Hidden Haven · strategy profile

Hidden Haven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades
Today	0.0%	0	0
This week	0.0%	0	0
This month	−0.5%	−2	1
This year	−2.9%	−13	4

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	−1.7	−1.8	−2.2	−2.5	−3.3	−2.8	−1.9	−2.1	−4.3	−3.5	−3.2	−31.7
2023	−2.4	−3.1	−2.8	−2.4	−3.2	−5.4	−2.6	−2.6	−1.7	−4.9	−4.2	−3.8	−39.0
2024	−2.9	−4.6	−4.5	−4.1	−5.3	−5.7	−6.8	−6.5	−10.8	−8.7	−7.1	−6.7	−73.8
2025	−7.9	−8.7	−9.7	−13.6	−15.4	−23.4	−36.7	−5.2	0.0	0.0	−0.9	0.0	−121.6
2026	0.0	0.0	0.0	0.0	0.0	−1.2	0.0	0.0	0.0	−1.8	0.0	·	−2.9

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: −4.9%
Max weekly drawdown: −10.7%
Max drawdown · equity: −94.4%
Max drawdown · balance: −94.4%
Absolute drawdown: −$9,443
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 46% in the New York session

Behaviour

from 4,078 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics4,078 closed trades

Trades4,078

Won / lost1,112 / 2,966

Long win rate27% (2,015)

Short win rate27% (2,063)

Avg win+$4.1 · 3.3 pip

Avg loss−$4.7 · −3.7 pip

Best trade+$30 · May 31

Worst trade−$88 · Oct 3

Total pips−7,420

Lots407.8

Commission + swap−$89

Expectancy / trade−$2.3

Profit factor0.33

Sharpe−9.61daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$5.2

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak6 (+$30)

Losing streak26 (−$105)

Avg holding time0h 56m

Trades / week16.2

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 22:45	EURGBP	SELL	0.1	0.83637 → 0.83659	0h 35m	−2.2	−$3	—
Oct 1 18:50	EURGBP	SELL	0.1	0.85144 → 0.85197	0h 35m	−5.3	−$7	—
Jun 23 15:40	EURGBP	SELL	0.1	0.86230 → 0.86279	0h 35m	−4.9	−$6	—
Jun 23 14:10	EURGBP	SELL	0.1	0.86221 → 0.86223	0h 35m	−0.2	$0	—
Nov 4 12:15	EURGBP	BUY	0.1	0.88001 → 0.87959	0h 35m	−4.2	−$5	—
Nov 4 05:10	EURGBP	BUY	0.1	0.87695 → 0.87698	0h 35m	+0.3	$0	—
Aug 27 11:30	EURGBP	SELL	0.1	0.86234 → 0.86260	0h 35m	−2.6	−$3	—
Aug 22 06:45	EURGBP	SELL	0.1	0.86506 → 0.86509	0h 35m	−0.3	$0	—
Aug 7 18:45	EURGBP	SELL	0.1	0.86693 → 0.86713	0h 35m	−2	−$3	—
Aug 6 21:45	EURGBP	BUY	0.1	0.87269 → 0.87214	0h 35m	−5.5	−$7	—
Aug 6 16:25	EURGBP	BUY	0.1	0.87200 → 0.87165	0h 35m	−3.5	−$5	—
Aug 6 15:35	EURGBP	BUY	0.1	0.87236 → 0.87192	0h 35m	−4.4	−$6	—
Aug 6 11:55	EURGBP	BUY	0.1	0.87114 → 0.87113	0h 35m	−0.1	$0	—
Aug 6 05:00	EURGBP	SELL	0.1	0.87005 → 0.87020	0h 35m	−1.5	−$2	—
Aug 6 04:20	EURGBP	SELL	0.1	0.86993 → 0.87017	0h 35m	−2.4	−$3	—
Aug 5 21:20	EURGBP	BUY	0.1	0.87040 → 0.87011	0h 35m	−2.9	−$4	—
Aug 5 17:45	EURGBP	BUY	0.1	0.87001 → 0.87011	0h 35m	+1	+$1	—
Aug 5 12:45	EURGBP	SELL	0.1	0.86920 → 0.86874	0h 35m	+4.6	+$6	—
Aug 5 11:40	EURGBP	SELL	0.1	0.86891 → 0.86911	0h 35m	−2	−$3	—
Aug 5 08:25	EURGBP	SELL	0.1	0.87006 → 0.86931	0h 35m	+7.5	+$10	—
Aug 5 04:20	EURGBP	SELL	0.1	0.87026 → 0.87043	0h 35m	−1.7	−$2	—
Aug 4 20:50	EURGBP	BUY	0.1	0.87132 → 0.87102	0h 35m	−3	−$4	—
Aug 4 13:45	EURGBP	SELL	0.1	0.87065 → 0.87030	0h 35m	+3.5	+$5	—
Aug 4 13:05	EURGBP	SELL	0.1	0.87061 → 0.87063	0h 35m	−0.2	$0	—
Aug 4 05:40	EURGBP	SELL	0.1	0.87185 → 0.87173	0h 35m	+1.2	+$2	—

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