Midnight Beacon · strategy profile

Midnight Beacon · 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	0.0%	+2	6	2
This month	−0.9%	−34	42	14
This year	−16.3%	−737	420	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.4	−1.1	−1.6	−1.2	−1.5	−1.0	−1.5	0.0	−2.3	−1.4	+0.4	−12.8
2023	−0.2	−1.4	0.0	+0.1	−0.8	−1.6	−0.8	−1.6	−1.1	−1.4	−1.4	−0.6	−10.8
2024	+0.5	−0.1	−0.7	−1.5	−0.3	−0.5	−0.5	−1.5	−2.1	−1.7	+0.1	−0.6	−8.9
2025	−0.2	−0.6	−1.2	−0.4	−1.2	−1.4	−4.0	−0.8	−1.1	−2.7	−1.0	−1.3	−15.9
2026	−2.0	−2.7	−2.0	−1.1	−2.5	−1.3	−1.4	−1.6	−2.1	−1.0	+0.2	·	−17.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −48.8%
Max drawdown · balance: −48.8%
Absolute drawdown: −$4,872
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

EURGBP

100%+48.6%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 19% · Thu 19% · Fri 19% · 41% in the London session

Behaviour

from 2,340 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,340 closed trades

Trades2,340

Won / lost778 / 1,562

Long win rate44% (332)

Short win rate31% (2,008)

Avg win+$6.3 · 5.0 pip

Avg loss−$6.2 · −4.9 pip

Best trade+$112 · Sep 28

Worst trade−$159 · Sep 26

Total pips−3,745

Lots234.0

Commission + swap−$55

Expectancy / trade−$2.1

Profit factor0.50

Sharpe−5.32daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$9.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$112)

Losing streak15 (−$88)

Avg holding time1h 18m

Trades / week9.3

Risk / trade2.5%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:56	EURGBP	BUY	0.1	0.83370 → 0.83440	0h 55m	+7	+$9	—
Oct 30 19:27	EURGBP	SELL	0.1	0.83365 → 0.83376	0h 55m	−1.1	−$1	—
Oct 29 21:40	EURGBP	SELL	0.1	0.83562 → 0.83549	0h 55m	+1.3	+$1	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 28 07:36	EURGBP	SELL	0.1	0.83693 → 0.83726	0h 55m	−3.3	−$4	—
Oct 28 05:29	EURGBP	SELL	0.1	0.83646 → 0.83661	0h 55m	−1.5	−$2	—
Oct 27 21:56	EURGBP	BUY	0.1	0.83570 → 0.83623	0h 55m	+5.3	+$7	—
Oct 26 09:46	EURGBP	SELL	0.1	0.83970 → 0.84010	0h 55m	−4	−$5	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83741 → 0.83876	2 days	−13.5	−$19	—
Oct 22 21:57	EURGBP	BUY	0.1	0.83593 → 0.83731	0h 55m	+13.8	+$18	—
Oct 22 03:05	EURGBP	SELL	0.1	0.83893 → 0.83948	0h 55m	−5.5	−$7	—
Oct 21 11:54	EURGBP	SELL	0.1	0.83852 → 0.83837	0h 55m	+1.5	+$2	—
Oct 21 09:59	EURGBP	BUY	0.1	0.83731 → 0.83751	0h 55m	+2	+$3	—
Oct 21 09:00	EURGBP	BUY	0.1	0.83830 → 0.83728	0h 55m	−10.2	−$14	—
Oct 20 21:20	EURGBP	SELL	0.1	0.83969 → 0.83972	0h 55m	−0.3	−$1	—
Oct 20 19:50	EURGBP	SELL	0.1	0.83962 → 0.83984	0h 55m	−2.2	−$3	—
Oct 20 17:35	EURGBP	SELL	0.1	0.83982 → 0.83998	0h 55m	−1.6	−$2	—
Oct 20 15:30	EURGBP	SELL	0.1	0.83957 → 0.83994	0h 55m	−3.7	−$5	—
Oct 20 12:35	EURGBP	SELL	0.1	0.84020 → 0.83962	0h 55m	+5.8	+$8	—
Oct 20 10:40	EURGBP	SELL	0.1	0.84041 → 0.84059	0h 55m	−1.8	−$2	—
Oct 20 09:30	EURGBP	SELL	0.1	0.84127 → 0.84061	0h 55m	+6.6	+$9	—
Oct 20 07:55	EURGBP	SELL	0.1	0.84097 → 0.84129	0h 55m	−3.2	−$4	—
Oct 20 06:56	EURGBP	BUY	0.1	0.84178 → 0.84099	0h 55m	−7.9	−$11	—
Oct 20 05:30	EURGBP	SELL	0.1	0.84241 → 0.84259	0h 55m	−1.8	−$2	—
Oct 20 02:10	EURGBP	SELL	0.1	0.84251 → 0.84252	0h 55m	−0.1	$0	—

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