Midnight Wind · strategy profile

Midnight Wind · 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	+0.4%	+75	2	2
This month	+1.0%	+179	11	8
This year	+5.9%	+1,026	107	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+0.9	+1.4	+0.4	−2.8	−1.6	−2.1	+1.6	−0.5	+1.1	−0.6	−1.1	−3.1
2024	+0.4	−0.5	−0.7	+0.5	+0.7	−0.3	−0.3	−0.2	0.0	+3.0	+0.7	−0.6	+2.8
2025	+1.2	+1.8	+2.8	−0.4	−0.3	+0.5	+0.8	−0.3	−0.3	−2.1	−0.7	+1.2	+4.2
2026	+1.2	0.0	−0.3	+2.7	−0.3	+0.1	+2.1	−0.8	−0.2	+1.5	0.0	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −7.9%
Max drawdown · balance: −7.9%
Absolute drawdown: −$818
Longest drawdown: 694 days · Jul
Recovery factor: 1.2
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+9.8%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 23% · Fri 20% · 56% in the London session

Behaviour

from 476 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics476 closed trades

Trades476

Won / lost239 / 237

Long win rate54% (184)

Short win rate48% (292)

Avg win+$32.3 · 48.6 pip

Avg loss−$28.4 · −41.4 pip

Best trade+$262 · Apr 30

Worst trade−$155 · Oct 5

Total pips+1,811

Lots47.6

Commission + swap−$186

Expectancy / trade+$2.1

Profit factor1.15

Sharpe0.82daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$43.6

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak7 (+$291)

Losing streak7 (−$148)

Avg holding time16h 42m

Trades / week2.4

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:00	EURJPY	SELL	0.1	176.104 → 175.675	12h 0m	+42.9	+$27	—
Oct 29 00:00	EURJPY	BUY	0.1	175.761 → 176.080	12h 0m	+31.9	+$19	—
Oct 23 15:00	EURJPY	BUY	0.1	176.072 → 175.646	12h 0m	−42.6	−$27	—
Oct 20 20:00	EURJPY	SELL	0.1	177.495 → 177.797	12h 0m	−30.2	−$19	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 15 12:00	EURJPY	BUY	0.1	176.863 → 176.993	12h 0m	+13	+$8	—
Oct 13 23:00	EURJPY	BUY	0.1	176.866 → 177.302	12h 0m	+43.6	+$27	—
Oct 11 21:03	EURJPY	SELL	0.1	177.354 → 176.964	2.5 days	+39	+$24	—
Oct 8 15:00	EURJPY	BUY	0.1	177.195 → 177.330	12h 0m	+13.5	+$9	—
Oct 5 13:00	EURJPY	SELL	0.1	177.331 → 177.449	12h 0m	−11.8	−$7	—
Oct 4 21:04	EURJPY	BUY	0.1	177.278 → 177.426	2.5 days	+14.8	+$9	—
Oct 1 22:00	EURJPY	SELL	0.1	178.461 → 177.707	12h 0m	+75.4	+$47	—
Sep 29 03:00	EURJPY	BUY	0.1	179.063 → 178.866	12h 0m	−19.7	−$13	—
Sep 28 13:00	EURJPY	BUY	0.1	179.674 → 178.700	12h 0m	−97.4	−$62	—
Sep 25 14:00	EURJPY	SELL	0.1	180.419 → 179.137	12h 0m	+128.2	+$82	—
Sep 18 19:00	EURJPY	SELL	0.1	180.156 → 179.970	12h 0m	+18.6	+$12	—
Sep 18 00:00	EURJPY	BUY	0.1	178.880 → 179.222	12h 0m	+34.2	+$21	—
Sep 16 19:00	EURJPY	SELL	0.1	178.938 → 178.878	12h 0m	+6	+$4	—
Sep 14 15:00	EURJPY	BUY	0.1	178.401 → 178.489	12h 0m	+8.8	+$6	—
Sep 10 18:00	EURJPY	SELL	0.1	178.784 → 179.243	12h 0m	−45.9	−$30	—
Sep 8 21:01	EURJPY	BUY	0.1	179.018 → 178.773	12h 1m	−24.5	−$16	—
Sep 4 08:00	EURJPY	BUY	0.1	181.131 → 181.692	12h 0m	+56.1	+$35	—
Sep 2 20:00	EURJPY	BUY	0.1	184.904 → 183.971	12h 0m	−93.3	−$59	—
Sep 1 21:00	EURJPY	SELL	0.1	185.409 → 185.515	12h 0m	−10.6	−$7	—
Sep 1 01:00	EURJPY	BUY	0.1	185.399 → 185.638	12h 0m	+23.9	+$14	—

1–25 of 476

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