Hidden Creek · strategy profile

Hidden Creek · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−56	4	1
This month	+0.9%	+76	20	10
This year	−8.8%	−652	213	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.5	+1.7	+2.0	−1.1	−0.1	−0.2	−3.0	−4.4	+2.6	−4.2	+0.6	−6.9
2021	−1.6	−2.6	−1.0	−2.0	−0.1	−4.4	−0.3	−0.1	+3.6	0.0	−3.1	+2.3	−9.2
2022	+2.5	−2.7	−6.8	0.0	−1.0	−8.9	+9.0	−0.3	+2.6	+4.9	−2.3	−0.9	−3.8
2023	+1.6	−0.5	+3.6	−2.7	−0.7	−0.3	−1.6	+2.2	+0.3	+1.0	+0.2	+1.2	+4.3
2024	−0.1	+1.1	−0.8	−0.7	−0.2	−0.3	−1.3	+0.6	+2.0	−1.0	+3.0	−0.6	+1.5
2025	−2.4	0.0	+0.1	+8.7	−4.6	−2.0	+5.4	−1.5	+1.6	−2.3	+0.3	0.0	+3.3
2026	−4.8	−2.7	−4.0	−0.2	+1.0	+1.6	−3.0	+2.0	−0.6	+2.1	−0.4	·	−8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$2,970
Longest drawdown: 2381 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 5.5%

Symbol split

90 days

EURUSD

100%+20.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 22% · Fri 17% · 62% in the Asia session

Behaviour

from 1,767 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,767 closed trades

Trades1,767

Won / lost856 / 911

Long win rate47% (906)

Short win rate50% (861)

Avg win+$35.9 · 36.5 pip

Avg loss−$36.0 · −35.4 pip

Best trade+$282 · Apr 11

Worst trade−$189 · Mar 6

Total pips−1,045

Lots176.7

Commission + swap−$1,008

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$250)

Losing streak9 (−$262)

Avg holding time1.2 days

Trades / week5.0

Risk / trade5.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:55	EURUSD	SELL	0.1	1.11558 → 1.11962	22h 35m	−40.4	−$40	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11883 → 1.11572	2.7 days	+31.1	+$31	—
Oct 29 16:55	EURUSD	SELL	0.1	1.11320 → 1.11621	22h 35m	−30.1	−$32	—
Oct 28 13:20	EURUSD	BUY	0.1	1.11479 → 1.11311	22h 35m	−16.8	−$17	—
Oct 27 04:25	EURUSD	SELL	0.1	1.12147 → 1.11728	22h 35m	+41.9	+$41	—
Oct 23 20:25	EURUSD	SELL	0.1	1.12158 → 1.11935	22h 35m	+22.3	+$22	—
Oct 22 20:50	EURUSD	SELL	0.1	1.12311 → 1.12143	22h 35m	+16.8	+$17	—
Oct 21 19:45	EURUSD	BUY	0.1	1.12342 → 1.12321	22h 35m	−2.1	−$2	—
Oct 20 20:00	EURUSD	BUY	0.1	1.12119 → 1.12340	22h 35m	+22.1	+$22	—
Oct 19 20:50	EURUSD	BUY	0.1	1.12251 → 1.12089	22h 35m	−16.2	−$16	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12523 → 1.11954	2.3 days	+56.9	+$56	—
Oct 16 05:15	EURUSD	SELL	0.1	1.12016 → 1.12257	22h 35m	−24.1	−$25	—
Oct 14 22:25	EURUSD	SELL	0.1	1.11992 → 1.11642	22h 35m	+35	+$34	—
Oct 13 20:35	EURUSD	BUY	0.1	1.11581 → 1.11966	22h 35m	+38.5	+$39	—
Oct 12 19:45	EURUSD	SELL	0.1	1.11884 → 1.11566	22h 35m	+31.8	+$32	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12004 → 1.11828	2.1 days	−17.6	−$18	—
Oct 9 12:20	EURUSD	BUY	0.1	1.11951 → 1.12013	22h 35m	+6.2	+$6	—
Oct 8 13:35	EURUSD	BUY	0.1	1.11950 → 1.11929	22h 35m	−2.1	−$4	—
Oct 7 00:45	EURUSD	SELL	0.1	1.12153 → 1.12508	22h 35m	−35.5	−$36	—
Oct 5 19:45	EURUSD	BUY	0.1	1.12585 → 1.12168	22h 35m	−41.7	−$42	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12354 → 1.12566	2.8 days	−21.2	−$22	—
Oct 1 23:10	EURUSD	SELL	0.1	1.13298 → 1.12443	22h 35m	+85.5	+$85	—
Sep 30 22:55	EURUSD	SELL	0.1	1.13365 → 1.13311	22h 35m	+5.4	+$4	—
Sep 30 00:00	EURUSD	BUY	0.1	1.13685 → 1.13392	22h 35m	−29.3	−$30	—
Sep 29 01:20	EURUSD	BUY	0.1	1.13899 → 1.13675	22h 35m	−22.4	−$23	—

1–25 of 1767

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