Hidden Feather · strategy profile

Hidden Feather · 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	+1.1%	+44	2	2
This month	+4.2%	+159	8	6
This year	−14.8%	−517	80	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.5	−3.3	−1.0	+0.8	+0.6	−2.6	+1.4	−1.0	−3.5	−1.7	−1.0	−12.6
2023	−1.4	−1.8	−3.6	−3.4	+2.6	−1.0	−3.1	−4.0	−0.7	−0.2	−0.9	+0.7	−16.7
2024	+0.3	−1.3	−1.6	−5.0	−0.7	−0.5	+1.1	+0.5	−1.0	+0.1	−2.7	−0.7	−11.5
2025	−0.5	+1.6	−5.8	−2.0	−2.7	−1.5	+0.5	−0.1	+0.1	−0.6	−1.5	−1.9	−14.5
2026	+1.3	−2.9	−3.1	−2.1	−6.0	−2.3	+0.5	−1.7	−2.8	+3.9	−0.1	·	−15.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −54.0%
Max drawdown · balance: −54.0%
Absolute drawdown: −$5,337
Longest drawdown: 1735 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

EURGBP

100%+51.4%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 33% · Tue 18% · Wed 2% · Thu 21% · Fri 26% · 45% in the London session

Behaviour

from 440 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics440 closed trades

Trades440

Won / lost175 / 265

Long win rate39% (204)

Short win rate41% (236)

Avg win+$39.0 · 32.3 pip

Avg loss−$45.1 · −34.3 pip

Best trade+$130 · Mar 4

Worst trade−$224 · Sep 29

Total pips−3,422

Lots44.0

Commission + swap−$806

Expectancy / trade−$11.7

Profit factor0.57

Sharpe−3.45daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$55.5

AHPR / GHPR−0.16% / −0.16%

Recovery factor−1.0

Winning streak6 (+$128)

Losing streak15 (−$268)

Avg holding time3.6 days

Trades / week1.7

Risk / trade3.7%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:20	EURGBP	SELL	0.1	0.83558 → 0.83476	3.5 days	+8.2	+$11	—
Oct 29 22:50	EURGBP	SELL	0.1	0.83953 → 0.83598	3.5 days	+35.5	+$45	—
Oct 26 08:20	EURGBP	SELL	0.1	0.83712 → 0.83911	3.5 days	−19.9	−$28	—
Oct 22 19:20	EURGBP	SELL	0.1	0.84174 → 0.83734	3.5 days	+44	+$56	—
Oct 19 00:20	EURGBP	SELL	0.1	0.84597 → 0.84236	3.5 days	+36.1	+$47	—
Oct 15 10:50	EURGBP	SELL	0.1	0.84615 → 0.84602	3.5 days	+1.3	−$1	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84816 → 0.84545	5.3 days	+27.1	+$33	—
Oct 5 22:05	EURGBP	SELL	0.1	0.85134 → 0.84865	3.5 days	+26.9	+$35	—
Oct 1 23:05	EURGBP	BUY	0.1	0.85809 → 0.85194	3.5 days	−61.5	−$84	—
Sep 25 15:20	EURGBP	BUY	0.1	0.85785 → 0.86096	3.5 days	+31.1	+$39	—
Sep 21 20:50	EURGBP	BUY	0.1	0.85934 → 0.85759	3.5 days	−17.5	−$24	—
Sep 18 07:35	EURGBP	SELL	0.1	0.85531 → 0.85915	3.5 days	−38.4	−$54	—
Sep 14 17:20	EURGBP	BUY	0.1	0.85957 → 0.85568	3.5 days	−38.9	−$53	—
Sep 11 03:20	EURGBP	BUY	0.1	0.85910 → 0.85951	3.5 days	+4.1	+$3	—
Sep 7 12:35	EURGBP	BUY	0.1	0.85962 → 0.85889	3.5 days	−7.3	−$10	—
Sep 3 22:05	EURGBP	BUY	0.1	0.85657 → 0.85947	3.5 days	+29	+$36	—
Aug 31 08:05	EURGBP	BUY	0.1	0.85745 → 0.85603	3.5 days	−14.2	−$20	—
Aug 27 18:50	EURGBP	BUY	0.1	0.85621 → 0.85725	3.5 days	+10.4	+$12	—
Aug 24 03:50	EURGBP	BUY	0.1	0.85714 → 0.85585	3.5 days	−12.9	−$19	—
Aug 20 10:50	EURGBP	SELL	0.1	0.85433 → 0.85750	3.5 days	−31.7	−$46	—
Aug 14 16:20	EURGBP	SELL	0.1	0.85428 → 0.85448	3.5 days	−2	−$5	—
Aug 11 00:20	EURGBP	BUY	0.1	0.85778 → 0.85450	3.5 days	−32.8	−$45	—
Aug 7 10:20	EURGBP	BUY	0.1	0.85700 → 0.85776	3.5 days	+7.6	+$8	—
Aug 3 21:20	EURGBP	BUY	0.1	0.85649 → 0.85673	3.5 days	+2.4	+$2	—
Jul 30 21:05	EURGBP	BUY	0.1	0.85484 → 0.85558	3.5 days	+7.4	+$7	—

1–25 of 440

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