Midnight Sky · strategy profile

Midnight Sky · 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	−1.1%	−199	9	3
This month	−0.6%	−89	45	22
This year	−1.6%	−55	466	225

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	+0.4	−0.4	+5.3	−0.9	−0.5	−3.3	−0.7	−0.2	−1.2	+2.1	−4.7	−2.4
2024	+2.2	−2.1	−2.1	−3.2	−0.6	+1.6	−0.8	+5.2	+7.1	−0.2	+3.7	+0.3	+11.2
2025	−3.3	−1.0	+1.4	+5.7	+2.7	0.0	−0.4	−0.5	+1.3	+5.2	−3.4	−1.9	+5.7
2026	−2.6	+1.0	−0.5	+1.4	−1.2	−0.4	+0.8	−1.6	+0.4	+1.3	+0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.9%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,919
Longest drawdown: 579 days · May
Recovery factor: 0.7
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+12.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 2,111 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 11%. Automated share 100%.

Statistics2,111 closed trades

Trades2,111

Won / lost1,063 / 1,048

Long win rate53% (1,085)

Short win rate48% (1,026)

Avg win+$28.8 · 43.0 pip

Avg loss−$28.0 · −41.1 pip

Best trade+$322 · Aug 5

Worst trade−$255 · Mar 15

Total pips+2,594

Lots211.1

Commission + swap−$662

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.30daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$40.7

AHPR / GHPR0.01% / 0.00%

Recovery factor0.7

Winning streak9 (+$326)

Losing streak8 (−$206)

Avg holding time15h 11m

Trades / week10.5

Risk / trade2.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.619 → 175.641	2.2 days	+2.2	+$1	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 19:50	EURJPY	SELL	0.1	176.293 → 176.093	10h 45m	+20	+$13	—
Oct 26 08:00	EURJPY	SELL	0.1	176.139 → 176.076	10h 45m	+6.3	+$4	—
Oct 25 21:03	EURJPY	BUY	0.1	175.425 → 176.160	2.4 days	+73.5	+$46	—
Oct 23 12:20	EURJPY	SELL	0.1	175.654 → 175.451	10h 45m	+20.3	+$13	—
Oct 23 01:10	EURJPY	BUY	0.1	175.957 → 175.343	10h 45m	−61.4	−$40	—
Oct 22 14:20	EURJPY	BUY	0.1	177.387 → 175.902	10h 45m	−148.5	−$94	—
Oct 22 03:00	EURJPY	SELL	0.1	177.453 → 177.509	10h 45m	−5.6	−$5	—
Oct 21 15:45	EURJPY	BUY	0.1	177.467 → 177.400	10h 45m	−6.7	−$4	—
Oct 21 03:55	EURJPY	BUY	0.1	177.667 → 177.491	10h 45m	−17.6	−$12	—
Oct 20 17:05	EURJPY	BUY	0.1	177.573 → 177.655	10h 45m	+8.2	+$5	—
Oct 20 06:15	EURJPY	SELL	0.1	177.742 → 177.582	10h 45m	+16	+$10	—
Oct 19 19:10	EURJPY	SELL	0.1	177.124 → 177.741	10h 45m	−61.7	−$39	—
Oct 19 08:10	EURJPY	BUY	0.1	176.817 → 177.084	10h 45m	+26.7	+$17	—
Oct 18 21:03	EURJPY	SELL	0.1	177.702 → 176.793	2.3 days	+90.9	+$57	—
Oct 16 13:45	EURJPY	BUY	0.1	177.204 → 177.636	10h 45m	+43.2	+$27	—
Oct 16 02:30	EURJPY	SELL	0.1	177.208 → 177.274	10h 45m	−6.6	−$5	—

1–25 of 2111

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