Misty Ocean · strategy profile

Misty Ocean · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−40	2	0
This week	+0.3%	+33	6	2
This month	+0.5%	+62	29	9
This year	−1.2%	+112	371	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.6	−4.0	−2.0	+0.5	−1.6	−2.2	−2.2	−0.3	+0.2	−0.5	+3.3	−0.3	−12.6
2021	+2.4	−3.8	−2.7	−0.9	−1.7	+0.7	−0.7	−0.7	−1.4	−1.7	+4.5	−1.5	−7.5
2022	−5.0	−0.3	−4.5	−2.8	+2.9	−3.6	+2.9	+2.2	−6.1	−4.6	+1.2	+0.7	−17.0
2023	+10.1	−5.1	+5.0	+5.8	+0.7	−1.8	−6.6	+2.4	−3.0	+1.6	+0.7	+8.2	+17.8
2024	+2.2	+3.2	−2.5	−3.3	+4.0	−0.1	−0.8	−5.7	−1.4	−3.7	−4.0	−5.1	−17.1
2025	−1.5	−4.7	−2.3	+5.2	−0.3	−0.4	−3.6	+4.4	−2.6	−6.4	−3.8	−5.3	−21.4
2026	−0.7	−2.7	−3.4	+3.5	−4.5	−3.5	+2.7	−1.1	+7.1	+2.5	−0.7	·	−0.7

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: −3.0%
Max weekly drawdown: −5.4%
Max drawdown · equity: −52.4%
Max drawdown · balance: −52.4%
Absolute drawdown: −$5,240
Longest drawdown: 2497 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:23	USDJPY	SELL	0.1	158.104 → 158.306	1h 25m	−20.2	−$13	—
Nov 3 09:42	USDJPY	SELL	0.1	157.925 → 158.127	1.3 days	−20.2	−$13	—
Nov 2 02:37	USDJPY	SELL	0.1	157.756 → 157.958	1h 26m	−20.2	−$13	—
Nov 1 22:03	USDJPY	BUY	0.1	157.216 → 157.444	2.3 days	+22.8	+$14	—
Oct 30 13:40	USDJPY	SELL	0.1	158.172 → 157.267	2 days	+90.5	+$56	—
Oct 28 13:32	USDJPY	SELL	0.1	157.872 → 158.074	23h 27m	−20.2	−$13	—
Oct 27 14:00	USDJPY	SELL	0.1	157.706 → 157.908	7h 48m	−20.2	−$13	—
Oct 27 06:04	USDJPY	SELL	0.1	157.566 → 157.768	14h 26m	−20.2	−$13	—
Oct 26 15:30	USDJPY	SELL	0.1	157.438 → 157.640	3h 16m	−20.2	−$13	—
Oct 26 11:58	USDJPY	SELL	0.1	157.243 → 157.445	2h 50m	−20.2	−$13	—
Oct 26 09:03	USDJPY	SELL	0.1	157.113 → 157.315	8h 3m	−20.2	−$13	—
Oct 23 18:26	USDJPY	SELL	0.1	158.284 → 156.866	2 days	+141.8	+$88	—
Oct 21 18:51	USDJPY	SELL	0.1	158.036 → 158.238	4h 22m	−20.2	−$13	—
Oct 21 14:06	USDJPY	SELL	0.1	157.876 → 158.078	2h 6m	−20.2	−$13	—
Oct 20 23:24	USDJPY	BUY	0.1	157.781 → 158.294	2 days	+51.3	+$31	—
Oct 18 21:03	USDJPY	SELL	0.1	158.239 → 157.934	2.2 days	+30.5	+$19	—
Oct 16 12:08	USDJPY	SELL	0.1	158.775 → 158.018	2 days	+75.7	+$46	—
Oct 14 12:30	USDJPY	SELL	0.1	158.440 → 158.642	2h 7m	−20.2	−$13	—
Oct 14 09:56	USDJPY	SELL	0.1	158.597 → 158.452	2 days	+14.5	+$8	—
Oct 12 10:27	USDJPY	SELL	0.1	158.423 → 158.625	3h 17m	−20.2	−$13	—
Oct 12 07:06	USDJPY	SELL	0.1	158.271 → 158.473	9h 38m	−20.2	−$13	—
Oct 11 21:23	USDJPY	SELL	0.1	158.135 → 158.337	0h 8m	−20.2	−$13	—
Oct 11 21:03	USDJPY	SELL	0.1	158.340 → 158.255	2.5 days	+8.5	+$5	—
Oct 9 08:04	USDJPY	SELL	0.1	158.200 → 158.402	1h 4m	−20.2	−$13	—
Oct 9 05:53	USDJPY	SELL	0.1	158.000 → 158.202	5h 52m	−20.2	−$13	—

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