Hidden Beacon · strategy profile

Hidden Beacon · 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%	+19	2	1
This month	−1.0%	−83	9	4
This year	−1.0%	+4	100	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.0	+1.6	+1.6	0.0	0.0	+3.2	−2.9	+1.2	−0.6	−0.3	+1.9	+5.9
2021	−0.3	−0.8	−0.5	+0.5	+2.8	+0.1	−0.4	+0.8	+1.2	−0.6	+0.8	−1.0	+2.5
2022	0.0	−3.4	−0.8	+2.8	+0.1	−1.2	+1.7	−4.0	−2.7	−1.0	+3.8	+2.4	−2.4
2023	−0.7	−1.1	+0.9	+1.4	+0.8	−1.6	+2.8	+0.2	+1.0	−2.7	+2.1	−0.5	+2.7
2024	−0.9	−1.1	−0.5	+1.3	−1.4	−0.3	−0.4	+0.7	−2.7	+0.7	−0.5	+1.9	−3.2
2025	+0.5	−3.5	+1.6	+3.5	−3.5	+3.3	−1.3	−1.5	−2.0	+2.0	−2.0	−1.0	−3.8
2026	+0.3	−1.4	+4.1	−1.1	−0.6	+0.5	−1.7	+0.5	−0.2	−0.9	−0.3	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,357
Longest drawdown: 1800 days · Nov
Recovery factor: −0.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURUSD

100%+0.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 29% · Tue 22% · Wed 18% · Thu 13% · Fri 19% · 42% in the New York session

Behaviour

from 860 trades

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

Holding time: under 1h 0% · 1–4h 16% · 4–12h 32% · over 12h 52%. Automated share 100%.

Statistics860 closed trades

Trades860

Won / lost242 / 618

Long win rate28% (410)

Short win rate29% (450)

Avg win+$76.2 · 78.3 pip

Avg loss−$29.9 · −29.4 pip

Best trade+$448 · Apr 11

Worst trade−$135 · Feb 2

Total pips+806

Lots86.0

Commission + swap−$837

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$59.6

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak4 (+$229)

Losing streak20 (−$201)

Avg holding time1.9 days

Trades / week2.4

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:20	EURUSD	SELL	0.1	1.11630 → 1.11934	4h 51m	−30.4	−$30	—
Oct 29 17:15	EURUSD	SELL	0.1	1.12164 → 1.11667	3.7 days	+49.7	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12287 → 1.12193	5.2 days	+9.4	+$6	—
Oct 20 14:26	EURUSD	SELL	0.1	1.12264 → 1.12566	1.5 days	−30.2	−$31	—
Oct 16 07:25	EURUSD	SELL	0.1	1.12161 → 1.12463	9h 55m	−30.2	−$30	—
Oct 15 17:15	EURUSD	SELL	0.1	1.12142 → 1.12106	3.7 days	+3.6	+$1	—
Oct 9 01:34	EURUSD	SELL	0.1	1.11979 → 1.12281	1.3 days	−30.2	−$32	—
Oct 6 12:03	EURUSD	SELL	0.1	1.12441 → 1.12743	1h 33m	−30.2	−$30	—
Oct 6 08:45	EURUSD	SELL	0.1	1.12504 → 1.12454	3.7 days	+5	+$4	—
Oct 2 14:04	EURUSD	SELL	0.1	1.12497 → 1.12799	10h 34m	−30.2	−$30	—
Sep 30 12:30	EURUSD	SELL	0.1	1.13398 → 1.13700	14h 0m	−30.2	−$30	—
Sep 27 23:15	EURUSD	SELL	0.1	1.13852 → 1.13794	3.7 days	+5.8	+$5	—
Sep 22 11:45	EURUSD	SELL	0.1	1.14871 → 1.14631	3.7 days	+24	+$23	—
Sep 18 10:45	EURUSD	SELL	0.1	1.15557 → 1.14737	3.7 days	+82	+$79	—
Sep 14 04:41	EURUSD	BUY	0.1	1.15941 → 1.15639	4h 41m	−30.2	−$30	—
Sep 11 12:30	EURUSD	BUY	0.1	1.16119 → 1.15817	12h 30m	−30.2	−$30	—
Sep 10 12:38	EURUSD	BUY	0.1	1.16230 → 1.15928	2.7 days	−30.2	−$33	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15878 → 1.16108	3.9 days	+23	+$22	—
Sep 1 08:15	EURUSD	BUY	0.1	1.15985 → 1.15882	3.7 days	−10.3	−$11	—
Aug 28 14:05	EURUSD	BUY	0.1	1.16448 → 1.16146	8h 35m	−30.2	−$30	—
Aug 28 01:15	EURUSD	BUY	0.1	1.16641 → 1.16527	3.7 days	−11.4	−$14	—
Aug 24 07:45	EURUSD	BUY	0.1	1.16853 → 1.16660	3.7 days	−19.3	−$20	—
Aug 20 14:45	EURUSD	BUY	0.1	1.15701 → 1.16813	3.7 days	+111.2	+$109	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15223 → 1.15596	4.1 days	+37.3	+$35	—
Aug 12 16:49	EURUSD	BUY	0.1	1.15553 → 1.15251	2.6 days	−30.2	−$31	—

1–25 of 860

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