Misty Beacon · strategy profile

Misty Beacon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−18	2	0
This week	−4.0%	−173	15	4
This month	−13.2%	−631	73	22
This year	−24.4%	−1,153	754	348

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+1.6	−4.3	−3.2	−0.2	−1.1	−2.0	+3.0	−4.7	−0.5	−4.1	−3.5	−21.3
2021	−1.2	−2.3	−2.8	−1.3	−4.1	−0.9	+1.3	−1.5	+0.1	+1.5	−1.0	−3.9	−16.1
2022	−0.3	−2.8	+0.7	+8.5	−5.6	−7.0	−0.2	−5.5	+1.9	−3.3	−0.2	+13.3	−0.4
2023	−3.6	−0.8	+1.9	+1.1	+2.1	−7.6	−1.8	−2.3	−5.1	−4.3	−3.6	+8.8	−15.1
2024	+1.7	+1.0	+1.7	+0.6	+4.1	−2.7	+5.7	−9.3	−3.7	+2.0	−0.3	−2.1	−1.3
2025	−8.6	−2.4	−13.4	−9.5	−0.3	+1.4	−7.4	−4.4	−6.8	+2.0	+5.3	+2.9	−41.2
2026	+1.4	−2.5	+1.0	−0.8	−4.8	−4.9	−4.5	+7.0	−2.7	−15.2	0.0	·	−26.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.8%
Max weekly drawdown: −9.3%
Max drawdown · equity: −73.6%
Max drawdown · balance: −73.6%
Absolute drawdown: −$7,300
Longest drawdown: 2429 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	USDJPY	SELL	0.1	157.909 → 158.067	6h 45m	−15.8	−$10	—
Nov 3 02:45	USDJPY	BUY	0.1	157.927 → 157.907	6h 45m	−2	−$2	—
Nov 2 19:36	USDJPY	BUY	0.1	157.878 → 157.844	6h 45m	−3.4	−$2	—
Nov 2 12:25	USDJPY	BUY	0.1	157.789 → 157.857	6h 45m	+6.8	+$4	—
Nov 2 05:22	USDJPY	BUY	0.1	157.486 → 157.714	6h 45m	+22.8	+$14	—
Nov 1 22:03	USDJPY	BUY	0.1	157.506 → 157.444	2.2 days	−6.2	−$4	—
Oct 30 17:01	USDJPY	SELL	0.1	157.259 → 157.472	6h 45m	−21.3	−$14	—
Oct 30 09:51	USDJPY	SELL	0.1	157.370 → 157.301	6h 45m	+6.9	+$4	—
Oct 30 02:45	USDJPY	BUY	0.1	157.974 → 157.441	6h 45m	−53.3	−$34	—
Oct 29 19:38	USDJPY	BUY	0.1	157.991 → 157.889	6h 45m	−10.2	−$6	—
Oct 29 12:19	USDJPY	SELL	0.1	157.806 → 158.058	6h 45m	−25.2	−$16	—
Oct 29 04:42	USDJPY	SELL	0.1	157.747 → 157.768	6h 45m	−2.1	−$1	—
Oct 28 21:32	USDJPY	BUY	0.1	158.221 → 157.760	6h 45m	−46.1	−$31	—
Oct 28 14:10	USDJPY	SELL	0.1	157.918 → 158.181	6h 45m	−26.3	−$17	—
Oct 28 06:47	USDJPY	SELL	0.1	157.936 → 157.915	6h 45m	+2.1	+$1	—
Oct 27 23:11	USDJPY	SELL	0.1	157.863 → 157.981	6h 45m	−11.8	−$8	—
Oct 27 16:06	USDJPY	BUY	0.1	157.776 → 157.859	6h 45m	+8.3	+$5	—
Oct 27 08:32	USDJPY	BUY	0.1	157.733 → 157.748	6h 45m	+1.5	+$1	—
Oct 27 01:29	USDJPY	BUY	0.1	157.438 → 157.657	6h 45m	+21.9	+$13	—
Oct 26 18:31	USDJPY	BUY	0.1	157.366 → 157.369	6h 45m	+0.3	$0	—
Oct 26 11:39	USDJPY	BUY	0.1	156.935 → 157.351	6h 45m	+41.6	+$26	—
Oct 26 04:37	USDJPY	BUY	0.1	157.031 → 156.919	6h 45m	−11.2	−$7	—
Oct 25 21:03	USDJPY	BUY	0.1	156.900 → 156.959	2.1 days	+5.9	+$3	—
Oct 23 16:39	USDJPY	BUY	0.1	156.630 → 156.970	6h 45m	+34	+$22	—
Oct 23 07:53	USDJPY	SELL	0.1	156.260 → 157.074	6h 45m	−81.4	−$52	—

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