Hidden Wind · strategy profile

Hidden Wind · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+44	3	2
This month	+0.4%	+70	17	9
This year	−4.0%	−584	158	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−1.0	+1.1	+0.1	−2.0	+1.0	+0.9	−0.1	−1.1	+0.3	+0.2	−1.4	−1.9
2024	−0.6	−0.7	+0.1	−0.8	+0.2	−0.8	−1.0	−0.2	+0.6	+1.9	−1.5	+1.3	−1.6
2025	+0.2	+0.2	+2.5	−2.0	0.0	+1.3	−1.0	−0.2	−0.8	+2.1	−0.4	−0.6	+1.3
2026	−0.3	+0.7	−1.9	0.0	−1.5	−0.6	−0.5	−0.3	−0.1	+0.3	+0.1	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.7%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −8.7%
Max drawdown · balance: −8.7%
Absolute drawdown: −$887
Longest drawdown: 1378 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+6.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 17% · Fri 19% · 42% in the London session

Behaviour

from 676 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics676 closed trades

Trades676

Won / lost285 / 391

Long win rate42% (676)

Short win rate0% (0)

Avg win+$15.6 · 23.1 pip

Avg loss−$13.0 · −19.1 pip

Best trade+$130 · Oct 5

Worst trade−$95 · May 6

Total pips−869

Lots67.6

Commission + swap−$58

Expectancy / trade−$0.9

Profit factor0.88

Sharpe−0.75daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$20.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$130)

Losing streak11 (−$141)

Avg holding time4h 15m

Trades / week3.4

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:20	EURJPY	BUY	0.1	176.235 → 176.429	3h 20m	+19.4	+$12	—
Oct 29 21:20	EURJPY	BUY	0.1	176.381 → 176.167	3h 20m	−21.4	−$14	—
Oct 28 16:20	EURJPY	BUY	0.1	175.883 → 176.341	3h 20m	+45.8	+$29	—
Oct 26 13:50	EURJPY	BUY	0.1	176.229 → 176.058	3h 20m	−17.1	−$11	—
Oct 26 01:50	EURJPY	BUY	0.1	175.923 → 175.959	3h 20m	+3.6	+$2	—
Oct 21 23:20	EURJPY	BUY	0.1	177.731 → 177.626	3h 20m	−10.5	−$8	—
Oct 20 21:20	EURJPY	BUY	0.1	177.698 → 177.702	3h 20m	+0.4	$0	—
Oct 16 11:50	EURJPY	BUY	0.1	177.609 → 177.857	3h 20m	+24.8	+$16	—
Oct 15 22:50	EURJPY	BUY	0.1	177.250 → 177.300	3h 20m	+5	+$3	—
Oct 15 06:50	EURJPY	BUY	0.1	177.030 → 177.008	3h 20m	−2.2	−$1	—
Oct 14 05:20	EURJPY	BUY	0.1	177.514 → 177.294	3h 20m	−22	−$14	—
Oct 13 17:50	EURJPY	BUY	0.1	177.242 → 177.258	3h 20m	+1.6	+$1	—
Oct 12 08:20	EURJPY	BUY	0.1	177.461 → 177.331	3h 20m	−13	−$8	—
Oct 12 01:20	EURJPY	BUY	0.1	177.163 → 177.349	3h 20m	+18.6	+$12	—
Oct 9 03:20	EURJPY	BUY	0.1	177.243 → 177.392	3h 20m	+14.9	+$9	—
Oct 8 07:50	EURJPY	BUY	0.1	177.253 → 177.091	3h 20m	−16.2	−$10	—
Oct 6 11:50	EURJPY	BUY	0.1	177.654 → 178.032	3h 20m	+37.8	+$24	—
Oct 2 20:20	EURJPY	BUY	0.1	177.706 → 177.612	3h 20m	−9.4	−$6	—
Oct 1 04:20	EURJPY	BUY	0.1	178.981 → 179.135	3h 20m	+15.4	+$10	—
Sep 28 23:50	EURJPY	BUY	0.1	178.965 → 178.883	3h 20m	−8.2	−$6	—
Sep 28 05:50	EURJPY	BUY	0.1	179.646 → 179.508	3h 20m	−13.8	−$9	—
Sep 22 06:50	EURJPY	BUY	0.1	180.688 → 180.704	3h 20m	+1.6	+$1	—
Sep 21 12:20	EURJPY	BUY	0.1	180.546 → 180.707	3h 20m	+16.1	+$10	—
Sep 18 03:20	EURJPY	BUY	0.1	179.235 → 180.211	3h 20m	+97.6	+$62	—
Sep 17 21:50	EURJPY	BUY	0.1	179.097 → 178.986	3h 20m	−11.1	−$8	—

1–25 of 676

Hidden Wind◇Strategy

Rules