Hidden Shore · strategy profile

Hidden Shore · 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	−0.2%	−26	5	2
This month	−0.9%	−121	33	14
This year	−9.3%	−1,345	336	161

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	+0.3	+4.5	−1.1	−3.2	+0.9	+3.9	−1.8	−0.4	−0.2	−2.0	+2.4	+4.9
2024	−0.4	+0.3	+0.4	−2.3	−2.4	−0.3	−3.9	−0.2	−1.2	+2.7	−3.9	−0.1	−11.3
2025	+0.8	+1.5	+2.4	−2.2	−1.8	+2.1	−2.7	+1.9	−0.2	+0.1	+1.0	+1.3	+4.1
2026	−1.8	−0.8	−2.9	+0.2	−3.7	−0.5	+1.7	−0.3	−0.6	−0.8	−0.4	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,971
Longest drawdown: 1190 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+12.2%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 21% · Fri 19% · 43% in the London session

Behaviour

from 1,453 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics1,453 closed trades

Trades1,453

Won / lost702 / 751

Long win rate50% (841)

Short win rate46% (612)

Avg win+$21.5 · 32.0 pip

Avg loss−$21.7 · −32.0 pip

Best trade+$272 · Mar 15

Worst trade−$235 · May 2

Total pips−1,619

Lots145.3

Commission + swap−$235

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.52daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$31.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$250)

Losing streak9 (−$251)

Avg holding time7h 53m

Trades / week7.2

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.946 → 175.641	2.1 days	−30.5	−$20	—
Oct 30 17:30	EURJPY	SELL	0.1	175.839 → 175.672	6h 0m	+16.7	+$11	—
Oct 30 09:00	EURJPY	BUY	0.1	176.457 → 176.125	6h 0m	−33.2	−$21	—
Oct 29 15:30	EURJPY	SELL	0.1	175.747 → 176.180	6h 0m	−43.3	−$27	—
Oct 28 17:00	EURJPY	BUY	0.1	175.659 → 176.300	6h 0m	+64.1	+$41	—
Oct 27 15:00	EURJPY	SELL	0.1	175.938 → 175.833	6h 0m	+10.5	+$7	—
Oct 27 07:30	EURJPY	BUY	0.1	176.170 → 176.094	6h 0m	−7.6	−$5	—
Oct 27 00:00	EURJPY	BUY	0.1	176.181 → 176.046	6h 0m	−13.5	−$9	—
Oct 23 15:00	EURJPY	SELL	0.1	175.448 → 175.670	6h 0m	−22.2	−$14	—
Oct 23 07:00	EURJPY	SELL	0.1	175.566 → 176.106	6h 0m	−54	−$34	—
Oct 22 23:00	EURJPY	BUY	0.1	176.138 → 175.782	6h 0m	−35.6	−$23	—
Oct 22 08:30	EURJPY	SELL	0.1	177.490 → 176.547	6h 0m	+94.3	+$60	—
Oct 21 23:00	EURJPY	BUY	0.1	177.581 → 177.612	6h 0m	+3.1	$0	—
Oct 21 16:30	EURJPY	SELL	0.1	177.450 → 177.515	6h 0m	−6.5	−$4	—
Oct 21 10:00	EURJPY	SELL	0.1	177.512 → 177.479	6h 0m	+3.3	+$2	—
Oct 20 20:30	EURJPY	BUY	0.1	177.798 → 177.727	6h 0m	−7.1	−$4	—
Oct 20 14:00	EURJPY	SELL	0.1	177.495 → 177.568	6h 0m	−7.3	−$5	—
Oct 19 13:00	EURJPY	SELL	0.1	177.305 → 177.733	6h 0m	−42.8	−$27	—
Oct 19 04:00	EURJPY	SELL	0.1	176.881 → 177.543	6h 0m	−66.2	−$42	—
Oct 16 10:00	EURJPY	BUY	0.1	177.435 → 177.726	6h 0m	+29.1	+$18	—
Oct 15 21:00	EURJPY	BUY	0.1	177.084 → 177.159	6h 0m	+7.5	+$4	—
Oct 15 06:00	EURJPY	BUY	0.1	176.863 → 177.042	6h 0m	+17.9	+$11	—
Oct 14 19:00	EURJPY	SELL	0.1	176.752 → 176.428	6h 0m	+32.4	+$20	—
Oct 13 12:00	EURJPY	BUY	0.1	176.925 → 176.902	6h 0m	−2.3	−$1	—
Oct 12 16:00	EURJPY	SELL	0.1	177.294 → 177.123	6h 0m	+17.1	+$11	—

1–25 of 1453

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