Hidden Water · strategy profile

Hidden Water · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−19	1	0
This month	−0.6%	−48	7	1
This year	−5.1%	−410	108	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.2	−0.6	−1.0	+0.1	+0.2	+0.5	+0.4	−0.2	−0.7	−0.5	+0.3	−2.6
2021	+0.7	−0.4	0.0	+0.3	−0.8	−0.7	−0.3	−0.4	−0.8	−0.4	−2.4	+0.1	−5.2
2022	−0.1	−1.3	+0.4	−0.8	−1.0	−0.3	+0.7	−0.3	−2.3	+1.1	+0.3	−0.3	−4.0
2023	+0.9	+0.4	+0.4	−0.1	−1.1	+0.9	+0.7	0.0	−0.7	−0.3	−0.3	−0.4	+0.4
2024	−0.2	−0.8	−0.7	−0.3	+0.3	0.0	−0.5	−0.4	+0.6	−1.2	−0.4	−0.8	−4.4
2025	−0.4	−0.2	−0.2	+0.5	−0.3	−0.3	−0.6	−0.4	−0.3	−0.3	−0.4	−0.3	−3.3
2026	+0.8	−0.9	−1.1	−0.3	0.0	−2.0	−0.8	0.0	−0.1	−0.8	0.0	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.3%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,166
Longest drawdown: 2485 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDUSD

100%+21.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 22% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 870 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics870 closed trades

Trades870

Won / lost354 / 516

Long win rate41% (870)

Short win rate0% (0)

Avg win+$12.9 · 12.9 pip

Avg loss−$13.0 · −12.9 pip

Best trade+$110 · Aug 10

Worst trade−$143 · Sep 13

Total pips−2,088

Lots87.0

Commission + swap−$78

Expectancy / trade−$2.5

Profit factor0.68

Sharpe−2.08daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$19.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$124)

Losing streak11 (−$168)

Avg holding time4h 7m

Trades / week2.4

Risk / trade2.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:15	AUDUSD	BUY	0.1	0.70406 → 0.70213	3h 15m	−19.3	−$19	—
Oct 27 07:15	AUDUSD	BUY	0.1	0.70325 → 0.70142	3h 15m	−18.3	−$18	—
Oct 23 17:15	AUDUSD	BUY	0.1	0.70336 → 0.70277	3h 15m	−5.9	−$6	—
Oct 16 01:15	AUDUSD	BUY	0.1	0.69226 → 0.69226	3h 15m	0	$0	—
Oct 13 10:15	AUDUSD	BUY	0.1	0.69636 → 0.69719	3h 15m	+8.3	+$8	—
Oct 8 18:15	AUDUSD	BUY	0.1	0.69633 → 0.69554	3h 15m	−7.9	−$8	—
Oct 5 13:15	AUDUSD	BUY	0.1	0.69617 → 0.69568	3h 15m	−4.9	−$5	—
Oct 2 03:15	AUDUSD	BUY	0.1	0.69296 → 0.69282	3h 15m	−1.4	−$1	—
Oct 1 10:15	AUDUSD	BUY	0.1	0.69534 → 0.69365	3h 15m	−16.9	−$17	—
Sep 30 01:15	AUDUSD	BUY	0.1	0.69880 → 0.69910	3h 15m	+3	+$3	—
Sep 24 11:15	AUDUSD	BUY	0.1	0.70398 → 0.70307	3h 15m	−9.1	−$9	—
Sep 21 04:15	AUDUSD	BUY	0.1	0.71271 → 0.71290	3h 15m	+1.9	+$2	—
Sep 17 08:15	AUDUSD	BUY	0.1	0.71098 → 0.71108	3h 15m	+1	+$1	—
Sep 14 20:15	AUDUSD	BUY	0.1	0.71477 → 0.71376	3h 15m	−10.1	−$10	—
Sep 11 09:15	AUDUSD	BUY	0.1	0.71711 → 0.71663	3h 15m	−4.8	−$5	—
Sep 8 18:15	AUDUSD	BUY	0.1	0.72249 → 0.72219	3h 15m	−3	−$3	—
Sep 7 12:15	AUDUSD	BUY	0.1	0.72195 → 0.72125	3h 15m	−7	−$7	—
Sep 2 16:15	AUDUSD	BUY	0.1	0.71490 → 0.71691	3h 15m	+20.1	+$20	—
Aug 31 21:15	AUDUSD	BUY	0.1	0.71668 → 0.71624	3h 15m	−4.4	−$5	—
Aug 27 07:15	AUDUSD	BUY	0.1	0.71835 → 0.71824	3h 15m	−1.1	−$1	—
Aug 25 19:15	AUDUSD	BUY	0.1	0.71604 → 0.71602	3h 15m	−0.2	$0	—
Aug 21 06:15	AUDUSD	BUY	0.1	0.71403 → 0.71440	3h 15m	+3.7	+$4	—
Aug 19 16:15	AUDUSD	BUY	0.1	0.71001 → 0.71259	3h 15m	+25.8	+$26	—
Aug 13 16:15	AUDUSD	BUY	0.1	0.70660 → 0.70535	3h 15m	−12.5	−$13	—
Aug 11 17:15	AUDUSD	BUY	0.1	0.70686 → 0.70572	3h 15m	−11.4	−$11	—

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