Midnight Iris · strategy profile

Midnight Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+11	2	1
This month	−4.7%	−276	8	2
This year	−2.4%	+6	87	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−3.3	−16.0	−2.5	−4.5	−1.0	+6.1	+1.2	−9.9	+5.1	−5.2	−5.1	−37.1
2021	+0.3	+4.9	−1.7	+0.2	+1.1	−6.0	−1.5	+1.8	−2.0	−1.0	−0.4	+1.7	−2.6
2022	+2.7	−0.4	−0.3	+2.2	+2.9	+9.1	−1.7	−4.5	−16.3	−13.2	+9.9	+1.9	−7.8
2023	+1.8	+5.8	−3.0	+3.7	−0.7	+1.9	+1.8	+2.6	+1.3	+0.8	+10.9	+2.9	+29.9
2024	−0.9	−0.2	+1.0	+1.1	−1.6	+2.0	+0.5	+1.7	−0.4	−2.4	+0.4	+3.4	+4.6
2025	+1.1	+1.4	−4.3	−4.4	−4.0	−6.3	−10.6	−3.7	+7.7	−0.7	−6.6	+3.5	−27.1
2026	−5.1	−1.9	−0.6	+13.2	−0.1	−3.9	+0.1	−0.3	+2.8	−4.8	+0.3	·	−0.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.5%
Max weekly drawdown: −8.4%
Max drawdown · equity: −49.3%
Max drawdown · balance: −49.3%
Absolute drawdown: −$4,819
Longest drawdown: 2474 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33127 → 1.33797	4.2 days	+67	+$65	—
Oct 28 17:12	GBPUSD	BUY	0.1	1.33684 → 1.33121	2.8 days	−56.3	−$57	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33982 → 1.33676	4.1 days	+30.6	+$28	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31654 → 1.32982	4.1 days	−132.8	−$135	—
Oct 14 17:32	GBPUSD	BUY	0.1	1.32269 → 1.31700	2.8 days	−56.9	−$58	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32108 → 1.32186	4.1 days	−7.8	−$10	—
Oct 7 17:20	GBPUSD	BUY	0.1	1.32384 → 1.32150	2.8 days	−23.4	−$24	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32695 → 1.32388	4.1 days	−30.7	−$33	—
Sep 30 17:27	GBPUSD	BUY	0.1	1.32284 → 1.32654	2.8 days	+37	+$36	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32316 → 1.32317	4.1 days	−0.1	−$3	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34454 → 1.33722	4.1 days	−73.2	−$76	—
Sep 16 17:37	GBPUSD	BUY	0.1	1.35204 → 1.34431	2.8 days	−77.3	−$78	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35564 → 1.35192	4.1 days	+37.2	+$35	—
Sep 9 17:27	GBPUSD	BUY	0.1	1.35123 → 1.35589	2.8 days	+46.6	+$46	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34913 → 1.35085	4.1 days	+17.2	+$15	—
Sep 2 17:13	GBPUSD	SELL	0.1	1.35280 → 1.34927	2.8 days	+35.3	+$34	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35960 → 1.35241	4.1 days	−71.9	−$74	—
Aug 26 17:25	GBPUSD	BUY	0.1	1.36323 → 1.35923	2.8 days	−40	−$41	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36001 → 1.36227	4.1 days	+22.6	+$20	—
Aug 19 17:10	GBPUSD	BUY	0.1	1.35354 → 1.36051	2.8 days	+69.7	+$69	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34943 → 1.35337	4.1 days	+39.4	+$37	—
Aug 12 17:16	GBPUSD	BUY	0.1	1.34918 → 1.34951	2.8 days	+3.3	+$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34609 → 1.34886	4.2 days	+27.7	+$25	—

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