Midnight Violet · strategy profile

Midnight Violet · 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	−0.1%	−11	2	1
This month	−1.4%	−141	9	3
This year	−3.2%	−279	116	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−2.4	−4.7	−0.3	−0.3	−1.1	−4.1	+0.9	+2.6	+0.2	+0.1	−3.1	−11.8
2021	+1.5	+2.9	+0.7	−1.2	+2.3	+1.7	−0.1	−0.4	−1.7	+0.3	+0.9	−1.0	+6.0
2022	−0.2	+0.9	−0.6	−1.8	−0.8	+1.4	+0.3	+0.4	−0.6	+0.1	−0.2	+0.1	−0.9
2023	+1.2	+2.6	+2.0	+0.8	−0.5	+0.8	−2.6	+1.4	−0.2	+0.8	+0.1	−1.3	+5.1
2024	−1.4	−0.3	+0.4	+1.5	−0.6	+1.8	−0.9	−0.5	−0.2	+0.6	+2.3	+3.5	+6.3
2025	+1.7	+2.2	−1.3	−1.3	+0.8	−2.8	+0.1	+2.7	+1.3	+1.0	−0.2	−0.6	+3.7
2026	−1.5	0.0	+0.7	−0.5	−0.8	+1.3	−1.2	−0.2	+0.8	−1.8	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.3%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,444
Longest drawdown: 1774 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+4.5%

Long 23% · Short 77%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 21% · Fri 20% · 58% in the New York session

Behaviour

from 949 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics949 closed trades

Trades949

Won / lost492 / 457

Long win rate48% (221)

Short win rate53% (728)

Avg win+$34.0 · 34.6 pip

Avg loss−$35.7 · −35.0 pip

Best trade+$80 · Jun 17

Worst trade−$302 · Nov 11

Total pips+1,009

Lots94.9

Commission + swap−$562

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.20daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$46.4

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak9 (+$191)

Losing streak9 (−$302)

Avg holding time1.1 days

Trades / week2.7

Risk / trade3.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:21	EURUSD	BUY	0.1	1.11180 → 1.11472	21h 25m	+29.2	+$28	—
Oct 28 05:26	EURUSD	BUY	0.1	1.11600 → 1.11195	21h 25m	−40.5	−$41	—
Oct 23 09:26	EURUSD	SELL	0.1	1.11993 → 1.11949	21h 25m	+4.4	+$4	—
Oct 20 17:31	EURUSD	SELL	0.1	1.12113 → 1.12370	21h 25m	−25.7	−$26	—
Oct 15 17:26	EURUSD	SELL	0.1	1.11563 → 1.12106	21h 25m	−54.3	−$56	—
Oct 13 13:32	EURUSD	SELL	0.1	1.11605 → 1.12011	21h 25m	−40.6	−$41	—
Oct 8 21:58	EURUSD	SELL	0.1	1.11986 → 1.12116	21h 25m	−13	−$14	—
Oct 6 16:18	EURUSD	BUY	0.1	1.12140 → 1.12573	21h 25m	+43.3	+$43	—
Oct 5 18:51	EURUSD	BUY	0.1	1.12573 → 1.12135	21h 25m	−43.8	−$44	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12504 → 1.12550	2.6 days	+4.6	+$4	—
Oct 2 05:25	EURUSD	BUY	0.1	1.13047 → 1.12499	21h 25m	−54.8	−$55	—
Oct 1 04:00	EURUSD	BUY	0.1	1.13501 → 1.13284	21h 25m	−21.7	−$23	—
Sep 30 05:27	EURUSD	SELL	0.1	1.13496 → 1.13358	21h 25m	+13.8	+$13	—
Sep 25 13:00	EURUSD	BUY	0.1	1.13661 → 1.14006	21h 25m	+34.5	+$34	—
Sep 24 15:05	EURUSD	BUY	0.1	1.13735 → 1.13684	21h 25m	−5.1	−$7	—
Sep 23 17:15	EURUSD	SELL	0.1	1.14502 → 1.13704	21h 6m	+79.8	+$79	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14791 → 1.14780	2.8 days	−1.1	−$2	—
Sep 18 01:28	EURUSD	SELL	0.1	1.14598 → 1.14801	21h 25m	−20.3	−$21	—
Sep 16 07:40	EURUSD	BUY	0.1	1.15373 → 1.15523	21h 25m	+15	+$15	—
Sep 15 09:45	EURUSD	BUY	0.1	1.15480 → 1.15341	21h 25m	−13.9	−$14	—
Sep 11 07:21	EURUSD	SELL	0.1	1.16336 → 1.16100	21h 25m	+23.6	+$23	—
Sep 10 09:25	EURUSD	SELL	0.1	1.16449 → 1.16362	21h 25m	+8.7	+$7	—
Sep 3 11:35	EURUSD	BUY	0.1	1.15960 → 1.16107	21h 25m	+14.7	+$13	—
Sep 2 13:36	EURUSD	BUY	0.1	1.15916 → 1.15884	21h 25m	−3.2	−$4	—
Sep 1 16:07	EURUSD	BUY	0.1	1.16153 → 1.15912	21h 25m	−24.1	−$25	—

1–25 of 949

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