Midnight Tide · strategy profile

Midnight Tide · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+17	1	1
This week	+0.6%	+48	4	3
This month	+0.5%	+44	16	8
This year	−7.4%	−565	154	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.7	−1.2	−3.0	−0.7	−1.7	−0.5	−0.7	+0.3	+0.8	−1.9	−1.7	−10.0
2021	+1.0	+0.5	+0.8	−0.3	−0.2	+1.4	+0.8	−1.8	−1.2	−2.2	+0.9	+1.0	+0.7
2022	+2.0	−1.2	+1.3	+1.3	−1.9	−0.3	−0.6	0.0	+0.3	+0.2	+0.6	+0.5	+2.1
2023	−0.6	+2.2	−1.0	+0.5	+0.3	−1.9	−1.3	−0.3	−0.5	−0.2	−3.2	+0.3	−5.7
2024	+0.6	+1.1	+0.6	+0.9	−0.5	−0.3	−0.9	−1.1	−0.4	+0.8	+0.5	+0.3	+1.6
2025	−0.2	−0.7	−0.2	−3.6	+0.4	+0.1	−1.7	−0.4	+0.4	−0.1	−0.6	−2.0	−8.6
2026	−3.5	−1.3	+1.1	−1.6	−1.0	+0.2	−1.5	−0.5	−0.2	+0.1	+0.5	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$2,529
Longest drawdown: 2420 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

AUDUSD

100%+24.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 42% in the Asia session

Behaviour

from 1,253 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,253 closed trades

Trades1,253

Won / lost574 / 679

Long win rate0% (0)

Short win rate46% (1,253)

Avg win+$19.7 · 20.0 pip

Avg loss−$20.3 · −20.0 pip

Best trade+$159 · Apr 4

Worst trade−$135 · Nov 14

Total pips−2,136

Lots125.3

Commission + swap−$319

Expectancy / trade−$2.0

Profit factor0.82

Sharpe−1.28daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$26.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$220)

Losing streak13 (−$285)

Avg holding time12h 19m

Trades / week3.5

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:15	AUDUSD	SELL	0.1	0.69954 → 0.69787	9h 20m	+16.7	+$17	—
Nov 2 19:25	AUDUSD	SELL	0.1	0.70198 → 0.69986	9h 20m	+21.2	+$21	—
Oct 29 13:50	AUDUSD	SELL	0.1	0.70506 → 0.70202	9h 20m	+30.4	+$30	—
Oct 28 22:55	AUDUSD	SELL	0.1	0.70310 → 0.70513	9h 20m	−20.3	−$22	—
Oct 26 20:05	AUDUSD	SELL	0.1	0.70285 → 0.70183	9h 20m	+10.2	+$10	—
Oct 22 06:15	AUDUSD	SELL	0.1	0.70279 → 0.70145	9h 20m	+13.4	+$12	—
Oct 21 13:15	AUDUSD	SELL	0.1	0.70133 → 0.70304	9h 20m	−17.1	−$17	—
Oct 21 00:55	AUDUSD	SELL	0.1	0.69963 → 0.70134	9h 20m	−17.1	−$18	—
Oct 20 10:30	AUDUSD	SELL	0.1	0.69721 → 0.69915	9h 20m	−19.4	−$19	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69454 → 0.69630	2.2 days	−17.6	−$18	—
Oct 15 10:15	AUDUSD	SELL	0.1	0.69543 → 0.69171	9h 20m	+37.2	+$37	—
Oct 12 17:30	AUDUSD	SELL	0.1	0.69738 → 0.69594	9h 20m	+14.4	+$14	—
Oct 8 19:40	AUDUSD	SELL	0.1	0.69487 → 0.69590	9h 20m	−10.3	−$10	—
Oct 7 19:30	AUDUSD	SELL	0.1	0.69660 → 0.69661	9h 20m	−0.1	$0	—
Oct 7 05:40	AUDUSD	SELL	0.1	0.69817 → 0.69691	9h 20m	+12.6	+$12	—
Oct 6 14:40	AUDUSD	SELL	0.1	0.69660 → 0.69763	9h 20m	−10.3	−$10	—
Oct 1 17:35	AUDUSD	SELL	0.1	0.69357 → 0.69260	9h 20m	+9.7	+$10	—
Sep 29 12:55	AUDUSD	SELL	0.1	0.70135 → 0.69932	9h 20m	+20.3	+$20	—
Sep 29 00:55	AUDUSD	SELL	0.1	0.70167 → 0.70121	9h 20m	+4.6	+$4	—
Sep 28 15:25	AUDUSD	SELL	0.1	0.70182 → 0.70200	9h 20m	−1.8	−$2	—
Sep 22 10:55	AUDUSD	SELL	0.1	0.71069 → 0.71188	9h 20m	−11.9	−$12	—
Sep 11 11:25	AUDUSD	SELL	0.1	0.71571 → 0.71748	9h 20m	−17.7	−$18	—
Sep 10 15:35	AUDUSD	SELL	0.1	0.72139 → 0.71729	9h 20m	+41	+$41	—
Sep 10 00:45	AUDUSD	SELL	0.1	0.72096 → 0.72177	9h 20m	−8.1	−$10	—
Sep 8 18:45	AUDUSD	SELL	0.1	0.72069 → 0.72267	9h 20m	−19.8	−$20	—

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