Midnight Heath · strategy profile

Midnight Heath · 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	0.0%	0	0	0
This month	−1.1%	−181	13	4
This year	−3.5%	−494	120	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.5	+2.4	−0.3	−0.4	+0.8	−1.1	−0.7	−0.9	−0.1	−1.1	−0.3	−2.4
2021	−0.3	+1.4	+3.2	−2.4	−1.6	+0.8	−1.1	−0.9	+0.5	+1.8	−1.1	+0.1	+0.4
2022	−0.5	−1.3	+4.4	+5.0	−0.6	+2.8	+1.3	+2.5	+1.5	−0.9	0.0	0.0	+14.4
2023	0.0	+1.2	−1.3	+1.5	+1.3	+1.3	−1.6	−0.2	+1.0	+0.6	−0.1	0.0	+3.7
2024	+0.1	+1.1	−0.2	+2.5	−0.6	+0.7	−1.6	0.0	−0.7	+3.5	−0.2	+0.8	+5.3
2025	−1.1	0.0	+0.1	−1.9	−0.2	−1.0	+2.5	−3.4	−1.0	+2.3	+0.1	−0.9	−4.4
2026	+0.7	−0.4	−0.2	−1.9	+0.4	+1.2	−1.6	−0.5	−0.3	−0.8	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,199
Longest drawdown: 750 days · Oct
Recovery factor: 1.4
Max simultaneous risk: 2.0%

Symbol split

90 days

USDJPY

100%+13.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 24% · Thu 22% · Fri 19% · 42% in the New York session

Behaviour

from 870 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics870 closed trades

Trades870

Won / lost440 / 430

Long win rate51% (870)

Short win rate0% (0)

Avg win+$36.7 · 51.8 pip

Avg loss−$34.4 · −46.5 pip

Best trade+$172 · Mar 19

Worst trade−$233 · Sep 22

Total pips+2,782

Lots87.0

Commission + swap−$626

Expectancy / trade+$1.6

Profit factor1.09

Sharpe0.57daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$50.8

AHPR / GHPR0.02% / 0.01%

Recovery factor1.4

Winning streak14 (+$317)

Losing streak14 (−$283)

Avg holding time1.3 days

Trades / week2.4

Risk / trade2.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 05:18	USDJPY	BUY	0.1	157.732 → 156.875	1.1 days	−85.7	−$55	—
Oct 22 03:15	USDJPY	BUY	0.1	158.281 → 157.731	1.1 days	−55	−$36	—
Oct 21 01:13	USDJPY	BUY	0.1	158.560 → 158.249	1.1 days	−31.1	−$20	—
Oct 19 23:10	USDJPY	BUY	0.1	157.973 → 158.536	1.1 days	+56.3	+$35	—
Oct 18 21:03	USDJPY	BUY	0.1	158.132 → 157.915	3 days	−21.7	−$15	—
Oct 15 03:17	USDJPY	BUY	0.1	158.510 → 157.702	1.1 days	−80.8	−$53	—
Oct 14 01:14	USDJPY	BUY	0.1	158.592 → 158.469	1.1 days	−12.3	−$8	—
Oct 12 23:12	USDJPY	BUY	0.1	158.232 → 158.573	1.1 days	+34.1	+$21	—
Oct 11 21:03	USDJPY	BUY	0.1	158.308 → 158.236	2.3 days	−7.2	−$5	—
Oct 9 13:01	USDJPY	BUY	0.1	158.261 → 158.266	1.1 days	+0.5	$0	—
Oct 8 09:12	USDJPY	BUY	0.1	158.390 → 158.219	1.1 days	−17.1	−$12	—
Oct 7 07:08	USDJPY	BUY	0.1	158.155 → 158.379	1.1 days	+22.4	+$14	—
Oct 6 05:04	USDJPY	BUY	0.1	157.973 → 158.143	1.1 days	+17	+$10	—
Oct 4 21:04	USDJPY	BUY	0.1	157.593 → 157.617	2.5 days	+2.4	+$1	—
Oct 1 23:01	USDJPY	BUY	0.1	157.412 → 158.030	1.1 days	+61.8	+$39	—
Sep 30 07:02	USDJPY	BUY	0.1	157.530 → 156.761	1.1 days	−76.9	−$50	—
Sep 25 10:05	USDJPY	BUY	0.1	158.173 → 157.925	1.1 days	−24.8	−$16	—
Sep 24 08:02	USDJPY	BUY	0.1	157.659 → 158.162	1.1 days	+50.3	+$30	—
Sep 22 17:02	USDJPY	BUY	0.1	157.483 → 157.481	1.1 days	−0.2	−$1	—
Sep 2 06:02	USDJPY	BUY	0.1	159.818 → 159.674	1.1 days	−14.4	−$10	—
Aug 31 23:11	USDJPY	BUY	0.1	160.008 → 159.798	1.1 days	−21	−$14	—
Aug 30 21:03	USDJPY	BUY	0.1	160.091 → 159.997	2 days	−9.4	−$6	—
Aug 28 20:05	USDJPY	BUY	0.1	159.463 → 160.067	1.1 days	+60.4	+$37	—
Aug 27 18:00	USDJPY	BUY	0.1	159.378 → 159.401	1.1 days	+2.3	$0	—
Aug 19 18:02	USDJPY	BUY	0.1	159.597 → 158.466	1.1 days	−113.1	−$72	—

1–25 of 870

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