Hidden Path · strategy profile

Hidden Path · 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	+0.7%	+107	3	2
This month	+2.1%	+321	13	8
This year	+0.8%	+301	100	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	+0.4	+2.5	−1.5	−0.9	−2.4	−2.1	−1.8	−2.2	+0.2	−3.0	+4.2	−8.2
2024	0.0	+0.8	−2.7	+4.0	−2.5	−2.1	−5.0	−2.7	+1.3	+0.6	+2.3	+4.3	−1.6
2025	+4.4	−1.0	−3.2	+5.2	−0.3	−2.9	−2.3	+3.0	0.0	0.0	−1.2	−0.7	+1.0
2026	−0.1	+0.1	+1.2	−0.4	+0.8	+1.7	−3.8	+2.4	−4.4	+2.8	+0.8	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.8%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,268
Longest drawdown: 1316 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+8.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 6% · Wed 32% · Thu 12% · Fri 27% · 57% in the Asia session

Behaviour

from 464 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics464 closed trades

Trades464

Won / lost245 / 219

Long win rate53% (243)

Short win rate53% (221)

Avg win+$49.2 · 74.3 pip

Avg loss−$59.0 · −85.4 pip

Best trade+$84 · Mar 24

Worst trade−$340 · Mar 15

Total pips−510

Lots46.4

Commission + swap−$475

Expectancy / trade−$1.9

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score1.1 (70%)dependence between runs

Standard deviation$69.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak8 (+$278)

Losing streak6 (−$340)

Avg holding time2 days

Trades / week2.3

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	EURJPY	BUY	0.1	175.933 → 177.032	9h 30m	+109.9	+$70	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 11:50	EURJPY	BUY	0.1	175.643 → 175.782	2.1 days	+13.9	+$7	—
Oct 27 23:50	EURJPY	BUY	0.1	176.148 → 175.832	2.1 days	−31.6	−$21	—
Oct 25 21:03	EURJPY	SELL	0.1	175.549 → 176.184	2.1 days	−63.5	−$41	—
Oct 23 16:50	EURJPY	BUY	0.1	177.475 → 175.714	2.1 days	−176.1	−$114	—
Oct 21 02:50	EURJPY	BUY	0.1	177.284 → 177.629	2.1 days	+34.5	+$21	—
Oct 18 21:03	EURJPY	SELL	0.1	177.762 → 176.793	2.4 days	+96.9	+$61	—
Oct 16 09:04	EURJPY	BUY	0.1	176.649 → 177.747	1.5 days	+109.8	+$67	—
Oct 14 06:20	EURJPY	BUY	0.1	177.442 → 177.355	2.1 days	−8.7	−$7	—
Oct 9 10:50	EURJPY	BUY	0.1	177.146 → 177.477	2.1 days	+33.1	+$19	—
Oct 7 07:57	EURJPY	SELL	0.1	177.850 → 176.752	20h 57m	+109.8	+$69	—
Oct 6 09:00	EURJPY	BUY	0.1	176.815 → 177.913	1.2 days	+109.8	+$69	—
Oct 4 21:04	EURJPY	BUY	0.1	177.448 → 177.426	3.1 days	−2.2	−$2	—
Oct 1 14:32	EURJPY	SELL	0.1	178.998 → 177.900	12h 2m	+109.8	+$70	—
Oct 1 01:31	EURJPY	BUY	0.1	178.091 → 179.189	20h 31m	+109.8	+$68	—
Sep 30 00:50	EURJPY	BUY	0.1	179.360 → 178.387	2.1 days	−97.3	−$63	—
Sep 27 21:03	EURJPY	BUY	0.1	180.149 → 178.863	2.5 days	−128.6	−$82	—
Sep 25 03:50	EURJPY	SELL	0.1	180.250 → 180.053	2.1 days	+19.7	+$10	—
Sep 23 01:50	EURJPY	SELL	0.1	180.205 → 180.319	2.1 days	−11.4	−$8	—
Sep 20 21:03	EURJPY	SELL	0.1	180.447 → 180.063	2.6 days	+38.4	+$24	—
Sep 18 04:20	EURJPY	SELL	0.1	179.230 → 180.387	2.1 days	−115.7	−$76	—
Sep 15 23:39	EURJPY	BUY	0.1	178.125 → 179.223	2 days	+109.8	+$70	—
Sep 13 21:04	EURJPY	BUY	0.1	178.370 → 178.003	2.2 days	−36.7	−$24	—
Sep 11 02:50	EURJPY	BUY	0.1	178.653 → 179.284	2.1 days	+63.1	+$39	—

1–25 of 464

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