Misty Heron · strategy profile

Misty Heron · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−5	1	0
This week	+0.3%	+13	7	4
This month	−2.3%	−68	28	15
This year	−17.6%	−656	276	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−3.0	−10.1	−1.8	−0.7	−3.3	−3.0	−2.1	−1.4	−0.7	−2.8	+0.3	−29.6
2021	−2.6	−4.2	−0.1	+0.3	−1.0	+1.3	−2.2	−1.1	−2.8	+0.7	−3.7	+2.1	−13.3
2022	−0.8	−1.4	−6.3	−3.7	−1.2	−7.9	−4.5	−0.7	+5.5	−5.9	+4.2	−6.8	−29.3
2023	+1.2	−3.9	−3.4	−2.0	−1.3	+1.7	−6.3	−3.4	+2.6	−0.7	−9.5	+0.8	−24.3
2024	+1.5	+1.0	−3.7	−3.7	−9.6	−0.1	+2.8	+5.9	−5.2	+2.7	−2.6	+0.6	−10.5
2025	+6.0	−0.1	+1.8	+5.5	−1.6	−0.1	−10.1	+8.3	−7.4	−9.0	−4.2	−5.2	−16.1
2026	+3.2	−5.8	+0.1	+3.9	+0.9	−3.3	−3.5	−7.9	−3.2	−2.5	−1.2	·	−19.3

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: −4.7%
Max weekly drawdown: −6.6%
Max drawdown · equity: −78.4%
Max drawdown · balance: −78.4%
Absolute drawdown: −$7,826
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:15	USDJPY	SELL	0.1	157.867 → 157.917	9h 15m	−5	−$4	—
Nov 2 10:15	USDJPY	SELL	0.1	157.782 → 157.976	9h 15m	−19.4	−$12	—
Oct 30 18:15	USDJPY	BUY	0.1	157.296 → 157.420	9h 15m	+12.4	+$8	—
Oct 30 06:15	USDJPY	BUY	0.1	157.691 → 157.611	9h 15m	−8	−$5	—
Oct 29 11:15	USDJPY	BUY	0.1	157.782 → 157.956	9h 15m	+17.4	+$11	—
Oct 28 22:15	USDJPY	SELL	0.1	157.943 → 157.844	9h 15m	+9.9	+$5	—
Oct 28 11:15	USDJPY	SELL	0.1	157.948 → 157.893	9h 15m	+5.5	+$3	—
Oct 27 21:15	USDJPY	SELL	0.1	157.758 → 157.934	9h 15m	−17.6	−$12	—
Oct 26 10:15	USDJPY	SELL	0.1	157.113 → 157.339	9h 15m	−22.6	−$14	—
Oct 22 18:15	USDJPY	BUY	0.1	157.030 → 156.941	9h 15m	−8.9	−$6	—
Oct 22 07:09	USDJPY	BUY	0.1	157.897 → 156.895	4h 9m	−100.2	−$64	—
Oct 21 21:15	USDJPY	BUY	0.1	157.895 → 158.063	9h 15m	+16.8	+$9	—
Oct 19 20:15	USDJPY	SELL	0.1	158.209 → 158.554	9h 15m	−34.5	−$22	—
Oct 19 09:15	USDJPY	BUY	0.1	157.808 → 158.154	9h 15m	+34.6	+$22	—
Oct 18 21:03	USDJPY	SELL	0.1	158.239 → 157.934	2.2 days	+30.5	+$19	—
Oct 15 18:15	USDJPY	BUY	0.1	157.857 → 158.053	9h 15m	+19.6	+$12	—
Oct 15 04:15	USDJPY	BUY	0.1	158.212 → 157.827	9h 15m	−38.5	−$26	—
Oct 14 18:15	USDJPY	SELL	0.1	158.452 → 158.397	9h 15m	+5.5	+$3	—
Oct 13 08:15	USDJPY	SELL	0.1	158.632 → 158.187	9h 15m	+44.5	+$28	—
Oct 12 14:15	USDJPY	SELL	0.1	158.324 → 158.669	9h 15m	−34.5	−$22	—
Oct 11 21:03	USDJPY	SELL	0.1	158.270 → 158.255	2 days	+1.5	$0	—
Oct 9 16:15	USDJPY	SELL	0.1	158.200 → 158.339	9h 15m	−13.9	−$9	—
Oct 8 21:15	USDJPY	SELL	0.1	158.268 → 157.837	9h 15m	+43.1	+$27	—
Oct 8 03:15	USDJPY	BUY	0.1	157.958 → 158.189	9h 15m	+23.1	+$13	—
Oct 7 05:15	USDJPY	SELL	0.1	158.153 → 158.426	9h 15m	−27.3	−$18	—

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