Midnight Wren · strategy profile

Midnight Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−52	6	3
This month	−3.0%	−245	44	21
This year	−12.7%	−1,073	467	212

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.8	−1.6	+0.4	−1.8	+1.4	−0.7	−0.9	+1.3	−1.6	−4.5	−1.3	−8.6
2023	−2.5	+0.5	−0.5	+1.1	−0.8	−1.9	−2.1	+1.3	−1.4	−0.4	−1.5	−2.2	−10.5
2024	−1.5	−1.6	−2.1	−0.3	−2.5	−1.2	+1.3	−0.7	+0.5	+1.0	−0.8	0.0	−7.9
2025	−0.6	−0.4	−0.8	−2.2	−1.7	−2.5	−0.7	−1.4	−0.2	−2.3	−0.7	−0.6	−13.9
2026	−1.6	−0.4	−0.1	−3.3	−0.7	−0.5	−1.1	−2.2	−0.2	−2.9	−0.4	·	−13.4

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: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −43.1%
Max drawdown · balance: −43.1%
Absolute drawdown: −$4,229
Longest drawdown: 1732 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:00	USDCAD	SELL	0.1	1.39751 → 1.39846	6h 0m	−9.5	−$7	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39539 → 1.39573	2.2 days	+3.4	+$2	—
Oct 29 08:40	USDCAD	BUY	0.1	1.39798 → 1.39963	6h 0m	+16.5	+$12	—
Oct 29 00:25	USDCAD	BUY	0.1	1.40465 → 1.39967	6h 0m	−49.8	−$37	—
Oct 28 16:00	USDCAD	BUY	0.1	1.40608 → 1.40349	6h 0m	−25.9	−$18	—
Oct 28 04:50	USDCAD	BUY	0.1	1.40508 → 1.40637	6h 0m	+12.9	+$9	—
Oct 27 15:30	USDCAD	BUY	0.1	1.40265 → 1.40310	6h 0m	+4.5	+$3	—
Oct 27 06:50	USDCAD	BUY	0.1	1.40154 → 1.40208	6h 0m	+5.4	+$4	—
Oct 27 00:25	USDCAD	BUY	0.1	1.40175 → 1.40131	6h 0m	−4.4	−$4	—
Oct 26 14:00	USDCAD	SELL	0.1	1.40176 → 1.40458	6h 0m	−28.2	−$20	—
Oct 23 13:25	USDCAD	BUY	0.1	1.40177 → 1.39731	6h 0m	−44.6	−$32	—
Oct 23 07:00	USDCAD	BUY	0.1	1.40038 → 1.40116	6h 0m	+7.8	+$6	—
Oct 22 13:55	USDCAD	BUY	0.1	1.40179 → 1.40325	6h 0m	+14.6	+$10	—
Oct 21 10:00	USDCAD	SELL	0.1	1.40612 → 1.40534	6h 0m	+7.8	+$6	—
Oct 20 18:55	USDCAD	BUY	0.1	1.40592 → 1.40588	6h 0m	−0.4	$0	—
Oct 19 23:55	USDCAD	BUY	0.1	1.40975 → 1.41058	6h 0m	+8.3	+$5	—
Oct 19 13:35	USDCAD	BUY	0.1	1.40974 → 1.41007	6h 0m	+3.3	+$2	—
Oct 19 04:05	USDCAD	BUY	0.1	1.41308 → 1.41207	6h 0m	−10.1	−$7	—
Oct 16 17:10	USDCAD	BUY	0.1	1.41538 → 1.41624	6h 0m	+8.6	+$6	—
Oct 16 10:35	USDCAD	BUY	0.1	1.41788 → 1.41501	6h 0m	−28.7	−$20	—
Oct 16 04:25	USDCAD	BUY	0.1	1.41928 → 1.41766	6h 0m	−16.2	−$11	—
Oct 15 10:20	USDCAD	BUY	0.1	1.42052 → 1.42072	6h 0m	+2	+$1	—
Oct 15 03:55	USDCAD	BUY	0.1	1.42350 → 1.41963	6h 0m	−38.7	−$27	—
Oct 14 08:25	USDCAD	BUY	0.1	1.42071 → 1.42092	6h 0m	+2.1	+$1	—
Oct 14 00:40	USDCAD	BUY	0.1	1.42189 → 1.42083	6h 0m	−10.6	−$8	—

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