Midnight Zenith · strategy profile

Midnight Zenith · 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	−0.7%	−32	3	0
This month	−1.9%	−90	13	4
This year	−7.6%	−335	153	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.2	−2.7	+0.5	−1.7	−3.1	−4.0	+0.2	+2.0	−2.6	−1.4	−0.9	−13.3
2023	−1.8	+0.5	−0.5	−0.1	−1.5	+2.8	−2.6	+1.1	−1.6	−1.1	−0.2	−0.6	−5.5
2024	−0.2	−1.2	−1.5	−2.3	−2.3	−0.7	−1.7	+0.2	−1.0	−0.4	−0.9	−1.0	−12.9
2025	−2.6	+1.6	−0.2	+2.9	−1.8	+1.3	0.0	+1.6	−1.7	−1.3	−1.8	−0.3	−2.4
2026	−0.9	−1.0	−0.9	−1.2	+0.9	−1.1	+0.1	−1.1	−0.5	−2.2	−0.1	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,476
Longest drawdown: 1718 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 7.9%

Symbol split

90 days

EURGBP

100%+34.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 20% · Fri 19% · 53% in the London session

Behaviour

from 789 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 19%. Automated share 100%.

Statistics789 closed trades

Trades789

Won / lost338 / 451

Long win rate37% (396)

Short win rate49% (393)

Avg win+$22.2 · 18.0 pip

Avg loss−$24.4 · −18.7 pip

Best trade+$169 · Sep 23

Worst trade−$147 · Oct 3

Total pips−2,333

Lots78.9

Commission + swap−$526

Expectancy / trade−$4.4

Profit factor0.68

Sharpe−2.18daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$169)

Losing streak10 (−$124)

Avg holding time1.1 days

Trades / week3.1

Risk / trade7.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURGBP	BUY	0.1	0.83437 → 0.83361	20h 0m	−7.6	−$11	—
Oct 30 20:00	EURGBP	BUY	0.1	0.83597 → 0.83366	20h 0m	−23.1	−$31	—
Oct 29 02:00	EURGBP	BUY	0.1	0.83675 → 0.83659	20h 0m	−1.6	−$4	—
Oct 27 12:00	EURGBP	SELL	0.1	0.83745 → 0.83691	20h 0m	+5.4	+$7	—
Oct 23 06:00	EURGBP	SELL	0.1	0.83765 → 0.83750	20h 0m	+1.5	+$2	—
Oct 22 00:00	EURGBP	BUY	0.1	0.83955 → 0.83855	20h 0m	−10	−$15	—
Oct 20 10:00	EURGBP	BUY	0.1	0.84213 → 0.84010	20h 0m	−20.3	−$28	—
Oct 16 12:00	EURGBP	SELL	0.1	0.84520 → 0.84420	20h 0m	+10	+$13	—
Oct 15 02:00	EURGBP	SELL	0.1	0.84435 → 0.84710	20h 0m	−27.5	−$38	—
Oct 13 22:00	EURGBP	BUY	0.1	0.84517 → 0.84478	20h 0m	−3.9	−$6	—
Oct 9 10:00	EURGBP	SELL	0.1	0.84719 → 0.84735	20h 0m	−1.6	−$3	—
Oct 8 04:00	EURGBP	SELL	0.1	0.84521 → 0.84816	20h 0m	−29.5	−$40	—
Oct 6 08:00	EURGBP	BUY	0.1	0.84729 → 0.84914	20h 0m	+18.5	+$24	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 02:00	EURGBP	BUY	0.1	0.85460 → 0.85182	20h 0m	−27.8	−$37	—
Sep 30 12:00	EURGBP	BUY	0.1	0.85819 → 0.85417	20h 0m	−40.2	−$54	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86046 → 0.85948	2.7 days	+9.8	+$12	—
Sep 23 08:00	EURGBP	BUY	0.1	0.85800 → 0.85838	20h 0m	+3.8	+$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85858 → 0.85748	2.4 days	+11	+$14	—
Sep 17 18:00	EURGBP	SELL	0.1	0.85665 → 0.85980	20h 0m	−31.5	−$42	—
Sep 16 02:00	EURGBP	BUY	0.1	0.85573 → 0.85631	20h 0m	+5.8	+$7	—
Sep 11 18:00	EURGBP	SELL	0.1	0.85926 → 0.85774	20h 0m	+15.2	+$21	—
Sep 10 12:00	EURGBP	SELL	0.1	0.85821 → 0.85889	20h 0m	−6.8	−$11	—
Sep 9 14:00	EURGBP	BUY	0.1	0.85866 → 0.85903	20h 0m	+3.7	+$5	—
Sep 4 12:00	EURGBP	SELL	0.1	0.85881 → 0.85878	20h 0m	+0.3	$0	—

1–25 of 789

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