Midnight River · strategy profile

Midnight River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−30	1	0
This week	−2.5%	−91	5	1
This month	−4.0%	−144	21	6
This year	−10.4%	−314	198	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.0	−2.7	+1.5	−1.1	+1.8	−2.4	+1.6	−2.5	−0.9	−5.4	−7.0	−17.9
2023	+2.0	+1.2	−1.7	−3.3	+3.2	+0.6	−2.8	−0.7	+1.0	−2.9	−4.2	−3.5	−11.2
2024	+2.4	+2.0	+1.1	−0.2	−3.4	−0.8	−1.8	−5.2	−1.8	+0.2	−1.2	+2.1	−6.8
2025	−1.1	−1.4	−2.6	−6.5	−3.4	−5.4	+2.0	−3.0	−0.2	−1.7	−6.2	−3.0	−32.3
2026	−5.4	−4.4	0.0	+3.1	−6.5	+6.0	+1.7	+1.1	+0.6	−3.9	−1.8	·	−9.5

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: −3.3%
Max drawdown · equity: −57.4%
Max drawdown · balance: −57.4%
Absolute drawdown: −$5,679
Longest drawdown: 1757 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	USDCHF	BUY	0.1	0.81949 → 0.81647	5h 45m	−30.2	−$37	—
Nov 2 20:03	USDCHF	BUY	0.1	0.82079 → 0.81777	10h 18m	−30.2	−$37	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82231 → 0.82241	2.8 days	+1	+$1	—
Oct 29 15:14	USDCHF	BUY	0.1	0.82919 → 0.82617	9h 29m	−30.2	−$37	—
Oct 29 00:40	USDCHF	BUY	0.1	0.82945 → 0.82930	23h 40m	−1.5	−$3	—
Oct 27 07:10	USDCHF	BUY	0.1	0.82512 → 0.82812	23h 40m	+30	+$36	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82382 → 0.82258	2.4 days	−12.4	−$16	—
Oct 23 07:25	USDCHF	BUY	0.1	0.82118 → 0.82302	23h 40m	+18.4	+$22	—
Oct 22 03:13	USDCHF	BUY	0.1	0.82513 → 0.82211	12h 28m	−30.2	−$38	—
Oct 21 13:55	USDCHF	BUY	0.1	0.82440 → 0.82398	23h 40m	−4.2	−$6	—
Oct 20 09:40	USDCHF	BUY	0.1	0.82538 → 0.82447	23h 40m	−9.1	−$12	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82450 → 0.82353	2.3 days	−9.7	−$12	—
Oct 16 07:23	USDCHF	BUY	0.1	0.82813 → 0.82511	7h 8m	−30.2	−$37	—
Oct 15 18:23	USDCHF	BUY	0.1	0.82972 → 0.82670	3h 8m	−30.2	−$37	—
Oct 15 14:01	USDCHF	BUY	0.1	0.83007 → 0.82705	9h 1m	−30.2	−$37	—
Oct 14 13:40	USDCHF	BUY	0.1	0.83320 → 0.83754	23h 40m	+43.4	+$51	—
Oct 12 21:55	USDCHF	BUY	0.1	0.83054 → 0.83423	23h 40m	+36.9	+$44	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83117 → 0.82891	2.6 days	−22.6	−$28	—
Oct 8 15:25	USDCHF	BUY	0.1	0.83396 → 0.83317	23h 40m	−7.9	−$11	—
Oct 7 13:10	USDCHF	BUY	0.1	0.83148 → 0.83290	23h 40m	+14.2	+$17	—
Oct 6 11:25	USDCHF	BUY	0.1	0.83107 → 0.83015	23h 40m	−9.2	−$12	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82915 → 0.82765	2.2 days	−15	−$19	—
Oct 2 03:31	USDCHF	BUY	0.1	0.83250 → 0.82948	10h 46m	−30.2	−$37	—
Oct 1 14:18	USDCHF	BUY	0.1	0.83619 → 0.83317	12h 18m	−30.2	−$36	—
Oct 1 00:55	USDCHF	BUY	0.1	0.83471 → 0.83503	23h 40m	+3.2	+$2	—

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