Hidden Crest · strategy profile

Hidden Crest · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+41	2	2
This month	+1.3%	+98	10	9
This year	+3.5%	+331	98	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−1.7	+1.6	+0.4	−2.8	−1.6	+2.0	−2.7	0.0	+2.0	−2.2	−3.1	−7.1
2023	+0.6	+0.4	−1.4	+0.2	−0.7	+0.1	0.0	−0.8	+0.3	+0.7	+0.8	+0.1	+0.4
2024	+1.4	−0.6	+0.1	−0.7	+0.5	+0.9	−0.4	+3.6	+1.1	−1.5	+1.3	+0.7	+6.3
2025	−2.2	−1.2	−0.8	−2.8	−0.4	−2.5	−0.4	+0.2	−1.6	−1.2	+0.7	0.0	−12.2
2026	+2.1	−1.0	+2.5	+0.9	−3.1	+0.6	+0.9	−1.1	−0.1	+1.9	−0.2	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,714
Longest drawdown: 1659 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 6.6%

Symbol split

90 days

EURGBP

100%+9.4%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 29% · Tue 2% · Wed 46% · Thu 10% · Fri 12% · 41% in the New York session

Behaviour

from 555 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%.

Statistics555 closed trades

Trades555

Won / lost277 / 278

Long win rate43% (72)

Short win rate51% (483)

Avg win+$33.6 · 27.5 pip

Avg loss−$36.8 · −28.0 pip

Best trade+$198 · Oct 2

Worst trade−$203 · Nov 4

Total pips−156

Lots55.5

Commission + swap−$791

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.49daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$198)

Losing streak9 (−$222)

Avg holding time2.8 days

Trades / week2.2

Risk / trade6.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83736 → 0.83417	4.1 days	+31.9	+$40	—
Oct 28 11:30	EURGBP	SELL	0.1	0.83853 → 0.83759	2.4 days	+9.4	+$11	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83811 → 0.83857	4 days	+4.6	+$5	—
Oct 21 14:50	EURGBP	BUY	0.1	0.84211 → 0.83852	2.4 days	−35.9	−$49	—
Oct 19 00:10	EURGBP	SELL	0.1	0.84307 → 0.84222	2.4 days	+8.5	+$11	—
Oct 16 15:00	EURGBP	SELL	0.1	0.84462 → 0.84283	2.4 days	+17.9	+$22	—
Oct 14 05:58	EURGBP	SELL	0.1	0.84595 → 0.84455	2.4 days	+14	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84700 → 0.84545	4.3 days	+15.5	+$18	—
Oct 7 14:20	EURGBP	SELL	0.1	0.84703 → 0.84680	2.4 days	+2.3	+$2	—
Oct 5 05:12	EURGBP	SELL	0.1	0.84971 → 0.84676	2.4 days	+29.5	+$38	—
Oct 2 18:43	EURGBP	SELL	0.1	0.85508 → 0.85010	2.4 days	+49.8	+$64	—
Sep 30 08:22	EURGBP	SELL	0.1	0.86003 → 0.85566	2.4 days	+43.7	+$57	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85965 → 0.85948	3.4 days	+1.7	+$1	—
Sep 24 05:15	EURGBP	SELL	0.1	0.85743 → 0.85985	2.4 days	−24.2	−$35	—
Sep 21 05:27	EURGBP	SELL	0.1	0.85742 → 0.85795	2.4 days	−5.3	−$8	—
Sep 18 17:20	EURGBP	SELL	0.1	0.85699 → 0.85754	2.4 days	−5.5	−$9	—
Sep 16 07:34	EURGBP	SELL	0.1	0.85704 → 0.85698	2.4 days	+0.6	$0	—
Sep 11 15:28	EURGBP	SELL	0.1	0.85838 → 0.85821	2.4 days	+1.7	$0	—
Sep 9 05:55	EURGBP	BUY	0.1	0.85866 → 0.85846	2.4 days	−2	−$4	—
Sep 4 18:10	EURGBP	SELL	0.1	0.85728 → 0.85941	2.4 days	−21.3	−$31	—
Sep 2 08:50	EURGBP	SELL	0.1	0.85595 → 0.85717	2.4 days	−12.2	−$17	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85660 → 0.85490	4 days	−17	−$24	—
Aug 26 05:55	EURGBP	SELL	0.1	0.85615 → 0.85565	2.4 days	+5	+$6	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85800 → 0.85444	3.7 days	−35.6	−$50	—
Aug 19 11:30	EURGBP	SELL	0.1	0.85455 → 0.85627	2.4 days	−17.2	−$24	—

1–25 of 555

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