Midnight Horizon · strategy profile

Midnight Horizon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+19	1	1
This week	−0.4%	−45	5	3
This month	−1.3%	−147	18	10
This year	−6.2%	−599	210	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.6	+2.3	−1.0	−1.3	−0.3	−2.2	−1.8	−0.4	−1.5	−2.2	−2.5	−10.4
2021	−0.5	+0.4	+3.3	−1.0	−0.6	+1.1	−1.5	−0.3	+0.8	+1.5	−2.3	−0.4	+0.5
2022	+1.1	−0.7	+4.5	+4.4	0.0	+3.2	−0.7	−0.1	+1.8	+2.5	−6.0	−5.6	+4.6
2023	−5.2	+2.7	−3.9	+1.6	+2.8	+2.0	+0.4	+0.8	−0.3	−0.2	−1.5	−4.1	−4.8
2024	+0.6	−1.4	+1.1	+2.7	−3.7	0.0	−3.9	−2.1	−3.3	+3.9	−3.0	+2.8	−6.4
2025	−0.4	−1.6	−1.6	−6.5	+3.3	−0.5	+5.0	−5.1	+0.6	+5.1	−0.1	−0.4	−2.2
2026	−0.2	+1.0	−0.6	−3.7	−0.2	+1.2	−1.6	−0.2	+0.1	−2.1	+0.3	·	−5.9

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: −2.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$2,574
Longest drawdown: 1475 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:48	USDJPY	BUY	0.1	157.724 → 157.914	17h 30m	+19	+$12	—
Oct 30 10:01	USDJPY	BUY	0.1	157.877 → 157.310	17h 30m	−56.7	−$37	—
Oct 29 15:31	USDJPY	BUY	0.1	157.840 → 157.858	17h 30m	+1.8	+$1	—
Oct 28 20:50	USDJPY	BUY	0.1	157.937 → 157.799	17h 30m	−13.8	−$9	—
Oct 28 01:22	USDJPY	BUY	0.1	157.821 → 157.868	17h 30m	+4.7	+$2	—
Oct 27 06:33	USDJPY	BUY	0.1	157.362 → 157.794	17h 30m	+43.2	+$27	—
Oct 21 18:12	USDJPY	BUY	0.1	158.351 → 158.133	17h 30m	−21.8	−$14	—
Oct 20 23:36	USDJPY	BUY	0.1	158.227 → 158.267	17h 30m	+4	+$2	—
Oct 20 05:15	USDJPY	BUY	0.1	158.200 → 158.214	17h 30m	+1.4	$0	—
Oct 15 03:31	USDJPY	BUY	0.1	158.478 → 157.686	17h 30m	−79.2	−$52	—
Oct 13 20:42	USDJPY	BUY	0.1	158.288 → 158.322	17h 30m	+3.4	+$2	—
Oct 13 02:22	USDJPY	BUY	0.1	158.457 → 158.292	17h 30m	−16.5	−$11	—
Oct 11 21:03	USDJPY	BUY	0.1	158.198 → 158.236	2.5 days	+3.8	+$2	—
Oct 9 01:58	USDJPY	BUY	0.1	158.215 → 157.860	17h 30m	−35.5	−$23	—
Oct 7 23:46	USDJPY	BUY	0.1	158.393 → 157.977	17h 30m	−41.6	−$28	—
Oct 7 05:37	USDJPY	BUY	0.1	158.080 → 158.399	17h 30m	+31.9	+$20	—
Oct 6 11:46	USDJPY	BUY	0.1	158.082 → 157.934	17h 30m	−14.8	−$10	—
Oct 5 16:09	USDJPY	BUY	0.1	157.808 → 158.009	17h 30m	+20.1	+$13	—
Oct 2 13:29	USDJPY	BUY	0.1	158.148 → 157.416	17h 30m	−73.2	−$47	—
Oct 1 19:53	USDJPY	BUY	0.1	158.119 → 158.070	17h 30m	−4.9	−$3	—
Sep 27 21:03	USDJPY	BUY	0.1	158.272 → 157.214	2.6 days	−105.8	−$68	—
Sep 25 04:59	USDJPY	BUY	0.1	158.796 → 158.409	17h 30m	−38.7	−$25	—
Sep 24 08:36	USDJPY	BUY	0.1	158.276 → 158.368	17h 30m	+9.2	+$4	—
Sep 23 14:15	USDJPY	BUY	0.1	157.391 → 158.239	17h 30m	+84.8	+$53	—
Sep 22 20:31	USDJPY	BUY	0.1	157.516 → 157.373	17h 30m	−14.3	−$9	—

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