Misty Linden · strategy profile

Misty Linden · 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	+0.3%	+40	1	1
This month	+1.0%	+152	7	5
This year	+10.7%	+1,505	109	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−5.6	−4.7	−1.0	−0.6	−3.6	−1.1	+1.6	0.0	−1.4	+2.4	+0.5	−13.6
2021	−2.1	+1.3	+0.9	+0.8	−0.3	+1.0	−2.2	+2.0	−2.2	+1.9	−1.9	0.0	−0.7
2022	−1.8	+1.0	+2.5	+0.5	+1.2	+0.4	+4.0	+1.7	−0.8	+2.5	−5.6	−0.9	+4.6
2023	−0.8	+0.9	+5.5	+3.6	+2.1	−0.6	−2.2	+1.1	−1.2	+0.9	−3.1	−4.9	+1.3
2024	+1.7	+0.9	−0.5	+0.1	+0.1	+1.7	−0.8	−0.5	−3.9	−0.2	+0.7	+4.1	+3.5
2025	−1.3	−2.1	−2.3	−5.4	−4.7	+0.9	+1.8	−1.3	−1.8	+1.2	+1.5	−4.0	−17.5
2026	+2.3	+1.0	+1.0	−2.4	+3.3	+0.3	+0.4	−1.0	+4.3	+1.0	+0.4	·	+10.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.9%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,172
Longest drawdown: 1240 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 2.3%

Symbol split

90 days

USDJPY

100%+13.1%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 23% · Fri 16% · 47% in the London session

Behaviour

from 932 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 19% · 4–12h 28% · over 12h 51%. Automated share 100%.

Statistics932 closed trades

Trades932

Won / lost728 / 204

Long win rate79% (687)

Short win rate76% (245)

Avg win+$28.1 · 39.3 pip

Avg loss−$106.7 · −140.6 pip

Best trade+$38 · Nov 18

Worst trade−$312 · Mar 8

Total pips−76

Lots93.2

Commission + swap−$976

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$65.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak22 (+$340)

Losing streak4 (−$240)

Avg holding time2.1 days

Trades / week2.6

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:53	USDJPY	BUY	0.1	157.857 → 158.255	1.2 days	+39.8	+$25	—
Oct 27 01:07	USDJPY	BUY	0.1	157.299 → 157.697	4.5 days	+39.8	+$24	—
Oct 22 03:08	USDJPY	SELL	0.1	158.203 → 157.805	1 days	+39.8	+$24	—
Oct 20 23:20	USDJPY	SELL	0.1	157.881 → 158.301	5.9 days	−42	−$29	—
Oct 14 12:34	USDJPY	BUY	0.1	158.369 → 158.767	1.3 days	+39.8	+$25	—
Oct 12 09:43	USDJPY	BUY	0.1	158.192 → 158.590	5 days	+39.8	+$23	—
Oct 7 05:50	USDJPY	BUY	0.1	158.437 → 158.386	5.9 days	−5.1	−$5	—
Oct 1 01:31	USDJPY	BUY	0.1	157.711 → 158.109	1.6 days	+39.8	+$23	—
Sep 29 09:57	USDJPY	BUY	0.1	157.229 → 157.627	19h 27m	+39.8	+$25	—
Sep 28 08:04	USDJPY	SELL	0.1	157.096 → 156.698	2.6 days	+39.8	+$25	—
Sep 25 09:18	USDJPY	SELL	0.1	158.258 → 157.860	0h 48m	+39.8	+$25	—
Sep 24 09:04	USDJPY	BUY	0.1	158.233 → 158.631	3h 4m	+39.8	+$25	—
Sep 23 07:32	USDJPY	BUY	0.1	157.425 → 157.823	13h 32m	+39.8	+$25	—
Sep 22 15:56	USDJPY	BUY	0.1	157.138 → 157.536	4h 26m	+39.8	+$25	—
Sep 21 14:54	USDJPY	BUY	0.1	157.076 → 157.474	15h 54m	+39.8	+$25	—
Sep 18 08:15	USDJPY	BUY	0.1	157.300 → 157.698	0h 45m	+39.8	+$25	—
Sep 18 01:17	USDJPY	BUY	0.1	155.889 → 156.287	13h 17m	+39.8	+$25	—
Sep 16 18:31	USDJPY	BUY	0.1	155.192 → 155.590	8h 1m	+39.8	+$26	—
Sep 15 02:03	USDJPY	BUY	0.1	154.366 → 154.764	6h 3m	+39.8	+$25	—
Sep 14 10:03	USDJPY	BUY	0.1	154.288 → 154.686	3.7 days	+39.8	+$25	—
Sep 10 12:32	USDJPY	BUY	0.1	154.085 → 154.483	1h 32m	+39.8	+$26	—
Sep 10 10:38	USDJPY	BUY	0.1	153.660 → 154.058	1.1 days	+39.8	+$24	—
Sep 9 06:21	USDJPY	SELL	0.1	153.437 → 153.039	2h 21m	+39.8	+$26	—
Sep 9 00:01	USDJPY	SELL	0.1	153.793 → 153.395	11h 1m	+39.8	+$25	—
Sep 8 08:44	USDJPY	BUY	0.1	153.752 → 154.150	2h 14m	+39.8	+$26	—

1–25 of 932

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