Hidden Swan · strategy profile

Hidden Swan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−17	1	0
This week	+0.8%	+28	4	2
This month	−1.5%	−39	17	8
This year	−14.1%	−407	182	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−1.4	+1.0	+0.4	+0.1	−2.2	+0.8	+0.7	−4.8	−3.2	−4.6	−0.7	−16.2
2023	−0.7	+1.2	−2.2	+0.9	−0.4	−1.7	−0.4	−2.9	−1.3	0.0	−0.8	−3.1	−11.4
2024	−2.4	−1.7	−0.6	−0.7	−1.0	+0.9	−4.3	+1.6	−0.1	−5.8	−2.9	−1.0	−17.9
2025	−0.7	−2.5	−1.6	−2.5	−1.6	−4.2	−1.4	+0.2	−2.5	+0.1	−1.1	−4.5	−22.4
2026	−0.9	−4.9	+1.0	−1.9	−1.0	+0.3	−3.7	−1.3	−1.8	0.0	−0.4	·	−14.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −57.7%.

Max daily drawdown: −3.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −57.7%
Max drawdown · balance: −57.7%
Absolute drawdown: −$5,727
Longest drawdown: 1760 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURGBP

100%+56.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 3% · Tue 31% · Wed 29% · Thu 29% · Fri 9% · 43% in the New York session

Behaviour

from 1,102 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics1,102 closed trades

Trades1,102

Won / lost486 / 616

Long win rate39% (523)

Short win rate49% (579)

Avg win+$26.5 · 21.6 pip

Avg loss−$30.1 · −23.2 pip

Best trade+$174 · Apr 11

Worst trade−$74 · Jul 7

Total pips−3,812

Lots110.2

Commission + swap−$873

Expectancy / trade−$5.2

Profit factor0.69

Sharpe−2.28daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$36.8

AHPR / GHPR−0.07% / −0.08%

Recovery factor−1.0

Winning streak7 (+$192)

Losing streak10 (−$221)

Avg holding time1.6 days

Trades / week4.4

Risk / trade0.9%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:31	EURGBP	SELL	0.1	0.83291 → 0.83463	1.3 days	−17.2	−$24	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83539 → 0.83263	3.2 days	+27.6	+$36	—
Oct 29 17:12	EURGBP	SELL	0.1	0.83765 → 0.83531	1.3 days	+23.4	+$30	—
Oct 28 10:37	EURGBP	SELL	0.1	0.83724 → 0.83778	1.3 days	−5.4	−$8	—
Oct 27 03:31	EURGBP	SELL	0.1	0.83883 → 0.83745	1.3 days	+13.8	+$18	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83782 → 0.83876	3.2 days	−9.4	−$14	—
Oct 22 15:47	EURGBP	SELL	0.1	0.83761 → 0.83813	1.3 days	−5.2	−$8	—
Oct 21 08:51	EURGBP	BUY	0.1	0.84247 → 0.83745	1.2 days	−50.2	−$68	—
Oct 20 03:35	EURGBP	SELL	0.1	0.84039 → 0.84251	1.3 days	−21.2	−$29	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84488 → 0.84257	3.1 days	+23.1	+$30	—
Oct 15 16:44	EURGBP	BUY	0.1	0.84375 → 0.84508	1.3 days	+13.3	+$16	—
Oct 14 10:08	EURGBP	SELL	0.1	0.84512 → 0.84379	1.3 days	+13.3	+$17	—
Oct 13 03:35	EURGBP	SELL	0.1	0.84583 → 0.84532	1.3 days	+5.1	+$6	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84744 → 0.84526	3.2 days	−21.8	−$30	—
Oct 8 16:14	EURGBP	SELL	0.1	0.84595 → 0.84723	1.3 days	−12.8	−$18	—
Oct 7 09:40	EURGBP	BUY	0.1	0.84878 → 0.84583	1.3 days	−29.5	−$40	—
Oct 6 03:35	EURGBP	SELL	0.1	0.85022 → 0.84878	1.3 days	+14.4	+$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85082 → 0.84967	3.2 days	+11.5	+$14	—
Oct 1 17:21	EURGBP	SELL	0.1	0.85423 → 0.85087	1.3 days	+33.6	+$43	—
Sep 30 10:00	EURGBP	BUY	0.1	0.85819 → 0.85531	1.3 days	−28.8	−$39	—
Sep 29 03:39	EURGBP	SELL	0.1	0.85978 → 0.85811	1.3 days	+16.7	+$22	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86030 → 0.85929	3.2 days	−10.1	−$14	—
Sep 24 16:54	EURGBP	BUY	0.1	0.85923 → 0.86009	1.3 days	+8.6	+$10	—
Sep 23 10:52	EURGBP	SELL	0.1	0.85736 → 0.85921	1.3 days	−18.5	−$25	—
Sep 22 03:32	EURGBP	SELL	0.1	0.85726 → 0.85766	1.3 days	−4	−$6	—

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