Hidden Thorn · strategy profile

Hidden Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−29	1	0
This week	−1.0%	−75	4	0
This month	−1.3%	−98	11	4
This year	+1.1%	+154	104	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.2	−2.7	−2.6	+0.1	+0.8	−0.4	−0.5	−1.4	−0.3	−1.5	−0.7	−12.0
2021	−2.0	−1.4	−1.8	+1.7	+0.3	−1.0	+0.4	−0.7	−1.5	−1.0	−1.6	−1.2	−9.9
2022	−0.4	+0.2	−1.5	+0.1	−2.6	−1.9	+0.5	−1.6	−0.8	+4.7	+2.7	+1.2	+0.8
2023	−0.3	−0.2	+2.4	+0.9	−1.4	+0.8	+1.4	−1.8	−1.4	+1.0	−2.1	+1.8	+1.2
2024	−0.2	+2.0	+1.0	−1.9	−0.9	+1.2	−0.2	+0.8	−1.3	+0.8	+1.4	+0.5	+3.2
2025	−2.2	−1.8	+0.1	−0.2	+2.6	−0.2	−1.4	−0.3	+0.3	0.0	−1.2	−0.6	−4.8
2026	0.0	+1.6	+0.8	+1.6	−0.8	−1.2	+2.0	−0.2	−1.4	−0.8	−0.5	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,700
Longest drawdown: 2481 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.4%

Symbol split

90 days

AUDUSD

100%+19.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 18% · Thu 21% · Fri 17% · 60% in the New York session

Behaviour

from 838 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics838 closed trades

Trades838

Won / lost401 / 437

Long win rate47% (422)

Short win rate49% (416)

Avg win+$29.4 · 30.0 pip

Avg loss−$31.3 · −30.6 pip

Best trade+$181 · Jan 4

Worst trade−$221 · Apr 6

Total pips−1,335

Lots83.8

Commission + swap−$576

Expectancy / trade−$2.3

Profit factor0.86

Sharpe−0.78daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$40.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak8 (+$215)

Losing streak9 (−$230)

Avg holding time1.2 days

Trades / week2.4

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:30	AUDUSD	BUY	0.1	0.70244 → 0.69958	21h 30m	−28.6	−$29	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70238 → 0.70202	2.6 days	−3.6	−$4	—
Oct 29 01:30	AUDUSD	SELL	0.1	0.70335 → 0.70644	21h 30m	−30.9	−$32	—
Oct 28 01:30	AUDUSD	SELL	0.1	0.70306 → 0.70421	21h 30m	−11.5	−$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 20 09:30	AUDUSD	SELL	0.1	0.69864 → 0.69930	21h 30m	−6.6	−$7	—
Oct 15 13:30	AUDUSD	BUY	0.1	0.69566 → 0.69005	21h 30m	−56.1	−$58	—
Oct 14 13:30	AUDUSD	SELL	0.1	0.69826 → 0.69695	21h 30m	+13.1	+$13	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 9 01:30	AUDUSD	BUY	0.1	0.69571 → 0.69721	21h 30m	+15	+$15	—
Oct 6 09:30	AUDUSD	SELL	0.1	0.69590 → 0.69703	21h 30m	−11.3	−$12	—
Sep 30 01:30	AUDUSD	BUY	0.1	0.70118 → 0.69773	21h 30m	−34.5	−$35	—
Sep 23 13:30	AUDUSD	BUY	0.1	0.71006 → 0.70664	21h 30m	−34.2	−$35	—
Sep 22 09:30	AUDUSD	SELL	0.1	0.71365 → 0.71106	21h 30m	+25.9	+$25	—
Sep 17 21:30	AUDUSD	BUY	0.1	0.70890 → 0.71090	21h 30m	+20	+$20	—
Sep 11 09:30	AUDUSD	BUY	0.1	0.71921 → 0.71665	21h 30m	−25.6	−$26	—
Sep 9 13:30	AUDUSD	SELL	0.1	0.72166 → 0.72319	21h 30m	−15.3	−$16	—
Sep 4 05:30	AUDUSD	SELL	0.1	0.71743 → 0.72091	21h 30m	−34.8	−$35	—
Sep 2 05:30	AUDUSD	BUY	0.1	0.71556 → 0.71405	21h 30m	−15.1	−$16	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71651 → 0.71504	2.2 days	−14.7	−$15	—
Aug 27 01:30	AUDUSD	SELL	0.1	0.71812 → 0.71851	21h 30m	−3.9	−$5	—
Aug 21 13:30	AUDUSD	SELL	0.1	0.71185 → 0.71664	21h 30m	−47.9	−$48	—
Aug 20 13:30	AUDUSD	SELL	0.1	0.71209 → 0.71218	21h 30m	−0.9	−$2	—
Aug 19 09:30	AUDUSD	SELL	0.1	0.71095 → 0.70818	21h 30m	+27.7	+$27	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70712 → 0.70776	2.5 days	−6.4	−$7	—

1–25 of 838

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