Mizar 17 · strategy profile

Mizar 17 · 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	+0.2%	+23	2	2
This month	−1.6%	−236	15	6
This year	+4.7%	+771	125	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+0.2	+1.2	+0.1	+0.7	+1.3	+2.3	+1.6	−0.9	−0.8	−0.7	+0.2	+2.9
2021	+0.1	0.0	−0.5	−1.2	+0.1	+0.2	−0.5	+0.2	+0.3	−1.4	+2.6	−1.6	−1.6
2022	−1.8	+0.6	+0.4	−1.4	−0.5	−1.3	−1.4	+1.0	−1.3	−0.9	−4.2	+5.6	−5.1
2023	−0.3	−1.1	−2.5	−0.5	+0.5	−3.8	−3.2	+1.3	−0.1	+1.8	+2.1	+6.3	+0.7
2024	+0.5	+0.6	−1.1	−0.9	+3.7	−3.0	−0.8	−4.2	+1.3	−1.3	+3.0	+1.1	−1.3
2025	−0.9	−1.6	−0.1	−2.1	+1.9	+0.1	−0.4	+0.1	+0.2	+1.5	+0.7	+1.2	+0.7
2026	+0.8	+0.5	+2.3	+2.8	+0.9	−0.9	−1.4	+0.5	+0.5	−1.4	+0.1	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.2%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$2,097
Longest drawdown: 2255 days · Aug
Recovery factor: −0.0
Max simultaneous risk: 3.4%

Symbol split

90 days

USDJPY

100%+0.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 1,027 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,027 closed trades

Trades1,027

Won / lost494 / 533

Long win rate49% (494)

Short win rate48% (533)

Avg win+$30.9 · 43.2 pip

Avg loss−$28.7 · −38.8 pip

Best trade+$253 · Dec 14

Worst trade−$310 · Nov 10

Total pips+664

Lots102.7

Commission + swap−$452

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$44.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak13 (+$533)

Losing streak8 (−$276)

Avg holding time19h 58m

Trades / week2.9

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:25	USDJPY	BUY	0.1	157.682 → 157.799	14h 25m	+11.7	+$7	—
Oct 30 15:25	USDJPY	SELL	0.1	157.349 → 157.237	14h 25m	+11.2	+$7	—
Oct 26 23:25	USDJPY	BUY	0.1	157.278 → 157.522	14h 25m	+24.4	+$15	—
Oct 22 09:25	USDJPY	BUY	0.1	158.297 → 156.972	14h 25m	−132.5	−$86	—
Oct 21 09:25	USDJPY	BUY	0.1	158.211 → 158.132	14h 25m	−7.9	−$6	—
Oct 20 18:25	USDJPY	SELL	0.1	158.263 → 158.183	14h 25m	+8	+$5	—
Oct 19 20:25	USDJPY	BUY	0.1	158.115 → 158.529	14h 25m	+41.4	+$26	—
Oct 16 06:25	USDJPY	BUY	0.1	158.196 → 157.851	14h 25m	−34.5	−$22	—
Oct 15 10:25	USDJPY	SELL	0.1	158.334 → 157.746	14h 25m	+58.8	+$36	—
Oct 14 09:25	USDJPY	SELL	0.1	158.292 → 158.464	14h 25m	−17.2	−$11	—
Oct 13 16:25	USDJPY	SELL	0.1	158.285 → 158.392	14h 25m	−10.7	−$7	—
Oct 12 15:25	USDJPY	SELL	0.1	158.107 → 158.745	14h 25m	−63.8	−$40	—
Oct 9 08:25	USDJPY	SELL	0.1	157.718 → 158.335	14h 25m	−61.7	−$39	—
Oct 8 07:25	USDJPY	SELL	0.1	158.021 → 158.183	14h 25m	−16.2	−$12	—
Oct 5 16:25	USDJPY	SELL	0.1	157.589 → 158.056	14h 25m	−46.7	−$30	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 2 05:25	USDJPY	SELL	0.1	157.724 → 157.842	14h 25m	−11.8	−$8	—
Oct 1 10:25	USDJPY	BUY	0.1	157.401 → 158.206	14h 25m	+80.5	+$49	—
Sep 30 00:25	USDJPY	BUY	0.1	157.711 → 157.308	14h 25m	−40.3	−$26	—
Sep 28 16:25	USDJPY	BUY	0.1	157.748 → 157.132	14h 25m	−61.6	−$39	—
Sep 27 21:03	USDJPY	SELL	0.1	158.043 → 157.233	2.6 days	+81	+$51	—
Sep 23 00:25	USDJPY	SELL	0.1	156.866 → 157.510	14h 25m	−64.4	−$41	—
Sep 20 21:04	USDJPY	SELL	0.1	156.668 → 156.760	2.1 days	−9.2	−$6	—
Sep 14 17:25	USDJPY	BUY	0.1	154.038 → 154.392	14h 25m	+35.4	+$23	—
Sep 11 20:25	USDJPY	SELL	0.1	154.048 → 153.687	14h 25m	+36.1	+$23	—

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Mizar 17◇Strategy

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