Hidden Valley · strategy profile

Hidden Valley · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+20	1	1
This week	+0.3%	+19	4	3
This month	−1.5%	−104	12	5
This year	−1.6%	−69	139	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.8	+2.1	−2.9	−1.3	+0.4	−0.5	−2.1	−0.7	+0.1	−1.6	−0.7	−5.3
2021	+0.5	−0.7	−1.2	+0.2	−1.7	−1.1	+2.0	+0.5	−0.7	−1.5	+0.9	−1.4	−4.2
2022	−1.3	−0.5	−0.3	+0.6	+0.1	+2.0	−2.9	+0.9	−0.2	−1.9	−2.8	−1.8	−8.2
2023	−2.2	+2.6	−0.2	−2.4	+0.2	−0.4	+0.4	+1.3	−0.9	−0.6	−1.4	+0.4	−3.3
2024	+0.3	−0.2	+1.1	−0.3	0.0	−0.9	−0.4	−0.7	+0.6	+0.6	−0.1	+0.8	+0.7
2025	−1.0	−0.4	0.0	−0.7	+0.4	−1.1	−0.1	−2.3	−0.8	−2.1	−0.1	−0.5	−8.7
2026	−1.2	+1.3	+1.4	−0.9	−0.8	+0.5	0.0	+0.4	−0.5	−2.5	+0.3	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.7%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$2,721
Longest drawdown: 2400 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.4%

Symbol split

90 days

AUDUSD

100%+26.8%

Long 9% · Short 91%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 1,063 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 68% · over 12h 11%. Automated share 100%.

Statistics1,063 closed trades

Trades1,063

Won / lost627 / 436

Long win rate54% (92)

Short win rate60% (971)

Avg win+$17.8 · 18.0 pip

Avg loss−$31.7 · −31.2 pip

Best trade+$20 · Nov 2

Worst trade−$190 · Oct 26

Total pips−2,302

Lots106.3

Commission + swap−$377

Expectancy / trade−$2.5

Profit factor0.81

Sharpe−1.40daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak14 (+$99)

Losing streak7 (−$214)

Avg holding time16h 13m

Trades / week3.0

Risk / trade5.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDUSD	SELL	0.1	0.70074 → 0.69876	9h 45m	+19.8	+$19	—
Nov 2 13:29	AUDUSD	SELL	0.1	0.70215 → 0.70017	10h 29m	+19.8	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70259 → 0.70221	2.4 days	+3.8	+$3	—
Oct 28 19:25	AUDUSD	SELL	0.1	0.70330 → 0.70571	18h 10m	−24.1	−$24	—
Oct 27 14:10	AUDUSD	SELL	0.1	0.70172 → 0.70340	18h 10m	−16.8	−$17	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70110 → 0.70257	2.7 days	−14.7	−$15	—
Oct 22 11:15	AUDUSD	SELL	0.1	0.70200 → 0.70002	9h 30m	+19.8	+$20	—
Oct 16 10:25	AUDUSD	SELL	0.1	0.69078 → 0.69658	18h 10m	−58	−$59	—
Oct 15 07:55	AUDUSD	SELL	0.1	0.69534 → 0.69336	16h 40m	+19.8	+$18	—
Oct 9 04:25	AUDUSD	SELL	0.1	0.69496 → 0.69771	18h 10m	−27.5	−$28	—
Oct 7 00:25	AUDUSD	SELL	0.1	0.69623 → 0.69815	18h 10m	−19.2	−$20	—
Oct 5 20:25	AUDUSD	SELL	0.1	0.69448 → 0.69717	18h 10m	−26.9	−$27	—
Oct 2 12:10	AUDUSD	SELL	0.1	0.69143 → 0.69415	18h 10m	−27.2	−$28	—
Sep 30 19:47	AUDUSD	SELL	0.1	0.69645 → 0.69447	6h 32m	+19.8	+$20	—
Sep 29 16:45	AUDUSD	SELL	0.1	0.69901 → 0.69703	11h 0m	+19.8	+$20	—
Sep 25 11:40	AUDUSD	SELL	0.1	0.70171 → 0.70316	18h 10m	−14.5	−$15	—
Sep 23 16:51	AUDUSD	SELL	0.1	0.70513 → 0.70315	3h 6m	+19.8	+$20	—
Sep 23 06:25	AUDUSD	SELL	0.1	0.71081 → 0.71009	18h 10m	+7.2	+$7	—
Sep 16 18:34	AUDUSD	SELL	0.1	0.71195 → 0.70997	16h 34m	+19.8	+$20	—
Sep 14 09:15	AUDUSD	SELL	0.1	0.71459 → 0.71261	3h 45m	+19.8	+$20	—
Sep 11 12:25	AUDUSD	SELL	0.1	0.71576 → 0.71706	18h 10m	−13	−$14	—
Sep 10 09:25	AUDUSD	SELL	0.1	0.72128 → 0.72117	18h 10m	+1.1	$0	—
Sep 9 02:25	AUDUSD	SELL	0.1	0.72079 → 0.72239	18h 10m	−16	−$17	—
Sep 8 02:10	AUDUSD	BUY	0.1	0.72234 → 0.72143	18h 10m	−9.1	−$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71885 → 0.71949	2.3 days	−6.4	−$7	—

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