Midnight Rowan · strategy profile

Midnight Rowan · 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	+0.1%	+6	2	1
This month	−0.7%	−29	8	3
This year	−6.9%	−317	87	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−8.2	+2.2	−7.1	−2.5	−6.8	+2.8	+3.5	−2.3	+3.9	−8.2	−2.5	+1.2	−23.9
2021	−0.5	+1.1	−5.3	−2.9	+1.4	−4.9	−3.4	+3.6	+3.1	−3.1	+2.6	−1.0	−9.2
2022	−1.5	−4.4	+0.8	+5.8	−2.0	+3.9	−0.5	+2.6	+4.5	−6.7	0.0	+1.2	+3.6
2023	−5.8	−7.1	+0.1	+2.1	−1.3	+2.9	+4.5	−0.4	+5.9	+0.7	−5.9	+3.2	−1.0
2024	−2.4	−3.4	+1.4	+0.6	−4.2	−1.3	−1.4	+3.3	−0.2	−1.5	+3.0	+2.3	−3.8
2025	+2.7	−0.9	+3.3	+4.3	−1.6	+3.0	−1.3	−3.6	−4.5	+0.2	−1.2	−2.4	−2.0
2026	+0.4	−3.9	+2.8	−1.3	+0.5	+0.4	−4.0	−0.8	+0.5	−0.8	+0.1	·	−6.1

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: −4.5%
Max weekly drawdown: −7.4%
Max drawdown · equity: −39.8%
Max drawdown · balance: −39.8%
Absolute drawdown: −$3,936
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 41% · Tue 7% · Wed 2% · Thu 32% · Fri 17% · 44% in the London session

Behaviour

from 690 trades

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

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

Statistics690 closed trades

Trades690

Won / lost315 / 375

Long win rate45% (366)

Short win rate46% (324)

Avg win+$76.0 · 77.7 pip

Avg loss−$73.9 · −72.3 pip

Best trade+$479 · Mar 13

Worst trade−$363 · Sep 29

Total pips−2,664

Lots69.0

Commission + swap−$1,124

Expectancy / trade−$5.5

Profit factor0.86

Sharpe−0.68daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$102.7

AHPR / GHPR−0.06% / −0.07%

Recovery factor−1.0

Winning streak6 (+$503)

Losing streak10 (−$588)

Avg holding time3.1 days

Trades / week1.9

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33243 → 1.33797	3.4 days	+55.4	+$54	—
Oct 28 20:35	GBPUSD	BUY	0.1	1.33748 → 1.33252	2.9 days	−49.6	−$51	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34021 → 1.33652	3.2 days	−36.9	−$38	—
Oct 22 09:05	GBPUSD	BUY	0.1	1.33397 → 1.34109	2.9 days	+71.2	+$69	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32445 → 1.32982	3.4 days	−53.7	−$55	—
Oct 15 03:05	GBPUSD	SELL	0.1	1.32357 → 1.32534	2.9 days	−17.7	−$20	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31985 → 1.32186	3.6 days	−20.1	−$21	—
Oct 7 22:05	GBPUSD	SELL	0.1	1.32387 → 1.32162	2.9 days	+22.5	+$20	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32105 → 1.32412	3.3 days	−30.7	−$32	—
Oct 1 04:05	GBPUSD	SELL	0.1	1.32328 → 1.32580	2.9 days	−25.2	−$28	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32209 → 1.32317	3.4 days	−10.8	−$12	—
Sep 24 00:05	GBPUSD	SELL	0.1	1.33849 → 1.32403	2.9 days	+144.6	+$142	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33518 → 1.33746	3.3 days	−22.8	−$24	—
Sep 16 21:05	GBPUSD	SELL	0.1	1.35206 → 1.33756	2.9 days	+145	+$143	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35591 → 1.35168	3.8 days	−42.3	−$43	—
Sep 10 00:05	GBPUSD	SELL	0.1	1.35078 → 1.35478	2.9 days	−40	−$43	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Sep 2 21:35	GBPUSD	BUY	0.1	1.35415 → 1.34820	2.9 days	−59.5	−$62	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35825 → 1.35241	3.4 days	−58.4	−$59	—
Aug 26 21:35	GBPUSD	BUY	0.1	1.36553 → 1.35896	2.9 days	−65.7	−$68	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36349 → 1.36227	3.5 days	−12.2	−$13	—
Aug 19 22:35	GBPUSD	BUY	0.1	1.35565 → 1.36058	2.9 days	+49.3	+$47	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34933 → 1.35337	3.5 days	+40.4	+$39	—
Aug 13 06:05	GBPUSD	BUY	0.1	1.35044 → 1.34930	2.9 days	−11.4	−$14	—
Aug 9 23:35	GBPUSD	BUY	0.1	1.34545 → 1.34885	2.9 days	+34	+$34	—

1–25 of 690

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