Midnight Acorn · strategy profile

Midnight Acorn · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−20	2	0
This month	−0.3%	−11	12	2
This year	−3.9%	−237	131	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.7	−4.8	+0.9	+4.6	+0.5	−2.2	−2.3	−0.4	+0.7	−0.8	−1.9	−6.2
2021	+3.6	+0.6	−0.1	+2.4	+1.9	−2.1	+0.2	−0.3	−1.0	+0.3	−2.5	+1.4	+4.6
2022	+2.2	+0.8	−1.2	−3.2	−3.1	−0.9	+1.0	+2.0	−2.4	+0.8	+5.2	−0.1	+1.2
2023	+2.4	+0.6	+2.7	+0.3	−3.1	−1.5	+1.0	+0.1	−0.4	−0.6	+0.8	+3.4	+5.7
2024	+0.7	+0.1	+0.7	−1.3	+2.3	−0.7	−1.7	+0.4	−1.2	−1.8	+1.4	+0.2	−0.7
2025	−1.6	−0.8	−1.0	+3.8	+2.5	+0.4	−2.7	−0.7	−1.6	−1.2	−1.3	−1.8	−6.0
2026	−1.7	0.0	−3.0	−0.3	−0.7	+1.3	−1.6	−0.5	+2.6	+0.5	+0.3	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −6.0%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,730
Longest drawdown: 602 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+5.9%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 19% · Tue 31% · Wed 9% · Thu 35% · Fri 6% · 51% in the New York session

Behaviour

from 1,072 trades

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

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

Statistics1,072 closed trades

Trades1,072

Won / lost500 / 572

Long win rate47% (478)

Short win rate47% (594)

Avg win+$45.1 · 46.2 pip

Avg loss−$40.6 · −39.4 pip

Best trade+$345 · Apr 6

Worst trade−$162 · Mar 19

Total pips+567

Lots107.2

Commission + swap−$1,198

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$57.6

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak8 (+$265)

Losing streak8 (−$231)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70310 → 0.70206	3.4 days	−10.4	−$11	—
Oct 29 11:06	AUDUSD	SELL	0.1	0.70304 → 0.70404	1.7 days	−10	−$12	—
Oct 27 17:25	AUDUSD	SELL	0.1	0.70261 → 0.70318	1.7 days	−5.7	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70183 → 0.70257	2.4 days	−7.4	−$8	—
Oct 22 11:07	AUDUSD	SELL	0.1	0.70024 → 0.70030	1.7 days	−0.6	−$3	—
Oct 20 17:24	AUDUSD	SELL	0.1	0.69693 → 0.70016	1.7 days	−32.3	−$33	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69194 → 0.69611	3.5 days	+41.7	+$41	—
Oct 15 09:20	AUDUSD	SELL	0.1	0.69826 → 0.69289	1.7 days	+53.7	+$52	—
Oct 13 15:23	AUDUSD	SELL	0.1	0.69788 → 0.69851	1.7 days	−6.3	−$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69582 → 0.69659	2.9 days	−7.7	−$8	—
Oct 8 21:57	AUDUSD	BUY	0.1	0.69715 → 0.69566	1.7 days	−14.9	−$17	—
Oct 7 04:20	AUDUSD	SELL	0.1	0.69606 → 0.69714	1.7 days	−10.8	−$12	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69170 → 0.69430	3.2 days	+26	+$25	—
Oct 1 16:52	AUDUSD	SELL	0.1	0.69857 → 0.69125	1.7 days	+73.2	+$72	—
Sep 29 23:25	AUDUSD	SELL	0.1	0.70182 → 0.69884	1.7 days	+29.8	+$29	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70135 → 0.70056	3.1 days	−7.9	−$9	—
Sep 24 16:20	AUDUSD	SELL	0.1	0.71128 → 0.70277	1.7 days	+85.1	+$84	—
Sep 22 16:20	AUDUSD	SELL	0.1	0.71223 → 0.71006	1.7 days	+21.7	+$21	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71071 → 0.71064	3.4 days	+0.7	$0	—
Sep 17 11:05	AUDUSD	SELL	0.1	0.71293 → 0.71106	1.7 days	+18.7	+$17	—
Sep 15 17:20	AUDUSD	BUY	0.1	0.71525 → 0.71299	1.7 days	−22.6	−$23	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71616 → 0.71565	2.9 days	−5.1	−$6	—
Sep 10 22:36	AUDUSD	SELL	0.1	0.72291 → 0.71586	1.7 days	+70.5	+$69	—
Sep 8 15:39	AUDUSD	SELL	0.1	0.72046 → 0.72203	1.7 days	−15.7	−$16	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72027 → 0.71949	3.2 days	+7.8	+$7	—

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Midnight Acorn◇Strategy

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