Misty Star · strategy profile

Misty Star · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	+0.3%	+19	6	4
This month	−5.6%	−376	32	10
This year	−21.8%	−1,675	272	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+2.6	−6.3	−0.9	−1.0	−2.6	+0.5	−4.7	−0.6	−0.3	−0.7	+0.1	−14.0
2021	−1.2	+2.2	+2.5	−3.8	−1.7	+0.1	−2.0	−2.8	−1.3	−0.3	−3.6	−2.9	−14.8
2022	−3.0	−1.9	+9.4	+6.1	−0.1	+2.9	+0.6	−8.0	−2.0	−1.7	+1.3	+4.6	+8.1
2023	+1.7	−1.8	−7.5	−2.0	+0.3	+2.6	−6.0	−1.2	−1.4	+1.0	−6.7	+6.1	−14.7
2024	−4.7	+1.8	−5.4	+5.9	−2.2	+5.7	+2.8	+2.0	+3.7	−0.3	−4.3	−1.6	+3.4
2025	−4.1	+0.4	−1.7	+3.6	−8.9	−4.0	+4.4	−3.4	−2.7	−7.2	+0.7	−2.6	−25.5
2026	−1.0	−1.7	−2.4	−7.5	−2.1	+2.8	−0.4	−4.6	−0.8	−6.0	+0.6	·	−23.1

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: −4.0%
Max weekly drawdown: −6.6%
Max drawdown · equity: −61.0%
Max drawdown · balance: −61.0%
Absolute drawdown: −$5,810
Longest drawdown: 2428 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:43	USDJPY	BUY	0.1	157.772 → 157.837	15h 25m	+6.5	+$4	—
Nov 2 14:26	USDJPY	BUY	0.1	157.577 → 157.754	15h 25m	+17.7	+$11	—
Nov 1 22:03	USDJPY	BUY	0.1	157.548 → 157.444	2.7 days	−10.4	−$7	—
Oct 30 06:00	USDJPY	BUY	0.1	157.963 → 157.606	15h 25m	−35.7	−$23	—
Oct 29 13:26	USDJPY	BUY	0.1	157.840 → 158.050	15h 25m	+21	+$13	—
Oct 28 15:25	USDJPY	BUY	0.1	158.004 → 158.202	15h 25m	+19.8	+$13	—
Oct 27 22:49	USDJPY	SELL	0.1	157.756 → 157.958	15h 25m	−20.2	−$13	—
Oct 27 05:34	USDJPY	SELL	0.1	157.364 → 157.659	15h 25m	−29.5	−$19	—
Oct 26 13:36	USDJPY	SELL	0.1	156.914 → 157.491	15h 25m	−57.7	−$37	—
Oct 25 21:03	USDJPY	SELL	0.1	156.895 → 156.978	2.2 days	−8.3	−$6	—
Oct 23 15:25	USDJPY	SELL	0.1	156.532 → 156.785	15h 25m	−25.3	−$16	—
Oct 22 23:04	USDJPY	BUY	0.1	157.213 → 156.616	15h 25m	−59.7	−$39	—
Oct 22 05:14	USDJPY	BUY	0.1	157.941 → 157.703	15h 25m	−23.8	−$17	—
Oct 21 13:26	USDJPY	BUY	0.1	158.221 → 157.935	15h 25m	−28.6	−$18	—
Oct 20 21:29	USDJPY	BUY	0.1	158.199 → 158.136	15h 25m	−6.3	−$4	—
Oct 20 04:52	USDJPY	BUY	0.1	158.301 → 158.152	15h 25m	−14.9	−$10	—
Oct 19 12:37	USDJPY	BUY	0.1	158.009 → 158.326	15h 25m	+31.7	+$20	—
Oct 18 21:03	USDJPY	BUY	0.1	157.872 → 157.915	2.6 days	+4.3	+$2	—
Oct 16 05:32	USDJPY	BUY	0.1	157.845 → 157.879	15h 25m	+3.4	+$2	—
Oct 15 13:26	USDJPY	BUY	0.1	158.328 → 157.702	15h 25m	−62.6	−$40	—
Oct 14 21:48	USDJPY	BUY	0.1	158.264 → 158.278	15h 25m	+1.4	−$1	—
Oct 14 06:21	USDJPY	BUY	0.1	158.370 → 158.233	15h 25m	−13.7	−$9	—
Oct 13 12:37	USDJPY	BUY	0.1	158.658 → 158.138	15h 25m	−52	−$33	—
Oct 12 12:45	USDJPY	BUY	0.1	158.276 → 158.615	15h 25m	+33.9	+$21	—
Oct 11 21:03	USDJPY	BUY	0.1	158.281 → 158.236	2.1 days	−4.5	−$3	—

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