.1

Profit factor1.28

Sharpe1.32daily returns, annualised

Z-score−18.3 (100%)dependence between runs

Standard deviation$39.3

AHPR / GHPR0.01% / 0.01%

Recovery factor13.9

Winning streak25 (+$319)

Losing streak10 (−$295)

Avg holding time2.2 days

Trades / week12.0

Risk / trade1.4%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+39.8	+$28	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41095 → 1.40697	10h 50m	+39.8	+$28	—
Oct 19 11:01	USDCAD	SELL	0.1	1.41237 → 1.40839	5h 1m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41709 → 1.41311	2.3 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42304 → 1.41095	3.9 days	−120.9	−$87	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41763 → 1.41365	9h 46m	+39.8	+$28	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41763 → 1.41365	9h 46m	+39.8	+$28	—
Oct 16 10:10	USDCAD	SELL	0.1	1.41922 → 1.41524	10h 20m	+39.8	+$28	—
Oct 16 05:25	USDCAD	BUY	0.1	1.42669 → 1.41803	3.7 days	−86.6	−$64	—
Oct 16 02:10	USDCAD	BUY	0.1	1.42633 → 1.41916	3.7 days	−71.7	−$54	—

1–25 of 3029

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