Misty Sky · strategy profile

Misty Sky · 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	−0.1%	−11	1	0
This month	−0.1%	−7	7	3
This year	+0.5%	+129	67	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.6	−0.4	0.0	−1.4	+0.4	−0.5	−0.4	−0.8	−0.5	−0.2	−0.5	−4.5
2021	−0.3	−1.0	+0.1	−2.9	−0.4	−0.5	−0.5	+0.4	+0.7	+1.2	+0.7	−0.6	−3.2
2022	−0.6	+0.2	+0.7	+2.1	−0.7	+1.3	+1.9	+1.0	−0.1	−0.2	−2.7	−1.0	+1.9
2023	−1.7	+1.7	+0.4	+0.3	+0.6	−1.0	−1.4	+0.7	−0.6	+1.1	+0.7	−2.7	−1.8
2024	−0.1	+0.6	−0.5	+1.5	+0.6	−0.8	+1.0	−3.1	−0.8	+0.6	+0.8	+1.7	+1.4
2025	−0.6	−3.6	−1.1	−3.2	+0.9	−0.6	−0.2	−0.8	−0.1	−0.2	−0.1	+0.5	−9.2
2026	+0.3	+0.8	−0.1	+0.6	+0.2	+0.2	−2.8	+0.4	+0.8	+0.3	−0.1	·	+0.6

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: −3.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,602
Longest drawdown: 2474 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 17% · Fri 21% · 49% in the New York session

Behaviour

from 521 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics521 closed trades

Trades521

Won / lost236 / 285

Long win rate46% (519)

Short win rate0% (2)

Avg win+$31.7 · 44.4 pip

Avg loss−$31.3 · −41.3 pip

Best trade+$173 · Dec 19

Worst trade−$333 · Dec 20

Total pips−1,310

Lots52.1

Commission + swap−$319

Expectancy / trade−$2.7

Profit factor0.84

Sharpe−0.85daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$48.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$141)

Losing streak11 (−$281)

Avg holding time1 days

Trades / week1.5

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:42	USDJPY	BUY	0.1	157.975 → 157.864	17h 0m	−11.1	−$7	—
Oct 26 23:11	USDJPY	BUY	0.1	157.111 → 157.489	17h 0m	+37.8	+$24	—
Oct 20 01:26	USDJPY	BUY	0.1	158.150 → 158.578	17h 0m	+42.8	+$26	—
Oct 18 21:03	USDJPY	BUY	0.1	158.079 → 157.915	2.1 days	−16.4	−$11	—
Oct 15 03:39	USDJPY	BUY	0.1	158.451 → 157.635	17h 0m	−81.6	−$53	—
Oct 9 10:15	USDJPY	BUY	0.1	157.845 → 158.290	17h 0m	+44.5	+$28	—
Oct 5 21:19	USDJPY	BUY	0.1	158.154 → 157.926	17h 0m	−22.8	−$15	—
Oct 1 13:55	USDJPY	BUY	0.1	157.430 → 157.959	17h 0m	+52.9	+$32	—
Sep 30 04:02	USDJPY	BUY	0.1	157.279 → 156.831	17h 0m	−44.8	−$29	—
Sep 23 09:03	USDJPY	BUY	0.1	157.591 → 157.870	17h 0m	+27.9	+$17	—
Sep 15 01:06	USDJPY	BUY	0.1	154.443 → 154.675	17h 0m	+23.2	+$15	—
Sep 11 03:00	USDJPY	BUY	0.1	153.713 → 154.389	17h 0m	+67.6	+$43	—
Sep 2 01:02	USDJPY	BUY	0.1	160.023 → 160.287	17h 0m	+26.4	+$16	—
Aug 27 07:00	USDJPY	BUY	0.1	159.404 → 159.330	17h 0m	−7.4	−$6	—
Aug 21 11:09	USDJPY	BUY	0.1	159.090 → 158.726	17h 0m	−36.4	−$23	—
Aug 18 09:04	USDJPY	BUY	0.1	159.385 → 159.670	17h 0m	+28.5	+$17	—
Aug 13 11:02	USDJPY	BUY	0.1	159.539 → 159.330	17h 0m	−20.9	−$15	—
Aug 10 23:04	USDJPY	BUY	0.1	158.374 → 159.254	17h 0m	+88	+$55	—
Aug 4 21:09	USDJPY	BUY	0.1	157.669 → 157.765	17h 0m	+9.6	+$6	—
Jul 30 14:11	USDJPY	BUY	0.1	163.358 → 158.956	4h 16m	−440.2	−$277	—
Jul 30 09:35	USDJPY	BUY	0.1	163.903 → 163.422	17h 0m	−48.1	−$31	—
Jul 28 17:42	USDJPY	BUY	0.1	163.797 → 163.771	17h 0m	−2.6	−$2	—
Jul 17 07:11	USDJPY	BUY	0.1	162.403 → 162.217	17h 0m	−18.6	−$12	—
Jul 16 03:25	USDJPY	BUY	0.1	162.419 → 162.085	17h 0m	−33.4	−$22	—
Jul 13 21:03	USDJPY	BUY	0.1	162.093 → 162.384	17h 0m	+29.1	+$17	—

1–25 of 521

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