Midnight Dew · strategy profile

Midnight Dew · 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	+0.2%	+12	2	1
This month	+0.3%	+32	12	5
This year	−3.3%	−111	130	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.7	−1.4	−1.8	−2.4	+0.9	−0.5	−3.9	+4.5	+3.5	+4.9	−2.0	−0.5
2023	+0.4	−1.7	+1.1	+1.0	+1.4	−0.7	+0.1	+1.1	−1.0	+0.3	+0.3	+1.2	+3.6
2024	+0.2	+0.8	+0.1	−1.1	+0.4	−0.6	−1.5	−2.3	−0.2	−3.4	−1.5	−1.1	−10.3
2025	−1.8	+0.3	+1.1	+0.8	+0.2	−1.5	+2.1	−0.3	−0.8	+2.4	−0.2	−2.3	0.0
2026	−0.5	−3.2	+1.7	+0.3	+1.5	−0.4	+0.9	−1.7	−1.4	−0.3	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,572
Longest drawdown: 980 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+10.6%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 23% · Tue 5% · Wed 34% · Thu 4% · Fri 34% · 61% in the Asia session

Behaviour

from 740 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%.

Statistics740 closed trades

Trades740

Won / lost366 / 374

Long win rate40% (264)

Short win rate55% (476)

Avg win+$32.2 · 26.5 pip

Avg loss−$34.3 · −26.1 pip

Best trade+$223 · Oct 13

Worst trade−$134 · Mar 10

Total pips−49

Lots74.0

Commission + swap−$861

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak10 (+$218)

Losing streak10 (−$225)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83566 → 0.83417	3 days	+14.9	+$19	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83728 → 0.83876	2.6 days	−14.8	−$20	—
Oct 22 21:45	EURGBP	SELL	0.1	0.83989 → 0.83737	2 days	+25.2	+$32	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84457 → 0.84238	2.7 days	−21.9	−$30	—
Oct 16 03:05	EURGBP	BUY	0.1	0.84464 → 0.84458	2 days	−0.6	−$3	—
Oct 14 00:15	EURGBP	SELL	0.1	0.84634 → 0.84506	2 days	+12.8	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84766 → 0.84545	2.8 days	+22.1	+$29	—
Oct 9 01:30	EURGBP	BUY	0.1	0.84792 → 0.84753	2 days	−3.9	−$7	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85168 → 0.84948	2.6 days	−22	−$30	—
Oct 2 05:15	EURGBP	BUY	0.1	0.85666 → 0.85170	2 days	−49.6	−$68	—
Sep 30 05:20	EURGBP	BUY	0.1	0.85981 → 0.85655	2 days	−32.6	−$44	—
Sep 25 09:05	EURGBP	SELL	0.1	0.85859 → 0.86094	2 days	−23.5	−$33	—
Sep 23 02:20	EURGBP	SELL	0.1	0.85768 → 0.85825	2 days	−5.7	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85885 → 0.85729	2.6 days	−15.6	−$21	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:20	EURGBP	BUY	0.1	0.85689 → 0.85616	2 days	−7.3	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 11:00	EURGBP	SELL	0.1	0.85915 → 0.85846	2 days	+6.9	+$7	—
Sep 9 01:10	EURGBP	SELL	0.1	0.85933 → 0.85877	2 days	+5.6	+$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—
Sep 4 01:30	EURGBP	BUY	0.1	0.85745 → 0.85926	2 days	+18.1	+$22	—

1–25 of 740

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