Misty Iris · strategy profile

Misty Iris · 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	−0.1%	−9	2	1
This month	0.0%	+6	12	7
This year	−2.5%	−160	120	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.2	+0.4	−3.2	−0.4	0.0	+0.7	−0.7	−1.8	+0.1	+5.7	−2.2	−2.7
2023	+0.1	−0.6	+2.5	+1.0	+1.1	−0.6	+1.9	−3.1	−1.7	−0.4	+3.0	−0.5	+2.7
2024	−0.8	−1.9	−2.6	−1.5	+1.0	+0.8	+2.6	+4.9	−1.0	−1.8	−1.6	−1.5	−3.4
2025	−1.3	+1.5	−0.1	+2.4	+0.8	+2.4	−0.2	−0.7	+1.8	−1.1	+1.4	+0.1	+7.0
2026	+3.0	+0.5	−2.4	+1.0	−0.6	−2.0	−1.3	+0.2	−1.5	+0.7	+0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,161
Longest drawdown: 921 days · Apr
Recovery factor: 0.0
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCHF

100%+0.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 19% · Fri 20% · 50% in the London session

Behaviour

from 740 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics740 closed trades

Trades740

Won / lost361 / 379

Long win rate0% (0)

Short win rate49% (740)

Avg win+$38.0 · 33.8 pip

Avg loss−$36.1 · −31.2 pip

Best trade+$170 · Jan 27

Worst trade−$169 · Sep 22

Total pips+373

Lots74.0

Commission + swap−$491

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$49.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak9 (+$244)

Losing streak9 (−$175)

Avg holding time1.3 days

Trades / week2.9

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82120 → 0.82455	2.9 days	−33.5	−$41	—
Oct 29 18:40	USDCHF	SELL	0.1	0.82888 → 0.82639	23h 40m	+24.9	+$29	—
Oct 22 10:10	USDCHF	SELL	0.1	0.82484 → 0.82090	23h 40m	+39.4	+$47	—
Oct 21 07:10	USDCHF	SELL	0.1	0.82435 → 0.82500	23h 40m	−6.5	−$8	—
Oct 19 22:10	USDCHF	SELL	0.1	0.82375 → 0.82674	23h 40m	−29.9	−$37	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82648 → 0.82372	2.7 days	+27.6	+$33	—
Oct 16 02:10	USDCHF	SELL	0.1	0.82902 → 0.82774	23h 40m	+12.8	+$15	—
Oct 14 05:40	USDCHF	SELL	0.1	0.83277 → 0.83212	23h 40m	+6.5	+$7	—
Oct 13 00:10	USDCHF	SELL	0.1	0.82941 → 0.83448	23h 40m	−50.7	−$61	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83017 → 0.82910	2.6 days	+10.7	+$12	—
Oct 9 01:40	USDCHF	SELL	0.1	0.83222 → 0.83053	23h 40m	+16.9	+$20	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Oct 2 07:40	USDCHF	SELL	0.1	0.83393 → 0.82766	23h 40m	+62.7	+$75	—
Oct 1 05:40	USDCHF	SELL	0.1	0.83359 → 0.83654	23h 40m	−29.5	−$37	—
Sep 22 09:40	USDCHF	SELL	0.1	0.82259 → 0.81924	23h 40m	+33.5	+$40	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82380 → 0.82202	3 days	+17.8	+$21	—
Sep 17 08:10	USDCHF	SELL	0.1	0.81830 → 0.82578	23h 40m	−74.8	−$92	—
Sep 15 21:40	USDCHF	SELL	0.1	0.81675 → 0.81847	23h 40m	−17.2	−$22	—
Sep 11 05:40	USDCHF	SELL	0.1	0.80855 → 0.81299	23h 40m	−44.4	−$55	—
Sep 9 21:40	USDCHF	SELL	0.1	0.80900 → 0.80940	23h 40m	−4	−$6	—
Sep 8 09:10	USDCHF	SELL	0.1	0.80895 → 0.81203	23h 40m	−30.8	−$38	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80637 → 0.80931	3 days	−29.4	−$37	—
Sep 3 21:40	USDCHF	SELL	0.1	0.81254 → 0.80705	23h 40m	+54.9	+$68	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80355 → 0.80901	3.4 days	−54.6	−$68	—
Aug 26 12:10	USDCHF	SELL	0.1	0.80249 → 0.80395	23h 40m	−14.6	−$19	—

1–25 of 740

Misty Iris◇Strategy

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