Misty Haven · strategy profile

Misty Haven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+32	4	2
This month	−1.2%	−55	19	9
This year	−5.8%	−266	189	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	+1.9	−2.2	−3.2	−1.2	−5.9	−3.2	−1.0	−1.0	+4.2	−4.5	−0.8	−15.6
2023	+3.1	+2.9	+1.4	−0.1	−2.1	+3.3	−0.1	−1.8	−2.6	−3.1	−3.5	−5.3	−7.9
2024	−0.7	+1.9	−0.8	−0.2	+0.4	+0.2	+0.1	−1.9	+0.1	−1.0	+0.2	−1.3	−2.9
2025	−3.2	−3.1	+0.6	+3.8	−0.2	0.0	−2.4	−0.9	+1.8	−1.5	−5.4	−1.7	−12.2
2026	−1.2	−2.0	+0.4	+2.2	+0.3	−0.7	−4.0	+1.2	−1.3	−1.2	+0.2	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.7%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.9%
Max drawdown · equity: −39.7%
Max drawdown · balance: −39.7%
Absolute drawdown: −$3,742
Longest drawdown: 1709 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 5.7%

Symbol split

90 days

USDCHF

100%+36.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 20% · Fri 20% · 58% in the London session

Behaviour

from 1,031 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,031 closed trades

Trades1,031

Won / lost470 / 561

Long win rate45% (508)

Short win rate46% (523)

Avg win+$25.9 · 22.9 pip

Avg loss−$28.3 · −24.5 pip

Best trade+$244 · Apr 10

Worst trade−$242 · Jun 16

Total pips−2,989

Lots103.1

Commission + swap−$307

Expectancy / trade−$3.6

Profit factor0.77

Sharpe−1.55daily returns, annualised

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

Standard deviation$38.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$175)

Losing streak10 (−$211)

Avg holding time14h 57m

Trades / week4.1

Risk / trade5.7%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:50	USDCHF	SELL	0.1	0.82333 → 0.81895	10h 50m	+43.8	+$53	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 29 18:50	USDCHF	SELL	0.1	0.82814 → 0.82649	10h 50m	+16.5	+$20	—
Oct 29 06:50	USDCHF	SELL	0.1	0.82808 → 0.82875	10h 50m	−6.7	−$10	—
Oct 26 13:50	USDCHF	SELL	0.1	0.82349 → 0.82656	10h 50m	−30.7	−$37	—
Oct 23 17:50	USDCHF	BUY	0.1	0.82301 → 0.82515	10h 50m	+21.4	+$26	—
Oct 23 00:50	USDCHF	BUY	0.1	0.82410 → 0.81995	10h 50m	−41.5	−$51	—
Oct 22 01:50	USDCHF	BUY	0.1	0.82555 → 0.82432	10h 50m	−12.3	−$16	—
Oct 21 14:50	USDCHF	SELL	0.1	0.82547 → 0.82545	10h 50m	+0.2	$0	—
Oct 21 02:50	USDCHF	BUY	0.1	0.82603 → 0.82566	10h 50m	−3.7	−$5	—
Oct 20 02:50	USDCHF	BUY	0.1	0.82685 → 0.82529	10h 50m	−15.6	−$19	—
Oct 14 19:50	USDCHF	BUY	0.1	0.83376 → 0.83485	10h 50m	+10.9	+$13	—
Oct 13 12:50	USDCHF	SELL	0.1	0.83306 → 0.83215	10h 50m	+9.1	+$11	—
Oct 12 18:50	USDCHF	BUY	0.1	0.83183 → 0.83463	10h 50m	+28	+$34	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83181 → 0.82891	2.3 days	−29	−$35	—
Oct 9 04:50	USDCHF	SELL	0.1	0.83129 → 0.83066	10h 50m	+6.3	+$7	—
Oct 6 22:50	USDCHF	SELL	0.1	0.83024 → 0.83203	10h 50m	−17.9	−$22	—
Oct 6 07:50	USDCHF	SELL	0.1	0.83021 → 0.83205	10h 50m	−18.4	−$22	—
Oct 5 13:50	USDCHF	BUY	0.1	0.83131 → 0.83186	10h 50m	+5.5	+$7	—
Oct 1 18:50	USDCHF	SELL	0.1	0.83393 → 0.83176	10h 50m	+21.7	+$26	—
Sep 30 19:50	USDCHF	SELL	0.1	0.83246 → 0.83594	10h 50m	−34.8	−$42	—
Sep 23 14:50	USDCHF	BUY	0.1	0.82182 → 0.82502	10h 50m	+32	+$39	—
Sep 23 02:50	USDCHF	BUY	0.1	0.82207 → 0.82129	10h 50m	−7.8	−$10	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82397 → 0.82202	2.3 days	+19.5	+$23	—
Sep 18 14:50	USDCHF	SELL	0.1	0.82344 → 0.82420	10h 50m	−7.6	−$9	—

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