Midnight Peak · strategy profile

Midnight Peak · 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	+2.5%	+321	11	9
This year	+1.0%	+283	86	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.8	+0.9	−0.2	+0.1	+1.9	+0.5	−3.9	−1.4	+2.0	+1.3	−0.9	−1.6
2023	+0.1	+0.5	−2.9	−3.0	−0.3	−1.0	+1.8	−0.2	+0.1	−1.1	+0.9	−1.3	−6.4
2024	+1.9	−1.6	−1.9	0.0	+0.6	−0.6	+0.8	+0.3	+0.8	−0.8	−2.7	+1.8	−1.3
2025	−0.5	+0.8	+0.6	+0.3	−1.5	−2.4	+1.6	−0.8	+0.1	−0.8	−0.5	−0.4	−3.5
2026	+2.2	−2.2	−0.4	+0.6	−1.6	−1.4	+0.5	+1.0	+0.4	+2.5	−0.3	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,781
Longest drawdown: 1546 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+11.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 29% · Tue 22% · Wed 15% · Thu 15% · Fri 19% · 43% in the London session

Behaviour

from 509 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics509 closed trades

Trades509

Won / lost325 / 184

Long win rate66% (244)

Short win rate62% (265)

Avg win+$27.3 · 38.0 pip

Avg loss−$54.2 · −70.6 pip

Best trade+$32 · Jan 19

Worst trade−$220 · Sep 18

Total pips−651

Lots50.9

Commission + swap−$619

Expectancy / trade−$2.2

Profit factor0.89

Sharpe−0.73daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$46.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak12 (+$209)

Losing streak9 (−$181)

Avg holding time2.4 days

Trades / week2.0

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:25	USDCAD	BUY	0.1	1.39939 → 1.39648	3.7 days	−29.1	−$22	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40141 → 1.40539	20h 15m	+39.8	+$28	—
Oct 26 11:25	USDCAD	SELL	0.1	1.40068 → 1.40148	3.7 days	−8	−$7	—
Oct 22 06:54	USDCAD	SELL	0.1	1.40615 → 1.40217	1.1 days	+39.8	+$27	—
Oct 20 10:16	USDCAD	SELL	0.1	1.40927 → 1.40529	8h 31m	+39.8	+$28	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41388 → 1.40990	2.4 days	+39.8	+$28	—
Oct 16 14:23	USDCAD	SELL	0.1	1.41770 → 1.41372	9h 53m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42147 → 1.41749	1.9 days	+39.8	+$26	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 9 01:30	USDCAD	SELL	0.1	1.42516 → 1.42118	1.2 days	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40651 → 1.41351	4.9 days	−70	−$52	—
Sep 22 14:55	USDCAD	BUY	0.1	1.40258 → 1.40656	22h 40m	+39.8	+$28	—
Sep 21 06:10	USDCAD	BUY	0.1	1.39927 → 1.40144	3.7 days	+21.7	+$14	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39121 → 1.39519	1.6 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38687 → 1.39085	10h 1m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37669 → 1.38595	5.3 days	−92.6	−$70	—
Sep 8 00:55	USDCAD	SELL	0.1	1.37915 → 1.38095	3.7 days	−18	−$14	—
Sep 3 12:08	USDCAD	SELL	0.1	1.38311 → 1.37913	6h 38m	+39.8	+$29	—
Sep 2 14:48	USDCAD	SELL	0.1	1.38984 → 1.38586	1h 3m	+39.8	+$29	—
Sep 2 08:18	USDCAD	BUY	0.1	1.38928 → 1.39326	1.9 days	+39.8	+$28	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38817 → 1.39000	3.8 days	+18.3	+$12	—
Aug 26 13:05	USDCAD	BUY	0.1	1.38378 → 1.38776	2.2 days	+39.8	+$28	—
Aug 21 10:32	USDCAD	SELL	0.1	1.37769 → 1.37371	10h 17m	+39.8	+$29	—

1–25 of 509

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