Midnight Ridge · strategy profile

Midnight Ridge · 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	−0.2%	−13	1	0
This month	−0.4%	−31	13	4
This year	−2.6%	−219	115	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.0	+0.2	+0.5	−0.8	+0.3	−0.2	−0.2	−0.1	−0.1	−0.3	−0.2	−2.4
2021	+0.2	−0.7	0.0	−0.2	0.0	0.0	−0.7	−0.4	−0.8	−0.3	−0.2	−0.2	−3.3
2022	+0.1	−0.6	+0.2	−0.4	−0.1	0.0	−1.2	−0.1	+0.1	−0.5	−0.4	+1.0	−2.1
2023	+0.8	−0.8	−0.5	−0.2	−0.1	+0.9	−0.5	−0.2	−0.1	−0.5	+0.4	−0.1	−0.9
2024	−0.4	−0.4	−0.5	−0.5	−0.2	−0.5	0.0	−0.4	+0.1	−0.6	+0.4	−0.1	−3.1
2025	−0.7	+0.1	0.0	−1.0	−0.2	−0.2	−0.3	−0.1	−0.6	−0.3	−0.3	−0.5	−4.1
2026	−0.2	−0.2	−1.1	−0.2	−0.1	0.0	−0.6	−0.1	+0.2	−0.5	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.8%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,685
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDUSD

100%+16.8%

Long 76% · Short 24%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 21% · Fri 16% · 44% in the London session

Behaviour

from 924 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics924 closed trades

Trades924

Won / lost354 / 570

Long win rate39% (698)

Short win rate38% (226)

Avg win+$7.1 · 7.1 pip

Avg loss−$7.4 · −7.3 pip

Best trade+$65 · Apr 9

Worst trade−$61 · Feb 7

Total pips−1,672

Lots92.4

Commission + swap−$13

Expectancy / trade−$1.8

Profit factor0.60

Sharpe−3.19daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$10.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$52)

Losing streak12 (−$71)

Avg holding time1h 8m

Trades / week2.6

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 02:35	AUDUSD	BUY	0.1	0.70670 → 0.70538	1h 5m	−13.2	−$13	—
Oct 23 20:35	AUDUSD	BUY	0.1	0.70392 → 0.70339	1h 5m	−5.3	−$5	—
Oct 23 09:50	AUDUSD	SELL	0.1	0.70170 → 0.70174	1h 5m	−0.4	$0	—
Oct 22 18:05	AUDUSD	BUY	0.1	0.70226 → 0.70197	1h 5m	−2.9	−$3	—
Oct 22 11:50	AUDUSD	SELL	0.1	0.70121 → 0.70045	1h 5m	+7.6	+$8	—
Oct 21 20:05	AUDUSD	SELL	0.1	0.70226 → 0.70324	1h 5m	−9.8	−$10	—
Oct 20 15:20	AUDUSD	BUY	0.1	0.70019 → 0.70023	1h 5m	+0.4	$0	—
Oct 20 08:50	AUDUSD	BUY	0.1	0.69967 → 0.69963	1h 5m	−0.4	$0	—
Oct 19 04:35	AUDUSD	BUY	0.1	0.69770 → 0.69733	1h 5m	−3.7	−$4	—
Oct 14 13:50	AUDUSD	SELL	0.1	0.69765 → 0.69729	1h 5m	+3.6	+$4	—
Oct 8 15:05	AUDUSD	BUY	0.1	0.69547 → 0.69612	1h 5m	+6.5	+$7	—
Oct 6 14:35	AUDUSD	BUY	0.1	0.69876 → 0.69776	1h 5m	−10	−$10	—
Oct 5 20:35	AUDUSD	BUY	0.1	0.69728 → 0.69694	1h 5m	−3.4	−$3	—
Oct 2 14:35	AUDUSD	BUY	0.1	0.69733 → 0.69682	1h 5m	−5.1	−$5	—
Oct 2 05:05	AUDUSD	BUY	0.1	0.69368 → 0.69332	1h 5m	−3.6	−$4	—
Sep 25 17:50	AUDUSD	BUY	0.1	0.70325 → 0.70245	1h 5m	−8	−$8	—
Sep 21 09:35	AUDUSD	BUY	0.1	0.71333 → 0.71268	1h 5m	−6.5	−$7	—
Sep 16 18:05	AUDUSD	SELL	0.1	0.71295 → 0.71187	1h 5m	+10.8	+$11	—
Sep 15 17:20	AUDUSD	SELL	0.1	0.71254 → 0.71318	1h 5m	−6.4	−$6	—
Sep 14 16:35	AUDUSD	BUY	0.1	0.71343 → 0.71417	1h 5m	+7.4	+$7	—
Sep 11 07:05	AUDUSD	BUY	0.1	0.71711 → 0.71732	1h 5m	+2.1	+$2	—
Sep 3 18:20	AUDUSD	BUY	0.1	0.72050 → 0.72057	1h 5m	+0.7	+$1	—
Sep 3 09:05	AUDUSD	BUY	0.1	0.71762 → 0.71821	1h 5m	+5.9	+$6	—
Sep 2 13:35	AUDUSD	BUY	0.1	0.71518 → 0.71617	1h 5m	+9.9	+$10	—
Sep 1 15:35	AUDUSD	BUY	0.1	0.71565 → 0.71550	1h 5m	−1.5	−$2	—

1–25 of 924

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