Midnight Laurel · strategy profile

Midnight Laurel · 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	0.0%	0	0	0
This month	+0.8%	+73	7	4
This year	−1.1%	−57	95	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.2	+0.2	+0.5	−1.0	−0.3	+0.7	−2.2	−1.0	−1.3	+0.2	−0.1	−4.7
2021	+1.3	−0.9	−0.6	+1.2	−0.5	−0.8	+0.5	−0.6	−1.3	−0.3	−1.3	−0.3	−3.7
2022	−0.5	0.0	−1.5	−1.6	0.0	−0.3	+1.4	−0.6	0.0	−0.8	−0.1	+1.6	−2.3
2023	−0.6	−0.4	−0.7	−0.5	+0.3	−0.3	+0.4	−0.8	−1.7	−0.1	+0.2	+1.1	−2.9
2024	+0.7	−0.3	−0.2	−1.4	+0.2	−1.5	0.0	−0.9	+0.5	−0.4	−0.4	−0.9	−4.6
2025	−0.4	−0.1	−0.2	−2.1	−1.2	+2.9	0.0	+1.1	−0.1	+1.0	+0.7	0.0	+1.5
2026	−0.7	−0.3	−1.2	+2.6	−0.2	−1.2	+0.1	−0.4	−0.9	+1.1	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,050
Longest drawdown: 2375 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+16.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 23% · Fri 18% · 57% in the New York session

Behaviour

from 665 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 85% · over 12h 11%. Automated share 100%.

Statistics665 closed trades

Trades665

Won / lost314 / 351

Long win rate47% (665)

Short win rate0% (0)

Avg win+$21.8 · 22.1 pip

Avg loss−$24.2 · −23.7 pip

Best trade+$50 · Jul 31

Worst trade−$134 · Apr 22

Total pips−1,382

Lots66.5

Commission + swap−$274

Expectancy / trade−$2.5

Profit factor0.81

Sharpe−1.24daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$31.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$124)

Losing streak8 (−$150)

Avg holding time15h 26m

Trades / week1.9

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 03:15	EURUSD	BUY	0.1	1.11787 → 1.11710	11h 15m	−7.7	−$8	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11910 → 1.12177	2.4 days	+26.7	+$26	—
Oct 23 01:15	EURUSD	BUY	0.1	1.11946 → 1.12205	11h 15m	+25.9	+$25	—
Oct 19 11:15	EURUSD	BUY	0.1	1.12273 → 1.12245	11h 15m	−2.8	−$3	—
Oct 12 23:15	EURUSD	BUY	0.1	1.11767 → 1.11564	11h 15m	−20.3	−$21	—
Oct 8 23:15	EURUSD	BUY	0.1	1.11780 → 1.12114	11h 15m	+33.4	+$33	—
Oct 7 23:15	EURUSD	BUY	0.1	1.11835 → 1.12009	11h 15m	+17.4	+$16	—
Oct 2 07:15	EURUSD	BUY	0.1	1.12409 → 1.12643	11h 15m	+23.4	+$23	—
Sep 29 19:15	EURUSD	BUY	0.1	1.13503 → 1.13380	11h 15m	−12.3	−$12	—
Sep 23 19:15	EURUSD	BUY	0.1	1.14185 → 1.13840	11h 15m	−34.5	−$35	—
Sep 17 15:15	EURUSD	BUY	0.1	1.14609 → 1.14819	11h 15m	+21	+$21	—
Sep 14 13:15	EURUSD	BUY	0.1	1.15868 → 1.15349	11h 15m	−51.9	−$52	—
Sep 11 01:15	EURUSD	BUY	0.1	1.16121 → 1.16165	11h 15m	+4.4	+$4	—
Sep 9 01:15	EURUSD	BUY	0.1	1.16223 → 1.16312	11h 15m	+8.9	+$8	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16154 → 1.16108	2 days	−4.6	−$5	—
Sep 2 13:15	EURUSD	BUY	0.1	1.15798 → 1.15778	11h 15m	−2	−$2	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15816 → 1.15778	2.1 days	−3.8	−$4	—
Aug 27 21:15	EURUSD	BUY	0.1	1.16416 → 1.16491	11h 15m	+7.5	+$7	—
Aug 27 05:15	EURUSD	BUY	0.1	1.16536 → 1.16555	11h 15m	+1.9	$0	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16841 → 1.16724	2.3 days	−11.7	−$12	—
Aug 18 09:15	EURUSD	BUY	0.1	1.15783 → 1.15723	11h 15m	−6	−$6	—
Aug 13 09:15	EURUSD	BUY	0.1	1.15227 → 1.15287	11h 15m	+6	+$6	—
Aug 11 11:15	EURUSD	BUY	0.1	1.15469 → 1.15409	11h 15m	−6	−$6	—
Aug 6 21:15	EURUSD	BUY	0.1	1.15392 → 1.15220	11h 15m	−17.2	−$18	—
Aug 4 09:15	EURUSD	BUY	0.1	1.15101 → 1.15066	11h 15m	−3.5	−$4	—

1–25 of 665

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