Midnight Summit · strategy profile

Midnight Summit · 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	+0.2%	+18	4	2
This month	+0.6%	+58	23	14
This year	−6.1%	−480	238	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.8	−2.5	+1.6	+0.3	−2.4	−3.1	+0.9	+0.4	−0.3	−3.0	+4.0	−1.4
2021	−0.5	−2.9	−0.4	+1.3	−2.0	+2.4	−0.7	−1.4	+4.8	−0.9	−0.4	−2.9	−3.5
2022	−1.1	−1.4	−2.5	−2.9	−0.4	+4.1	−3.2	−1.9	+8.9	+2.1	+5.5	−3.2	+3.9
2023	−3.2	+2.3	+2.9	−1.0	+2.5	+2.9	−0.6	−0.5	−2.2	+0.2	+2.6	−2.7	+3.2
2024	−1.8	−1.5	−0.6	+0.6	−1.6	−2.6	−0.5	−1.0	−0.3	−0.2	0.0	+0.3	−9.2
2025	−2.7	+0.5	−1.6	+4.5	+0.6	+2.2	−1.7	−1.0	+1.0	−2.3	−1.3	−0.5	−2.3
2026	−4.5	+0.8	+0.6	−1.2	+1.7	−2.0	+2.9	−3.3	−2.1	+1.7	−0.4	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −3.0%
Max weekly drawdown: −5.1%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,411
Longest drawdown: 2417 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+16.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 50% in the London session

Behaviour

from 1,908 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,908 closed trades

Trades1,908

Won / lost895 / 1,013

Long win rate45% (937)

Short win rate48% (971)

Avg win+$33.3 · 33.6 pip

Avg loss−$31.0 · −30.7 pip

Best trade+$410 · Mar 18

Worst trade−$161 · Mar 19

Total pips−1,086

Lots190.8

Commission + swap−$510

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$283)

Losing streak16 (−$366)

Avg holding time12h 40m

Trades / week5.3

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:20	GBPUSD	SELL	0.1	1.33884 → 1.34151	9h 20m	−26.7	−$27	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33851 → 1.33955	2.2 days	−10.4	−$11	—
Oct 29 19:50	GBPUSD	BUY	0.1	1.33241 → 1.33664	9h 20m	+42.3	+$42	—
Oct 29 02:20	GBPUSD	BUY	0.1	1.33175 → 1.33302	9h 20m	+12.7	+$11	—
Oct 26 13:50	GBPUSD	SELL	0.1	1.33775 → 1.33421	9h 20m	+35.4	+$35	—
Oct 23 18:50	GBPUSD	SELL	0.1	1.33775 → 1.33737	9h 20m	+3.8	+$4	—
Oct 23 05:50	GBPUSD	SELL	0.1	1.33964 → 1.33898	9h 20m	+6.6	+$6	—
Oct 22 11:20	GBPUSD	SELL	0.1	1.33851 → 1.33704	9h 20m	+14.7	+$15	—
Oct 21 18:20	GBPUSD	BUY	0.1	1.34009 → 1.33988	9h 20m	−2.1	−$2	—
Oct 20 11:20	GBPUSD	SELL	0.1	1.33165 → 1.33467	9h 20m	−30.2	−$30	—
Oct 19 17:20	GBPUSD	SELL	0.1	1.33066 → 1.33028	9h 20m	+3.8	+$4	—
Oct 15 15:20	GBPUSD	BUY	0.1	1.32411 → 1.32497	9h 20m	+8.6	+$9	—
Oct 14 23:20	GBPUSD	SELL	0.1	1.31667 → 1.32117	9h 20m	−45	−$47	—
Oct 13 17:20	GBPUSD	BUY	0.1	1.32347 → 1.32453	9h 20m	+10.6	+$11	—
Oct 12 23:50	GBPUSD	SELL	0.1	1.32217 → 1.32123	9h 20m	+9.4	+$9	—
Oct 12 07:50	GBPUSD	BUY	0.1	1.32353 → 1.32439	9h 20m	+8.6	+$9	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32281 → 1.32162	2.4 days	−11.9	−$12	—
Oct 9 01:20	GBPUSD	SELL	0.1	1.32086 → 1.32424	9h 20m	−33.8	−$34	—
Oct 8 15:20	GBPUSD	SELL	0.1	1.31985 → 1.32159	9h 20m	−17.4	−$17	—
Oct 7 15:20	GBPUSD	SELL	0.1	1.32486 → 1.32130	9h 20m	+35.6	+$36	—
Oct 6 16:20	GBPUSD	BUY	0.1	1.32179 → 1.32701	9h 20m	+52.2	+$52	—
Oct 6 05:20	GBPUSD	BUY	0.1	1.32251 → 1.32139	9h 20m	−11.2	−$12	—
Oct 5 14:50	GBPUSD	BUY	0.1	1.32096 → 1.32123	9h 20m	+2.7	+$3	—
Oct 2 17:50	GBPUSD	BUY	0.1	1.32123 → 1.32374	9h 20m	+25.1	+$25	—
Oct 1 15:20	GBPUSD	SELL	0.1	1.32445 → 1.32092	9h 20m	+35.3	+$35	—

1–25 of 1908

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