Hidden Ember · strategy profile

Hidden Ember · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+26	3	2
This week	−2.3%	−140	20	8
This month	+1.9%	+126	99	54
This year	−17.3%	−1,102	1,019	497

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	+0.2	+1.0	−2.4	−1.9	−2.4	+0.9	+2.5	−0.6	−2.5	−1.6	−6.2	−15.0
2024	−2.2	−3.6	+0.2	−4.9	+0.1	−4.4	+1.8	−4.4	−1.3	−1.5	+2.3	+1.7	−16.3
2025	−7.3	−2.0	+0.3	−3.4	−4.0	−6.2	−1.1	−5.5	−0.1	−5.5	−6.5	−1.8	−43.2
2026	+1.0	−3.2	−4.8	0.0	+0.8	−7.9	+2.6	+2.6	−5.8	−2.2	−1.2	·	−18.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −63.2%.

Max daily drawdown: −4.9%
Max weekly drawdown: −6.9%
Max drawdown · equity: −63.2%
Max drawdown · balance: −63.2%
Absolute drawdown: −$6,272
Longest drawdown: 1330 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+61.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 21% · Fri 17% · 41% in the New York session

Behaviour

from 4,601 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics4,601 closed trades

Trades4,601

Won / lost2,179 / 2,422

Long win rate51% (2,231)

Short win rate44% (2,370)

Avg win+$15.4 · 23.0 pip

Avg loss−$16.4 · −24.2 pip

Best trade+$130 · Feb 3

Worst trade−$240 · Mar 15

Total pips−8,492

Lots460.1

Commission + swap−$483

Expectancy / trade−$1.3

Profit factor0.85

Sharpe−2.14daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$20.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak16 (+$162)

Losing streak11 (−$140)

Avg holding time4h 59m

Trades / week23.0

Risk / trade3.1%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	EURJPY	BUY	0.1	176.641 → 176.937	3h 30m	+29.6	+$19	—
Nov 3 05:45	EURJPY	BUY	0.1	176.606 → 176.683	3h 30m	+7.7	+$5	—
Nov 3 01:00	EURJPY	BUY	0.1	176.748 → 176.634	3h 30m	−11.4	−$7	—
Nov 2 17:45	EURJPY	BUY	0.1	176.942 → 176.819	3h 30m	−12.3	−$8	—
Nov 2 10:15	EURJPY	SELL	0.1	176.534 → 177.200	3h 30m	−66.6	−$42	—
Nov 2 03:45	EURJPY	SELL	0.1	176.105 → 176.424	3h 30m	−31.9	−$20	—
Oct 30 19:30	EURJPY	SELL	0.1	175.788 → 175.913	3h 30m	−12.5	−$8	—
Oct 30 14:45	EURJPY	BUY	0.1	175.949 → 175.430	3h 30m	−51.9	−$33	—
Oct 30 09:30	EURJPY	SELL	0.1	176.291 → 176.183	3h 30m	+10.8	+$7	—
Oct 30 04:30	EURJPY	BUY	0.1	176.224 → 176.016	3h 30m	−20.8	−$13	—
Oct 29 23:45	EURJPY	BUY	0.1	176.210 → 176.459	3h 30m	+24.9	+$15	—
Oct 29 18:45	EURJPY	SELL	0.1	176.313 → 176.314	3h 30m	−0.1	$0	—
Oct 29 13:00	EURJPY	BUY	0.1	175.771 → 175.885	3h 30m	+11.4	+$7	—
Oct 29 07:30	EURJPY	BUY	0.1	175.792 → 175.817	3h 30m	+2.5	+$2	—
Oct 29 03:30	EURJPY	SELL	0.1	176.069 → 175.882	3h 30m	+18.7	+$12	—
Oct 28 22:00	EURJPY	BUY	0.1	176.214 → 176.031	3h 30m	−18.3	−$13	—
Oct 28 17:15	EURJPY	SELL	0.1	176.028 → 176.350	3h 30m	−32.2	−$20	—
Oct 28 12:30	EURJPY	BUY	0.1	175.444 → 175.815	3h 30m	+37.1	+$23	—
Oct 28 08:00	EURJPY	BUY	0.1	175.671 → 175.485	3h 30m	−18.6	−$12	—
Oct 28 04:00	EURJPY	BUY	0.1	175.732 → 175.674	3h 30m	−5.8	−$4	—
Oct 27 22:45	EURJPY	BUY	0.1	175.823 → 175.791	3h 30m	−3.2	−$3	—
Oct 27 18:30	EURJPY	BUY	0.1	175.854 → 175.860	3h 30m	+0.6	$0	—
Oct 27 12:00	EURJPY	BUY	0.1	176.006 → 175.807	3h 30m	−19.9	−$13	—
Oct 27 07:00	EURJPY	SELL	0.1	176.169 → 176.106	3h 30m	+6.3	+$4	—
Oct 27 03:15	EURJPY	SELL	0.1	176.028 → 176.178	3h 30m	−15	−$10	—

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