Midnight Sand · strategy profile

Midnight Sand · 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	−0.5%	−32	2	0
This month	−1.2%	−72	12	5
This year	−5.4%	−256	155	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	−1.1	−5.8	+4.0	+1.2	+2.5	+1.5	+2.3	−0.5	−1.9	+2.8	+2.7	+4.9
2021	−1.2	−3.7	−0.5	−1.0	−0.2	−2.1	−2.7	+0.5	−0.7	+0.6	−1.0	−2.6	−14.8
2022	−4.7	−0.5	+1.9	−2.4	+1.0	−2.9	+2.6	−1.7	+1.0	−0.3	−1.8	−2.1	−9.9
2023	+2.2	−2.7	−2.4	−2.1	−2.3	−1.2	−1.1	+5.4	+2.5	−0.4	+2.7	+1.3	+1.9
2024	−2.6	0.0	−0.7	−0.6	+0.7	−0.8	−1.1	+1.3	+0.7	−2.7	+2.1	−3.5	−7.1
2025	−0.1	−0.9	−0.7	+4.9	+0.2	+1.0	−2.6	−1.6	+1.4	−0.8	−3.2	−0.2	−2.7
2026	+3.5	+1.0	−3.7	+1.9	−1.5	−2.7	−0.1	+1.1	−3.1	−1.1	−0.7	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.7%.

Max daily drawdown: −4.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$2,930
Longest drawdown: 2126 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.9%

Symbol split

90 days

AUDUSD

100%+29.2%

Long 83% · Short 17%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 20% · Fri 20% · 51% in the New York session

Behaviour

from 1,311 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics1,311 closed trades

Trades1,311

Won / lost668 / 643

Long win rate50% (1,086)

Short win rate57% (225)

Avg win+$37.1 · 37.7 pip

Avg loss−$43.1 · −41.9 pip

Best trade+$50 · Jul 20

Worst trade−$402 · Mar 19

Total pips−1,755

Lots131.1

Commission + swap−$1,163

Expectancy / trade−$2.2

Profit factor0.89

Sharpe−0.66daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$50.9

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak15 (+$198)

Losing streak8 (−$402)

Avg holding time1.8 days

Trades / week3.7

Risk / trade4.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70313 → 0.70202	3 days	−11.1	−$12	—
Oct 29 21:21	AUDUSD	BUY	0.1	0.70492 → 0.70283	1.9 days	−20.9	−$23	—
Oct 27 22:35	AUDUSD	SELL	0.1	0.70274 → 0.70281	1.9 days	−0.7	−$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70101 → 0.70238	2.6 days	+13.7	+$13	—
Oct 22 19:44	AUDUSD	BUY	0.1	0.70131 → 0.70172	1.9 days	+4.1	+$3	—
Oct 20 18:08	AUDUSD	BUY	0.1	0.69684 → 0.70018	1.9 days	+33.4	+$33	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69179 → 0.69630	3 days	−45.1	−$46	—
Oct 15 18:01	AUDUSD	BUY	0.1	0.69814 → 0.69187	1.9 days	−62.7	−$64	—
Oct 13 18:17	AUDUSD	BUY	0.1	0.69721 → 0.69836	1.9 days	+11.5	+$11	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69858 → 0.69640	2.6 days	−21.8	−$22	—
Oct 9 03:50	AUDUSD	SELL	0.1	0.69699 → 0.69765	1.9 days	−6.6	−$9	—
Oct 6 18:03	AUDUSD	BUY	0.1	0.69504 → 0.69845	1.9 days	+34.1	+$34	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69335 → 0.69430	2.7 days	+9.5	+$9	—
Oct 1 22:36	AUDUSD	BUY	0.1	0.69655 → 0.69265	1.9 days	−39	−$41	—
Sep 29 18:01	AUDUSD	BUY	0.1	0.70082 → 0.69738	1.9 days	−34.4	−$35	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70281 → 0.70075	2.4 days	+20.6	+$20	—
Sep 24 15:51	AUDUSD	BUY	0.1	0.71129 → 0.70098	1.9 days	−103.1	−$105	—
Sep 22 18:50	AUDUSD	BUY	0.1	0.71228 → 0.71107	1.9 days	−12.1	−$13	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71087 → 0.71064	3 days	+2.3	+$1	—
Sep 17 18:03	AUDUSD	BUY	0.1	0.71238 → 0.71119	1.9 days	−11.9	−$13	—
Sep 15 17:58	AUDUSD	BUY	0.1	0.71603 → 0.71282	1.9 days	−32.1	−$33	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71695 → 0.71565	3.2 days	−13	−$14	—
Sep 10 14:59	AUDUSD	BUY	0.1	0.72239 → 0.71681	1.9 days	−55.8	−$58	—
Sep 8 17:58	AUDUSD	BUY	0.1	0.71938 → 0.72212	1.9 days	+27.4	+$27	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72022 → 0.71930	3.4 days	−9.2	−$10	—

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