Midnight Harbor · strategy profile

Midnight Harbor · 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	+0.1%	+36	1	1
This month	−0.6%	−116	5	2
This year	+4.9%	+1,271	58	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+1.8	−6.0	−0.8	−0.2	+0.4	−2.6	−0.1	−1.4	−1.0	−1.0	+1.2	−10.3
2021	−0.8	+1.6	+4.2	−1.7	+0.1	+0.9	−1.5	+0.2	+1.8	+0.9	−2.1	−0.7	+2.8
2022	−1.5	−0.1	+5.5	+2.7	−1.0	+4.2	−1.5	+3.5	+2.5	+0.5	−6.9	+3.2	+11.1
2023	+0.7	+3.0	+1.8	+2.1	+1.1	+2.4	−1.2	−0.7	+1.7	+0.2	+0.8	+2.0	+13.9
2024	−0.3	+0.9	−0.8	+3.6	+2.7	+1.2	+0.8	−0.8	−4.6	+2.5	−2.8	+2.3	+4.7
2025	−2.1	−0.3	+0.5	−2.8	+2.0	+3.4	+2.8	−1.6	+0.9	+4.9	+1.4	0.0	+9.1
2026	+0.5	+1.1	+0.5	+0.4	+0.2	+0.5	+0.5	+1.2	+0.9	−1.1	+0.2	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,472
Longest drawdown: 871 days · Jan
Recovery factor: 2.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+40.6%

Long 85% · Short 15%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 19% · Thu 20% · Fri 23% · 45% in the New York session

Behaviour

from 587 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 19% · over 12h 74%. Automated share 100%.

Statistics587 closed trades

Trades587

Won / lost246 / 341

Long win rate42% (501)

Short win rate41% (86)

Avg win+$102.8 · 146.2 pip

Avg loss−$62.4 · −82.7 pip

Best trade+$219 · Mar 10

Worst trade−$125 · Mar 8

Total pips+7,769

Lots58.7

Commission + swap−$1,115

Expectancy / trade+$6.9

Profit factor1.19

Sharpe1.22daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$91.1

AHPR / GHPR0.06% / 0.06%

Recovery factor2.8

Winning streak5 (+$339)

Losing streak10 (−$370)

Avg holding time3.8 days

Trades / week1.6

Risk / trade0.6%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:10	USDJPY	BUY	0.1	157.117 → 157.474	6.9 days	+35.7	+$19	—
Oct 22 23:46	USDJPY	BUY	0.1	157.356 → 156.454	10h 11m	−90.2	−$58	—
Oct 22 06:20	USDJPY	BUY	0.1	158.065 → 157.163	5.5 days	−90.2	−$60	—
Oct 16 17:05	USDJPY	BUY	0.1	158.288 → 158.204	6.9 days	−8.4	−$9	—
Oct 9 18:25	USDJPY	BUY	0.1	157.871 → 158.237	6.9 days	+36.6	+$20	—
Oct 2 12:31	USDJPY	BUY	0.1	157.872 → 156.970	6h 56m	−90.2	−$57	—
Oct 2 04:35	USDJPY	SELL	0.1	158.192 → 157.868	6.9 days	+32.4	+$17	—
Sep 25 06:00	USDJPY	BUY	0.1	157.300 → 158.214	6.9 days	+91.4	+$54	—
Sep 18 03:38	USDJPY	BUY	0.1	154.753 → 157.051	2.9 days	+229.8	+$144	—
Sep 15 04:25	USDJPY	BUY	0.1	153.553 → 154.721	6.9 days	+116.8	+$72	—
Sep 7 08:07	USDJPY	BUY	0.1	156.079 → 155.177	2.8 days	−90.2	−$59	—
Sep 4 12:51	USDJPY	BUY	0.1	156.371 → 155.469	5h 41m	−90.2	−$58	—
Sep 3 02:28	USDJPY	BUY	0.1	158.970 → 158.068	7h 38m	−90.2	−$59	—
Sep 2 12:30	USDJPY	BUY	0.1	159.404 → 159.642	6.9 days	+23.8	+$11	—
Aug 26 13:25	USDJPY	BUY	0.1	158.353 → 159.287	6.9 days	+93.4	+$55	—
Aug 19 12:37	USDJPY	BUY	0.1	159.267 → 158.365	2 days	−90.2	−$58	—
Aug 16 23:35	USDJPY	BUY	0.1	158.089 → 159.205	6.9 days	+111.6	+$67	—
Aug 10 00:10	USDJPY	BUY	0.1	156.443 → 157.875	6.9 days	+143.2	+$87	—
Jul 31 17:35	USDJPY	BUY	0.1	159.382 → 158.480	1.1 days	−90.2	−$57	—
Jul 30 13:43	USDJPY	SELL	0.1	162.807 → 160.509	3h 8m	+229.8	+$143	—
Jul 30 10:16	USDJPY	BUY	0.1	163.611 → 162.709	6.9 days	−90.2	−$59	—
Jul 23 12:30	USDJPY	BUY	0.1	162.332 → 163.582	6.9 days	+125	+$73	—
Jul 16 12:35	USDJPY	SELL	0.1	162.280 → 162.240	6.9 days	+4	−$1	—
Jul 9 13:10	USDJPY	BUY	0.1	161.052 → 162.407	6.9 days	+135.5	+$80	—
Jul 2 12:34	USDJPY	BUY	0.1	161.735 → 160.833	5.9 days	−90.2	−$59	—

1–25 of 587

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