Misty Water · strategy profile

Misty Water · 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%	−14	3	2
This month	−4.4%	−737	34	4
This year	−6.4%	−907	292	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+3.8	−2.0	0.0	−0.1	0.0	−3.2	−4.7	−0.6	+0.2	+3.2	−0.9	−4.5
2021	+1.4	−2.6	−0.4	−3.0	−1.2	−1.2	−0.7	+0.1	+0.9	0.0	−0.7	−1.7	−9.2
2022	+1.4	−2.1	+6.4	+0.7	−1.6	+3.6	−0.5	+2.6	−0.6	+0.8	−1.6	+1.4	+10.4
2023	+4.7	−1.9	−3.9	+2.3	−0.1	−0.4	−0.1	−1.3	−1.6	+2.5	+2.9	+6.4	+9.7
2024	+2.5	−1.5	+0.7	+0.8	+1.7	+1.0	+3.7	+1.9	−2.1	+3.2	−3.3	−0.9	+7.7
2025	−2.5	+0.2	−3.0	−5.4	+4.3	−3.0	+2.5	−1.3	+1.9	+0.7	+0.2	+3.8	−1.6
2026	+1.1	−0.1	−0.6	−3.4	−1.4	−0.9	+3.2	−1.6	+1.9	−4.6	+0.2	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$2,086
Longest drawdown: 1376 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+4.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 16% · Wed 24% · Thu 18% · Fri 22% · 42% in the Asia session

Behaviour

from 2,422 trades

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

Holding time: under 1h 4% · 1–4h 29% · 4–12h 30% · over 12h 37%. Automated share 100%.

Statistics2,422 closed trades

Trades2,422

Won / lost630 / 1,792

Long win rate28% (1,226)

Short win rate24% (1,196)

Avg win+$62.6 · 87.2 pip

Avg loss−$21.8 · −29.3 pip

Best trade+$236 · Mar 9

Worst trade−$141 · Oct 5

Total pips+2,463

Lots242.2

Commission + swap−$1,183

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.42daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$46.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak5 (+$226)

Losing streak27 (−$450)

Avg holding time22h 59m

Trades / week6.8

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.669 → 157.588	3 days	+8.1	+$5	—
Oct 29 22:04	USDJPY	BUY	0.1	157.889 → 157.587	12h 54m	−30.2	−$20	—
Oct 29 08:57	USDJPY	BUY	0.1	157.772 → 157.856	2.1 days	+8.4	+$3	—
Oct 27 06:14	USDJPY	SELL	0.1	157.499 → 157.801	13h 14m	−30.2	−$20	—
Oct 26 15:29	USDJPY	SELL	0.1	157.301 → 157.603	3h 54m	−30.2	−$19	—
Oct 26 08:53	USDJPY	SELL	0.1	156.944 → 157.246	11h 6m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.746 → 156.959	2.3 days	+21.3	+$13	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 23 12:44	USDJPY	BUY	0.1	156.800 → 156.498	1h 44m	−30.2	−$19	—
Oct 23 09:36	USDJPY	BUY	0.1	156.834 → 156.532	7h 36m	−30.2	−$19	—
Oct 23 01:41	USDJPY	SELL	0.1	156.359 → 156.661	0h 38m	−30.2	−$19	—
Oct 22 23:54	USDJPY	BUY	0.1	156.720 → 156.418	0h 58m	−30.2	−$19	—
Oct 22 22:39	USDJPY	BUY	0.1	156.895 → 156.593	11h 8m	−30.2	−$20	—
Oct 22 09:07	USDJPY	SELL	0.1	158.111 → 157.018	2.1 days	+109.3	+$68	—
Oct 20 07:12	USDJPY	BUY	0.1	158.333 → 158.031	18h 5m	−30.2	−$20	—
Oct 19 12:16	USDJPY	SELL	0.1	157.987 → 158.289	14h 51m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.201 → 157.915	2.2 days	−28.6	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 13:58	USDJPY	BUY	0.1	158.084 → 157.782	22h 58m	−30.2	−$20	—
Oct 15 13:38	USDJPY	BUY	0.1	157.928 → 157.626	7h 44m	−30.2	−$19	—
Oct 15 05:35	USDJPY	SELL	0.1	157.716 → 158.018	3h 6m	−30.2	−$19	—
Oct 15 00:15	USDJPY	BUY	0.1	158.127 → 157.825	1.6 days	−30.2	−$21	—
Oct 13 10:13	USDJPY	SELL	0.1	157.842 → 158.144	1h 13m	−30.2	−$19	—
Oct 13 08:46	USDJPY	BUY	0.1	158.276 → 157.974	1.5 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.333 → 158.236	2.3 days	−9.7	−$7	—

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