Midnight Water · strategy profile

Midnight Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+6	1	1
This month	−0.6%	−17	11	7
This year	−8.9%	−346	104	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−3.3	+3.5	+3.0	+1.0	+0.2	+0.6	+1.0	−3.3	−2.9	+1.8	+2.1	+1.2
2021	−2.0	+1.0	−2.7	−0.8	−0.7	−2.3	−3.6	−0.3	−2.0	+2.1	−3.3	+1.0	−13.6
2022	−2.7	+1.5	+2.4	−4.9	+0.4	−3.7	−1.2	−4.8	−4.8	+0.5	+4.4	−1.9	−14.8
2023	+1.7	−2.2	−2.7	−3.6	−1.8	+1.7	−1.9	−5.9	−0.4	−3.4	+3.9	+1.6	−13.1
2024	−4.3	−2.4	−1.1	−0.2	+2.1	−1.5	−0.9	+2.4	+1.1	−2.6	−1.3	−9.6	−18.3
2025	−0.2	0.0	−1.1	+1.1	−2.0	−0.6	−1.4	−0.7	+0.5	−2.2	−1.5	+2.4	−5.6
2026	+3.5	−1.9	−3.5	+1.4	−1.9	−3.1	+1.2	−0.6	−2.9	−1.2	0.0	·	−9.0

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: −5.9%
Max weekly drawdown: −4.2%
Max drawdown · equity: −56.4%
Max drawdown · balance: −56.4%
Absolute drawdown: −$5,387
Longest drawdown: 2338 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:36	AUDUSD	BUY	0.1	0.70284 → 0.70342	1.9 days	+5.8	+$4	—
Oct 27 19:46	AUDUSD	BUY	0.1	0.70355 → 0.70287	1.9 days	−6.8	−$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70200 → 0.70238	3 days	+3.8	+$3	—
Oct 22 19:43	AUDUSD	BUY	0.1	0.70045 → 0.70172	1.9 days	+12.7	+$11	—
Oct 20 20:28	AUDUSD	BUY	0.1	0.69675 → 0.70015	1.9 days	+34	+$34	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69471 → 0.69611	2.6 days	+14	+$14	—
Oct 15 20:16	AUDUSD	BUY	0.1	0.69827 → 0.69180	1.9 days	−64.7	−$66	—
Oct 13 19:53	AUDUSD	BUY	0.1	0.69795 → 0.69835	1.9 days	+4	+$4	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69781 → 0.69640	2.8 days	−14.1	−$15	—
Oct 8 18:39	AUDUSD	BUY	0.1	0.69844 → 0.69523	1.9 days	−32.1	−$34	—
Oct 6 20:16	AUDUSD	BUY	0.1	0.69559 → 0.69820	1.9 days	+26.1	+$26	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 24 20:02	AUDUSD	BUY	0.1	0.71173 → 0.70124	1.9 days	−104.9	−$106	—
Sep 22 20:04	AUDUSD	BUY	0.1	0.71168 → 0.71156	1.9 days	−1.2	−$2	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71152 → 0.71045	3.5 days	−10.7	−$12	—
Sep 10 19:49	AUDUSD	BUY	0.1	0.72179 → 0.71570	1.9 days	−60.9	−$62	—
Sep 8 19:41	AUDUSD	BUY	0.1	0.72002 → 0.72180	1.9 days	+17.8	+$17	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72060 → 0.71930	2.1 days	−13	−$14	—
Sep 4 16:07	AUDUSD	BUY	0.1	0.71704 → 0.72083	1.9 days	+37.9	+$36	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71950 → 0.71504	3 days	−44.6	−$45	—
Aug 27 19:59	AUDUSD	BUY	0.1	0.71612 → 0.71949	1.9 days	+33.7	+$32	—
Aug 25 20:05	AUDUSD	BUY	0.1	0.71638 → 0.71641	1.9 days	+0.3	$0	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71681 → 0.71545	2.3 days	−13.6	−$14	—
Aug 21 13:54	AUDUSD	BUY	0.1	0.71257 → 0.71683	1.9 days	+42.6	+$41	—
Aug 18 20:02	AUDUSD	BUY	0.1	0.70824 → 0.70835	1.9 days	+1.1	+$1	—

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