Midnight Pond · strategy profile

Midnight Pond · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−13	1	0
This week	−2.0%	−81	6	0
This month	−4.5%	−184	24	4
This year	−17.5%	−758	254	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.6	−0.4	−3.2	+2.2	−3.0	−0.2	+3.1	0.0	−4.8	−1.0	−3.1	−11.6
2023	−2.5	+1.8	−1.7	−2.2	−2.6	+1.6	−4.3	−0.2	+2.2	−1.2	+0.1	−0.5	−9.4
2024	−0.1	−0.1	−1.5	+0.5	−1.2	0.0	−3.2	+0.5	+0.6	−1.3	−3.2	+0.9	−8.2
2025	+0.4	−3.3	+0.6	−4.9	−0.4	−0.7	−2.1	−3.1	−1.2	+1.7	+2.1	−1.4	−12.2
2026	−1.8	−2.2	−1.3	−3.7	+0.4	−5.1	+2.2	−2.8	+0.3	−4.0	−0.8	·	−18.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −46.8%
Max drawdown · balance: −46.8%
Absolute drawdown: −$4,608
Longest drawdown: 1730 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.7%

Symbol split

90 days

EURGBP

100%+46.1%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 43% in the Asia session

Behaviour

from 1,437 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,437 closed trades

Trades1,437

Won / lost640 / 797

Long win rate42% (1,121)

Short win rate54% (316)

Avg win+$21.3 · 17.2 pip

Avg loss−$22.9 · −17.6 pip

Best trade+$186 · Sep 23

Worst trade−$166 · Oct 3

Total pips−3,056

Lots143.7

Commission + swap−$654

Expectancy / trade−$3.2

Profit factor0.75

Sharpe−1.83daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$147)

Losing streak10 (−$216)

Avg holding time21h 48m

Trades / week5.7

Risk / trade5.7%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	EURGBP	BUY	0.1	0.83472 → 0.83346	16h 35m	−12.6	−$17	—
Nov 2 19:10	EURGBP	SELL	0.1	0.83426 → 0.83522	16h 35m	−9.6	−$13	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 29 17:55	EURGBP	BUY	0.1	0.83662 → 0.83539	16h 35m	−12.3	−$16	—
Oct 28 19:25	EURGBP	SELL	0.1	0.83625 → 0.83737	16h 35m	−11.2	−$15	—
Oct 28 02:05	EURGBP	BUY	0.1	0.83685 → 0.83620	16h 35m	−6.5	−$9	—
Oct 27 07:25	EURGBP	BUY	0.1	0.83793 → 0.83752	16h 35m	−4.1	−$6	—
Oct 26 14:40	EURGBP	BUY	0.1	0.83868 → 0.83817	16h 35m	−5.1	−$7	—
Oct 23 13:05	EURGBP	BUY	0.1	0.83720 → 0.83717	16h 35m	−0.3	−$1	—
Oct 22 20:05	EURGBP	BUY	0.1	0.83926 → 0.83709	16h 35m	−21.7	−$29	—
Oct 21 20:00	EURGBP	SELL	0.1	0.83941 → 0.83879	16h 35m	+6.2	+$8	—
Oct 20 15:40	EURGBP	BUY	0.1	0.84277 → 0.83978	16h 35m	−29.9	−$40	—
Oct 19 21:45	EURGBP	BUY	0.1	0.84269 → 0.84250	16h 35m	−1.9	−$3	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84236 → 0.84238	2.3 days	+0.2	$0	—
Oct 16 11:20	EURGBP	BUY	0.1	0.84485 → 0.84411	16h 35m	−7.4	−$10	—
Oct 15 16:50	EURGBP	SELL	0.1	0.84615 → 0.84541	16h 35m	+7.4	+$10	—
Oct 14 21:25	EURGBP	BUY	0.1	0.84453 → 0.84555	16h 35m	+10.2	+$12	—
Oct 13 20:00	EURGBP	BUY	0.1	0.84537 → 0.84488	16h 35m	−4.9	−$6	—
Oct 12 22:40	EURGBP	BUY	0.1	0.84574 → 0.84467	16h 35m	−10.7	−$15	—
Oct 9 20:50	EURGBP	BUY	0.1	0.84793 → 0.84620	16h 35m	−17.3	−$23	—
Oct 8 19:20	EURGBP	BUY	0.1	0.84803 → 0.84761	16h 35m	−4.2	−$6	—
Oct 7 22:50	EURGBP	BUY	0.1	0.84755 → 0.84744	16h 35m	−1.1	−$3	—
Oct 6 13:50	EURGBP	SELL	0.1	0.84866 → 0.84810	16h 35m	+5.6	+$7	—
Oct 5 14:40	EURGBP	BUY	0.1	0.84999 → 0.84766	16h 35m	−23.3	−$31	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85067 → 0.84948	2.4 days	−11.9	−$16	—

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