Midnight Field · strategy profile

Midnight Field · 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%	+22	3	1
This month	+1.1%	+86	16	8
This year	−1.1%	+36	163	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.3	−3.1	+0.2	−0.5	+2.8	−2.2	−1.5	+1.9	+0.1	−1.5	−1.9	−5.3
2023	−0.7	−0.3	−1.7	+1.1	+1.5	−1.0	0.0	+2.1	+1.9	0.0	−0.6	−1.8	+0.4
2024	+0.7	+0.2	0.0	−0.6	−0.1	+0.1	+1.5	−0.3	−1.8	+3.5	−0.2	−2.5	+0.6
2025	+0.3	−0.6	+1.8	+0.7	−0.7	+0.6	−0.3	+0.4	+1.6	+1.8	−0.6	−1.6	+3.3
2026	−0.2	−2.6	+0.7	+0.3	−0.2	−1.1	+1.5	−0.6	0.0	+1.3	−0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,030
Longest drawdown: 1737 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+2.5%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 17% · Tue 27% · Wed 9% · Thu 28% · Fri 19% · 44% in the Asia session

Behaviour

from 842 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%.

Statistics842 closed trades

Trades842

Won / lost434 / 408

Long win rate46% (287)

Short win rate54% (555)

Avg win+$28.5 · 23.2 pip

Avg loss−$30.9 · −23.6 pip

Best trade+$233 · Sep 25

Worst trade−$164 · Feb 4

Total pips+405

Lots84.2

Commission + swap−$786

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$41.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$320)

Losing streak9 (−$261)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83363 → 0.83417	2.1 days	−5.4	−$8	—
Oct 30 18:55	EURGBP	SELL	0.1	0.83667 → 0.83383	1.5 days	+28.4	+$38	—
Oct 29 02:15	EURGBP	SELL	0.1	0.83675 → 0.83685	1.5 days	−1	−$3	—
Oct 27 12:40	EURGBP	SELL	0.1	0.83851 → 0.83661	1.5 days	+19	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83728 → 0.83876	2 days	−14.8	−$20	—
Oct 23 17:15	EURGBP	SELL	0.1	0.83918 → 0.83771	1.5 days	+14.7	+$19	—
Oct 22 02:00	EURGBP	BUY	0.1	0.83907 → 0.83881	1.5 days	−2.6	−$5	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84264 → 0.84238	2.3 days	−2.6	−$4	—
Oct 16 13:40	EURGBP	SELL	0.1	0.84621 → 0.84286	1.5 days	+33.5	+$44	—
Oct 15 00:15	EURGBP	SELL	0.1	0.84488 → 0.84629	1.5 days	−14.1	−$21	—
Oct 13 10:50	EURGBP	SELL	0.1	0.84627 → 0.84497	1.5 days	+13	+$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84617 → 0.84526	2.2 days	−9.1	−$13	—
Oct 9 14:20	EURGBP	SELL	0.1	0.84778 → 0.84629	1.5 days	+14.9	+$19	—
Oct 8 00:50	EURGBP	SELL	0.1	0.84904 → 0.84793	1.5 days	+11.1	+$13	—
Oct 6 09:45	EURGBP	SELL	0.1	0.85005 → 0.84939	1.5 days	+6.6	+$8	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85028 → 0.84948	2.1 days	−8	−$11	—
Oct 2 15:05	EURGBP	SELL	0.1	0.85424 → 0.85155	1.5 days	+26.9	+$35	—
Oct 1 01:05	EURGBP	SELL	0.1	0.85742 → 0.85423	1.5 days	+31.9	+$40	—
Sep 29 11:25	EURGBP	SELL	0.1	0.86016 → 0.85718	1.5 days	+29.8	+$39	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86054 → 0.85948	2.3 days	+10.6	+$14	—
Sep 25 12:35	EURGBP	SELL	0.1	0.85969 → 0.86050	1.5 days	−8.1	−$11	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85795 → 0.85980	1.5 days	−18.5	−$26	—
Sep 22 09:55	EURGBP	SELL	0.1	0.85774 → 0.85791	1.5 days	−1.7	−$3	—
Sep 18 19:15	EURGBP	SELL	0.1	0.85695 → 0.85755	1.5 days	−6	−$9	—

1–25 of 842

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