Misty Laurel · strategy profile

Misty Laurel · 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	+0.3%	+23	2	1
This month	+0.7%	+57	8	4
This year	−7.8%	−497	77	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.1	+0.4	−3.2	0.0	+3.8	+1.2	−2.2	−3.0	−1.5	+1.2	+2.8	−0.8
2023	−2.6	−1.0	−2.1	+0.2	−0.7	+1.7	−2.7	−1.9	+0.3	−0.7	+1.5	+1.5	−6.6
2024	−0.7	+1.1	−1.1	−3.3	+1.6	+0.2	+2.3	+1.2	+1.4	−2.8	−1.3	−0.1	−1.5
2025	−1.2	−1.3	−0.8	+2.7	+1.2	−0.7	+1.0	+2.3	−0.3	−2.7	−1.3	+1.7	+0.5
2026	0.0	+0.2	−4.6	−1.2	+0.8	−1.3	−1.4	−0.6	−1.3	+1.4	0.0	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,933
Longest drawdown: 1554 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCHF

100%+15.9%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 14% · Thu 23% · Fri 16% · 51% in the New York session

Behaviour

from 479 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 19% · over 12h 76%. Automated share 100%.

Statistics479 closed trades

Trades479

Won / lost247 / 232

Long win rate49% (68)

Short win rate52% (411)

Avg win+$43.5 · 39.0 pip

Avg loss−$53.1 · −45.7 pip

Best trade+$65 · Feb 9

Worst trade−$171 · Jun 24

Total pips−982

Lots47.9

Commission + swap−$502

Expectancy / trade−$3.3

Profit factor0.87

Sharpe−0.88daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$57.0

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak9 (+$201)

Losing streak9 (−$315)

Avg holding time2 days

Trades / week1.9

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:54	USDCHF	SELL	0.1	0.82740 → 0.82242	20h 24m	+49.8	+$60	—
Oct 28 23:15	USDCHF	SELL	0.1	0.82538 → 0.82803	2.4 days	−26.5	−$35	—
Oct 25 23:15	USDCHF	SELL	0.1	0.82220 → 0.82516	2.4 days	−29.6	−$36	—
Oct 22 04:15	USDCHF	SELL	0.1	0.82579 → 0.82285	2.4 days	+29.4	+$33	—
Oct 16 07:25	USDCHF	SELL	0.1	0.82967 → 0.82469	1.2 days	+49.8	+$60	—
Oct 14 22:45	USDCHF	SELL	0.1	0.83299 → 0.83412	2.4 days	−11.3	−$16	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83290 → 0.82910	4.1 days	+38	+$43	—
Oct 7 15:45	USDCHF	SELL	0.1	0.82976 → 0.83402	2.4 days	−42.6	−$52	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83064 → 0.82566	16h 30m	+49.8	+$60	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82755 → 0.82740	3.5 days	−1.5	−$3	—
Sep 23 18:45	USDCHF	SELL	0.1	0.82274 → 0.82489	2.4 days	−21.5	−$27	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80893 → 0.81537	4 days	−64.4	−$80	—
Sep 9 15:45	USDCHF	SELL	0.1	0.81050 → 0.80997	2.4 days	+5.3	+$6	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80906 → 0.80931	3.5 days	−2.5	−$4	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80355 → 0.80901	3.4 days	−54.6	−$68	—
Aug 26 22:15	USDCHF	SELL	0.1	0.80202 → 0.80526	2.4 days	−32.4	−$43	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79934 → 0.80113	2.5 days	−17.9	−$23	—
Aug 19 12:54	USDCHF	SELL	0.1	0.81168 → 0.80670	22h 54m	+49.8	+$61	—
Aug 17 08:27	USDCHF	SELL	0.1	0.81273 → 0.80775	9h 27m	+49.8	+$62	—
Aug 13 07:15	USDCHF	SELL	0.1	0.80898 → 0.81411	2.4 days	−51.3	−$65	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80953 → 0.80658	3.3 days	+29.5	+$36	—
Aug 5 16:15	USDCHF	SELL	0.1	0.80817 → 0.80787	2.4 days	+3	+$3	—
Aug 3 01:15	USDCHF	SELL	0.1	0.80891 → 0.80816	2.4 days	+7.5	+$9	—
Jul 30 00:15	USDCHF	BUY	0.1	0.81851 → 0.81368	2.4 days	−48.3	−$62	—
Jul 22 11:45	USDCHF	SELL	0.1	0.80786 → 0.81282	2.4 days	−49.6	−$62	—

1–25 of 479

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