Hidden Spruce · strategy profile

Hidden Spruce · 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%	+23	2	1
This month	+1.2%	+93	9	5
This year	−0.3%	+127	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−0.6	−6.7	+2.6	+1.0	+0.7	+0.9	+1.3	−2.2	−1.4	−0.3	+1.5	−5.4
2021	−0.9	−1.1	−2.1	+0.3	−0.5	−3.3	−1.4	+2.0	−1.5	+2.7	−5.3	+1.1	−10.0
2022	−0.8	+2.0	+2.0	−3.6	+3.4	−2.6	−1.2	−2.8	−6.5	−0.1	+2.7	−0.2	−7.7
2023	+1.6	−2.5	−0.7	−2.3	−1.8	+0.3	−4.3	+0.1	−1.2	−2.5	+6.9	+3.1	−3.3
2024	−4.2	−1.9	+3.1	−2.3	−1.5	−0.3	−2.3	+2.6	0.0	−2.6	−1.9	−6.1	−17.4
2025	−1.0	−4.5	+0.9	+10.1	−0.5	+1.1	−2.6	+1.6	+0.1	−2.1	−1.3	+1.5	+3.2
2026	+3.3	+2.7	−4.0	+4.0	+1.1	−5.0	−1.2	−0.4	−1.5	+0.6	−0.5	·	−0.8

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: −3.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −40.9%
Max drawdown · balance: −40.9%
Absolute drawdown: −$4,023
Longest drawdown: 2491 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.6%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 39% · Tue 6% · Wed 0% · Thu 39% · Fri 16% · 43% in the London session

Behaviour

from 705 trades

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

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

Statistics705 closed trades

Trades705

Won / lost324 / 381

Long win rate46% (651)

Short win rate44% (54)

Avg win+$50.0 · 51.7 pip

Avg loss−$51.8 · −50.2 pip

Best trade+$210 · Apr 4

Worst trade−$263 · Mar 12

Total pips−2,361

Lots70.5

Commission + swap−$1,198

Expectancy / trade−$5.1

Profit factor0.82

Sharpe−1.06daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$68.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$259)

Losing streak11 (−$395)

Avg holding time3.3 days

Trades / week2.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70229 → 0.70221	3.4 days	+0.8	$0	—
Oct 29 03:18	AUDUSD	BUY	0.1	0.70294 → 0.70514	3.3 days	+22	+$20	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.69937 → 0.70257	3.4 days	−32	−$33	—
Oct 22 05:13	AUDUSD	BUY	0.1	0.69656 → 0.70147	3.3 days	+49.1	+$47	—
Oct 18 21:20	AUDUSD	BUY	0.1	0.69215 → 0.69681	3.3 days	+46.6	+$46	—
Oct 15 03:18	AUDUSD	BUY	0.1	0.69721 → 0.69547	3.3 days	−17.4	−$20	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69553 → 0.69640	3.3 days	+8.7	+$8	—
Oct 8 13:16	AUDUSD	BUY	0.1	0.69450 → 0.69464	3.3 days	+1.4	−$1	—
Oct 5 02:11	AUDUSD	BUY	0.1	0.69334 → 0.69467	3.3 days	+13.3	+$12	—
Oct 1 18:15	AUDUSD	BUY	0.1	0.70229 → 0.69171	3.3 days	−105.8	−$108	—
Sep 28 10:16	AUDUSD	BUY	0.1	0.70151 → 0.70085	3.3 days	−6.6	−$7	—
Sep 24 03:18	AUDUSD	BUY	0.1	0.71081 → 0.70317	3.3 days	−76.4	−$79	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71180 → 0.71045	3.6 days	−13.5	−$15	—
Sep 17 06:40	AUDUSD	SELL	0.1	0.71440 → 0.71165	3.3 days	+27.5	+$25	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72053 → 0.71584	3.4 days	+46.9	+$46	—
Sep 10 07:10	AUDUSD	BUY	0.1	0.72086 → 0.72131	3.3 days	+4.5	+$2	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71801 → 0.71930	3.5 days	+12.9	+$12	—
Sep 3 07:24	AUDUSD	BUY	0.1	0.71616 → 0.71727	3.3 days	+11.1	+$9	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71898 → 0.71504	3.4 days	−39.4	−$40	—
Aug 27 07:16	AUDUSD	BUY	0.1	0.71768 → 0.71823	3.3 days	+5.5	+$3	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71215 → 0.71545	3.6 days	+33	+$32	—
Aug 20 05:20	AUDUSD	BUY	0.1	0.70894 → 0.71129	3.3 days	+23.5	+$21	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70576 → 0.70757	3.4 days	+18.1	+$17	—
Aug 13 04:35	AUDUSD	BUY	0.1	0.70671 → 0.70460	3.3 days	−21.1	−$24	—
Aug 9 22:10	AUDUSD	SELL	0.1	0.70265 → 0.70685	3.3 days	−42	−$43	—

1–25 of 705

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