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Hidden Star · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−24	1	0
This week	−0.7%	−35	7	3
This month	−1.7%	−89	28	13
This year	−15.4%	−970	295	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−1.2	−4.5	+0.6	−0.1	+0.8	−1.5	−0.6	−2.0	−1.2	+0.6	+0.3	−11.2
2021	+0.8	−0.1	+2.6	+2.3	−2.6	−0.5	+1.0	−2.5	+0.5	+1.6	−0.6	−4.5	−1.9
2022	0.0	−2.4	−5.5	−3.0	−3.0	−2.1	+2.1	+0.7	+3.0	+1.3	−0.2	+2.9	−6.1
2023	+1.7	−2.1	+2.6	+3.7	−1.9	−4.0	+1.6	−1.0	+0.1	0.0	−1.8	−1.2	−2.3
2024	+1.3	−0.3	−1.6	−1.7	−1.7	+1.5	−2.6	−1.7	+0.1	−3.0	+1.2	−1.5	−10.0
2025	−1.7	−1.6	−0.2	+3.0	−1.3	+2.5	−0.3	−2.6	−0.5	+0.6	−1.2	−1.7	−4.9
2026	−4.9	−1.1	−5.4	−1.8	+1.4	+0.8	−2.0	−0.3	−0.8	−1.1	−0.7	·	−15.9

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: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −42.0%
Max drawdown · balance: −42.0%
Absolute drawdown: −$4,197
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	AUDUSD	BUY	0.1	0.70022 → 0.69781	10h 30m	−24.1	−$25	—
Nov 2 19:00	AUDUSD	BUY	0.1	0.70248 → 0.70010	10h 30m	−23.8	−$24	—
Oct 30 16:45	AUDUSD	SELL	0.1	0.70263 → 0.70353	10h 30m	−9	−$9	—
Oct 30 02:00	AUDUSD	BUY	0.1	0.70344 → 0.70352	10h 30m	+0.8	$0	—
Oct 29 11:00	AUDUSD	SELL	0.1	0.70488 → 0.70376	10h 30m	+11.2	+$11	—
Oct 28 22:05	AUDUSD	BUY	0.1	0.70358 → 0.70535	10h 30m	+17.7	+$16	—
Oct 28 03:05	AUDUSD	SELL	0.1	0.70302 → 0.70379	10h 30m	−7.7	−$8	—
Oct 27 05:25	AUDUSD	BUY	0.1	0.70235 → 0.70191	10h 30m	−4.4	−$5	—
Oct 26 07:40	AUDUSD	SELL	0.1	0.70276 → 0.70271	10h 30m	+0.5	+$1	—
Oct 23 07:40	AUDUSD	SELL	0.1	0.70114 → 0.70239	10h 30m	−12.5	−$13	—
Oct 22 18:05	AUDUSD	BUY	0.1	0.70159 → 0.70197	10h 30m	+3.8	+$4	—
Oct 22 01:40	AUDUSD	SELL	0.1	0.70242 → 0.70212	10h 30m	+3	+$2	—
Oct 21 15:00	AUDUSD	SELL	0.1	0.70102 → 0.70282	10h 30m	−18	−$18	—
Oct 20 22:20	AUDUSD	SELL	0.1	0.69848 → 0.70115	10h 30m	−26.7	−$27	—
Oct 19 18:25	AUDUSD	SELL	0.1	0.69701 → 0.69799	10h 30m	−9.8	−$10	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69525 → 0.69630	2.3 days	−10.5	−$11	—
Oct 16 04:10	AUDUSD	BUY	0.1	0.69166 → 0.69413	10h 30m	+24.7	+$24	—
Oct 14 23:05	AUDUSD	SELL	0.1	0.69813 → 0.69726	10h 30m	+8.7	+$7	—
Oct 14 07:00	AUDUSD	SELL	0.1	0.69817 → 0.70020	10h 30m	−20.3	−$21	—
Oct 13 08:35	AUDUSD	BUY	0.1	0.69602 → 0.69685	10h 30m	+8.3	+$8	—
Oct 12 07:40	AUDUSD	SELL	0.1	0.69695 → 0.69798	10h 30m	−10.3	−$10	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69767 → 0.69659	2.4 days	+10.8	+$10	—
Oct 9 00:45	AUDUSD	BUY	0.1	0.69587 → 0.69639	10h 30m	+5.2	+$5	—
Oct 7 19:30	AUDUSD	BUY	0.1	0.69739 → 0.69642	10h 30m	−9.7	−$10	—
Oct 7 07:30	AUDUSD	SELL	0.1	0.69767 → 0.69727	10h 30m	+4	+$4	—

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