Midnight Zephyr · strategy profile

Midnight Zephyr · 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	+1.2%	+82	2	2
This month	+1.4%	+103	16	9
This year	−1.2%	−8	181	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−0.9	−0.2	−3.4	+0.3	+1.0	+0.6	−3.7	−1.9	+1.8	−0.1	+0.7	−7.8
2023	−2.4	−1.9	+3.0	−1.0	−1.3	−0.1	+1.7	−2.8	−2.8	+1.1	+3.6	+3.4	+0.5
2024	−2.9	−1.2	−3.4	−3.8	+1.8	+0.3	+1.6	+1.8	+1.8	−4.1	−2.1	−2.8	−13.1
2025	+1.2	+0.2	+1.2	+4.1	+0.7	−1.1	−2.9	+3.7	−2.7	−3.8	+0.3	+0.1	+0.9
2026	+2.7	−1.7	+0.8	+1.0	−0.7	−4.3	+0.6	+1.2	−3.8	+2.0	+1.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,258
Longest drawdown: 1766 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+19.9%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 21% · Fri 20% · 49% in the New York session

Behaviour

from 1,084 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,084 closed trades

Trades1,084

Won / lost502 / 582

Long win rate56% (18)

Short win rate46% (1,066)

Avg win+$34.6 · 30.9 pip

Avg loss−$33.3 · −28.9 pip

Best trade+$91 · Jan 27

Worst trade−$213 · Apr 22

Total pips−1,309

Lots108.4

Commission + swap−$611

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.63daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$314)

Losing streak13 (−$253)

Avg holding time1.1 days

Trades / week4.3

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:04	USDCHF	SELL	0.1	0.82473 → 0.81775	17h 57m	+69.8	+$85	—
Oct 29 01:17	USDCHF	SELL	0.1	0.82974 → 0.82857	20h 50m	+11.7	+$13	—
Oct 27 15:39	USDCHF	SELL	0.1	0.82710 → 0.82894	20h 50m	−18.4	−$23	—
Oct 26 18:14	USDCHF	SELL	0.1	0.82346 → 0.82687	20h 50m	−34.1	−$41	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82423 → 0.82277	2.4 days	+14.6	+$17	—
Oct 23 10:55	USDCHF	SELL	0.1	0.82356 → 0.82367	20h 50m	−1.1	−$2	—
Oct 21 22:43	USDCHF	SELL	0.1	0.82605 → 0.82457	20h 50m	+14.8	+$16	—
Oct 21 01:48	USDCHF	SELL	0.1	0.82460 → 0.82640	20h 50m	−18	−$22	—
Oct 20 04:53	USDCHF	SELL	0.1	0.82424 → 0.82473	20h 50m	−4.9	−$6	—
Oct 15 22:56	USDCHF	SELL	0.1	0.82937 → 0.82755	20h 50m	+18.2	+$21	—
Oct 15 00:50	USDCHF	SELL	0.1	0.83192 → 0.83091	20h 50m	+10.1	+$11	—
Oct 13 04:50	USDCHF	BUY	0.1	0.83183 → 0.83310	20h 50m	+12.7	+$15	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83087 → 0.82910	2.4 days	+17.7	+$21	—
Oct 9 08:04	USDCHF	SELL	0.1	0.83356 → 0.83022	20h 50m	+33.4	+$40	—
Oct 8 10:50	USDCHF	SELL	0.1	0.83285 → 0.83376	20h 50m	−9.1	−$12	—
Oct 5 23:17	USDCHF	SELL	0.1	0.82965 → 0.83105	20h 50m	−14	−$17	—
Oct 2 12:01	USDCHF	SELL	0.1	0.83059 → 0.82673	20h 50m	+38.6	+$46	—
Oct 1 14:53	USDCHF	SELL	0.1	0.83654 → 0.82956	4h 41m	+69.8	+$84	—
Oct 1 09:32	USDCHF	SELL	0.1	0.83261 → 0.83599	20h 50m	−33.8	−$42	—
Sep 30 12:24	USDCHF	SELL	0.1	0.83461 → 0.83458	20h 50m	+0.3	$0	—
Sep 29 15:13	USDCHF	SELL	0.1	0.83135 → 0.83485	20h 50m	−35	−$42	—
Sep 28 17:59	USDCHF	SELL	0.1	0.82779 → 0.83159	20h 50m	−38	−$46	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82797 → 0.82759	2.3 days	+3.8	+$4	—
Sep 23 16:58	USDCHF	SELL	0.1	0.82011 → 0.82579	20h 50m	−56.8	−$69	—
Sep 22 17:14	USDCHF	SELL	0.1	0.82100 → 0.82194	20h 50m	−9.4	−$12	—

1–25 of 1084

Midnight Zephyr◇Strategy

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