Midnight Otter · strategy profile

Midnight Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.3%	−34	2	0
This year	−0.5%	−14	54	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.8	−4.1	−0.9	−1.1	−0.1	−0.3	−0.6	−1.3	−0.9	−2.3	+0.3	−11.5
2021	+0.3	−1.3	+0.2	−0.4	−0.5	+0.7	+0.7	−0.9	+0.4	−0.9	−2.6	−0.6	−4.9
2022	−0.4	−0.2	+1.2	+1.1	+0.7	+2.1	−1.0	+0.5	−0.8	+2.1	+0.2	−3.1	+2.4
2023	−1.1	+2.0	−1.4	−0.3	−1.1	+1.2	−3.0	−0.3	+0.2	+1.3	+1.2	−0.5	−2.0
2024	0.0	−0.6	−1.3	+0.5	+0.9	+1.7	−1.1	−1.3	−2.3	+0.8	−0.2	−1.8	−4.8
2025	+0.1	−2.6	+0.6	−3.1	−3.8	+1.5	+2.0	+0.2	−1.1	+0.4	+0.4	−0.6	−6.0
2026	+0.2	−0.3	+1.1	−0.6	−0.4	+0.3	−0.6	+0.1	0.0	−0.3	0.0	·	−0.5

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: −3.0%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,618
Longest drawdown: 2445 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 15:45	USDJPY	BUY	0.1	156.834 → 156.823	13h 45m	−1.1	−$1	—
Oct 16 05:45	USDJPY	BUY	0.1	158.196 → 157.863	13h 45m	−33.3	−$22	—
Sep 29 05:45	USDJPY	BUY	0.1	157.452 → 157.407	13h 45m	−4.5	−$3	—
Sep 25 09:18	USDJPY	BUY	0.1	158.903 → 157.701	13h 18m	−120.2	−$77	—
Sep 18 07:39	USDJPY	BUY	0.1	156.009 → 157.407	13h 39m	+139.8	+$88	—
Sep 8 21:45	USDJPY	BUY	0.1	153.812 → 153.864	13h 45m	+5.2	+$3	—
Sep 4 01:45	USDJPY	BUY	0.1	156.100 → 155.992	13h 45m	−10.8	−$7	—
Aug 21 01:45	USDJPY	BUY	0.1	158.670 → 158.968	13h 45m	+29.8	+$18	—
Aug 16 21:03	USDJPY	BUY	0.1	158.950 → 159.284	2.3 days	+33.4	+$20	—
Aug 14 07:45	USDJPY	BUY	0.1	159.531 → 159.240	13h 45m	−29.1	−$19	—
Aug 13 07:45	USDJPY	BUY	0.1	159.506 → 159.342	13h 45m	−16.4	−$12	—
Aug 12 07:45	USDJPY	BUY	0.1	159.321 → 159.352	13h 45m	+3.1	+$1	—
Aug 11 09:45	USDJPY	BUY	0.1	159.312 → 159.310	13h 45m	−0.2	−$1	—
Jul 23 21:45	USDJPY	BUY	0.1	163.328 → 163.781	13h 45m	+45.3	+$27	—
Jul 23 03:45	USDJPY	BUY	0.1	163.068 → 163.036	13h 45m	−3.2	−$3	—
Jul 12 21:03	USDJPY	BUY	0.1	161.705 → 161.646	2.5 days	−5.9	−$4	—
Jul 5 21:03	USDJPY	BUY	0.1	161.127 → 161.239	2.4 days	+11.2	+$6	—
Jul 3 09:45	USDJPY	BUY	0.1	161.133 → 161.039	13h 45m	−9.4	−$6	—
Jul 2 06:50	USDJPY	BUY	0.1	162.557 → 161.355	6h 50m	−120.2	−$74	—
Jul 1 03:45	USDJPY	BUY	0.1	162.477 → 162.826	13h 45m	+34.9	+$21	—
Jun 22 15:45	USDJPY	BUY	0.1	161.545 → 161.426	13h 45m	−11.9	−$7	—
Jun 21 21:18	USDJPY	BUY	0.1	161.326 → 161.281	2.6 days	−4.5	−$3	—
Jun 18 09:45	USDJPY	BUY	0.1	160.739 → 160.732	13h 45m	−0.7	−$2	—
Jun 7 21:03	USDJPY	BUY	0.1	159.950 → 160.157	2.5 days	+20.7	+$12	—
Jun 5 03:45	USDJPY	BUY	0.1	159.926 → 159.943	13h 45m	+1.7	+$1	—

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