Midnight Quartz · strategy profile

Midnight Quartz · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−38	2	0
This month	−0.6%	−20	12	6
This year	−4.4%	−137	125	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−0.7	−6.5	+3.1	+1.3	+0.6	+1.5	+1.3	−1.5	−1.6	+2.0	+2.3	−0.5
2021	−1.0	+0.7	−1.8	+0.9	+1.2	−3.0	−1.6	−0.5	−1.9	+2.9	−4.8	+1.3	−7.6
2022	−1.6	+1.2	+2.9	−3.4	+2.4	−3.9	−0.7	−0.9	−6.4	+1.7	+5.6	−0.6	−3.7
2023	+2.2	−4.6	−1.4	−1.6	+0.1	+3.6	−0.1	−2.7	−1.9	−0.9	+2.4	+0.9	−4.0
2024	−3.4	−1.4	−0.4	−1.1	+1.0	−1.5	−1.9	+2.2	−0.9	−5.5	−1.0	−5.6	−19.5
2025	−0.8	−1.5	+0.2	−0.1	−1.0	+0.4	−1.7	+0.9	−1.0	−1.5	−1.1	−0.3	−7.6
2026	+4.6	+1.0	−3.1	+3.3	−0.7	−5.4	+0.9	+0.4	−4.4	−0.4	−0.8	·	−4.7

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: −4.7%
Max weekly drawdown: −5.9%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$3,936
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70398 → 0.70202	2.8 days	−19.6	−$20	—
Oct 30 01:06	AUDUSD	BUY	0.1	0.70393 → 0.70211	2 days	−18.2	−$20	—
Oct 27 21:08	AUDUSD	BUY	0.1	0.70294 → 0.70237	2 days	−5.7	−$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70162 → 0.70238	2.9 days	+7.6	+$7	—
Oct 23 00:13	AUDUSD	BUY	0.1	0.70098 → 0.70139	2 days	+4.1	+$2	—
Oct 21 00:10	AUDUSD	BUY	0.1	0.69724 → 0.70068	2 days	+34.4	+$33	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69236 → 0.69611	2.9 days	+37.5	+$37	—
Oct 16 00:06	AUDUSD	BUY	0.1	0.69851 → 0.69199	2 days	−65.2	−$67	—
Oct 14 00:02	AUDUSD	BUY	0.1	0.69860 → 0.69820	2 days	−4	−$5	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69580 → 0.69640	3 days	+6	+$6	—
Oct 8 21:22	AUDUSD	BUY	0.1	0.69822 → 0.69554	2 days	−26.8	−$29	—
Oct 6 21:13	AUDUSD	BUY	0.1	0.69504 → 0.69799	2 days	+29.5	+$29	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69272 → 0.69430	3 days	+15.8	+$15	—
Oct 1 21:21	AUDUSD	BUY	0.1	0.69824 → 0.69250	2 days	−57.4	−$59	—
Sep 29 21:08	AUDUSD	BUY	0.1	0.70084 → 0.69790	2 days	−29.4	−$30	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70136 → 0.70056	3 days	−8	−$9	—
Sep 24 21:16	AUDUSD	BUY	0.1	0.71138 → 0.70099	2 days	−103.9	−$106	—
Sep 22 21:08	AUDUSD	BUY	0.1	0.71081 → 0.71120	2 days	+3.9	+$3	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71112 → 0.71045	3 days	−6.7	−$7	—
Sep 17 21:13	AUDUSD	BUY	0.1	0.71238 → 0.71089	2 days	−14.9	−$17	—
Sep 15 21:08	AUDUSD	BUY	0.1	0.71603 → 0.71222	2 days	−38.1	−$39	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71691 → 0.71565	2.5 days	−12.6	−$13	—
Sep 11 08:13	AUDUSD	BUY	0.1	0.72289 → 0.71673	2 days	−61.6	−$64	—
Sep 9 08:08	AUDUSD	BUY	0.1	0.72238 → 0.72260	2 days	+2.2	+$1	—
Sep 4 15:18	AUDUSD	BUY	0.1	0.71722 → 0.72078	2 days	+35.6	+$34	—

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Midnight Quartz◇Strategy

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