Midnight Rose · strategy profile

Midnight Rose · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	2	1
This month	−0.4%	−7	12	5
This year	−13.5%	−566	131	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.1	+7.3	−3.0	−4.3	−2.6	−2.6	+1.9	−2.6	−0.8	−3.0	−5.2	−13.7
2021	−0.4	−0.5	−0.3	−2.8	−1.5	+2.8	+1.6	−0.2	−0.1	−2.9	+2.9	−2.1	−3.4
2022	−1.3	−3.1	−0.7	+3.8	+0.1	+3.3	−2.8	−1.1	+5.4	−1.6	−9.5	+1.2	−6.3
2023	−1.1	+3.5	−4.3	−0.5	+0.9	−0.1	−3.4	+0.4	−1.7	−0.5	−2.0	−0.2	−9.0
2024	−4.5	−5.7	+1.4	−1.7	−0.9	−0.3	+1.6	+0.5	−1.2	−0.5	−3.0	+1.7	−12.5
2025	−4.0	+2.2	+3.4	−5.4	−1.5	−5.7	+4.5	−2.8	−2.8	−2.4	−3.1	+0.6	−17.0
2026	−8.7	−4.6	+1.4	−1.0	−2.0	+2.5	−1.3	−0.7	+0.4	−0.7	+1.0	·	−13.6

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: −4.5%
Max weekly drawdown: −6.0%
Max drawdown · equity: −60.7%
Max drawdown · balance: −60.7%
Absolute drawdown: −$5,644
Longest drawdown: 2397 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70276 → 0.70221	3.1 days	+5.5	+$5	—
Oct 29 18:40	AUDUSD	BUY	0.1	0.70299 → 0.70280	1.8 days	−1.9	−$3	—
Oct 27 18:30	AUDUSD	SELL	0.1	0.70305 → 0.70298	1.8 days	+0.7	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70109 → 0.70257	2.8 days	−14.8	−$15	—
Oct 22 23:05	AUDUSD	SELL	0.1	0.70150 → 0.70175	1.8 days	−2.5	−$5	—
Oct 20 22:25	AUDUSD	BUY	0.1	0.69761 → 0.70100	1.8 days	+33.9	+$33	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69121 → 0.69630	3 days	−50.9	−$51	—
Oct 15 16:25	AUDUSD	SELL	0.1	0.69786 → 0.69112	1.8 days	+67.4	+$66	—
Oct 13 19:55	AUDUSD	BUY	0.1	0.69893 → 0.69831	1.8 days	−6.2	−$7	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69841 → 0.69640	2.4 days	−20.1	−$21	—
Oct 8 21:30	AUDUSD	SELL	0.1	0.69731 → 0.69576	1.8 days	+15.5	+$14	—
Oct 6 21:35	AUDUSD	SELL	0.1	0.69464 → 0.69802	1.8 days	−33.8	−$35	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69209 → 0.69449	2.9 days	−24	−$25	—
Oct 1 21:00	AUDUSD	SELL	0.1	0.69704 → 0.69211	1.8 days	+49.3	+$47	—
Sep 30 01:10	AUDUSD	SELL	0.1	0.70201 → 0.69907	1.8 days	+29.4	+$28	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70115 → 0.70075	3.1 days	+4	+$3	—
Sep 24 15:12	AUDUSD	SELL	0.1	0.71121 → 0.70123	1.7 days	+99.8	+$98	—
Sep 22 16:35	AUDUSD	SELL	0.1	0.71025 → 0.71026	1.8 days	−0.1	−$1	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71146 → 0.71045	2.9 days	−10.1	−$11	—
Sep 17 16:35	AUDUSD	SELL	0.1	0.71219 → 0.71136	1.8 days	+8.3	+$7	—
Sep 15 19:55	AUDUSD	SELL	0.1	0.71440 → 0.71325	1.8 days	+11.5	+$11	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71571 → 0.71584	2.8 days	−1.3	−$2	—
Sep 10 13:55	AUDUSD	BUY	0.1	0.72251 → 0.71622	1.8 days	−62.9	−$65	—
Sep 8 16:35	AUDUSD	SELL	0.1	0.71929 → 0.72177	1.8 days	−24.8	−$25	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72064 → 0.71930	2.8 days	−13.4	−$14	—

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