Hidden Shell · strategy profile

Hidden Shell · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−38.3%	−357	56	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.9	+1.2	+9.0	+0.1	−2.8	−3.3	+0.3	+0.7	−3.1	−3.6	−0.2	−4.0	−9.6
2021	−0.4	+2.1	−2.0	+2.0	−0.7	−4.4	+0.7	−2.6	−4.9	−2.4	−3.0	−4.5	−20.1
2022	+2.9	+3.8	−3.9	+1.1	−6.9	−6.0	−13.4	−6.5	−8.2	−11.5	−5.1	−6.4	−59.9
2023	−15.8	+9.5	−9.6	−4.4	−3.5	−7.1	−3.8	−17.9	+2.6	+0.5	−10.4	−11.2	−71.0
2024	+18.5	−12.5	−7.8	−12.8	+4.0	−14.1	−7.4	+11.9	+3.3	−18.6	−4.8	−31.3	−71.7
2025	+44.3	−21.2	−2.6	+61.8	−13.1	−14.5	+26.6	−15.8	+16.4	−18.2	+11.8	−11.4	+63.9
2026	−15.0	+12.2	−14.9	−22.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−39.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −24.8%
Max weekly drawdown: −33.0%
Max drawdown · equity: −94.3%
Max drawdown · balance: −94.3%
Absolute drawdown: −$9,351
Longest drawdown: 2362 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 2 21:15	GBPUSD	BUY	0.1	1.33187 → 1.32132	1.4 days	−105.5	−$108	—
Apr 1 11:45	GBPUSD	SELL	0.1	1.32080 → 1.33203	1.4 days	−112.3	−$113	—
Mar 31 00:11	GBPUSD	SELL	0.1	1.32585 → 1.31687	1.1 days	+89.8	+$89	—
Mar 29 21:03	GBPUSD	SELL	0.1	1.33392 → 1.32569	2.7 days	+82.3	+$82	—
Mar 27 03:30	GBPUSD	BUY	0.1	1.33678 → 1.33378	1.4 days	−30	−$32	—
Mar 25 17:45	GBPUSD	BUY	0.1	1.33900 → 1.33877	1.4 days	−2.3	−$3	—
Mar 24 06:00	GBPUSD	SELL	0.1	1.33054 → 1.34011	1.4 days	−95.7	−$96	—
Mar 22 21:04	GBPUSD	BUY	0.1	1.34185 → 1.32961	2.6 days	−122.4	−$123	—
Mar 20 06:45	GBPUSD	SELL	0.1	1.32508 → 1.34061	1.4 days	−155.3	−$156	—
Mar 18 20:00	GBPUSD	BUY	0.1	1.33345 → 1.32751	1.4 days	−59.4	−$60	—
Mar 17 08:30	GBPUSD	SELL	0.1	1.32455 → 1.33149	1.4 days	−69.4	−$70	—
Mar 15 21:04	GBPUSD	SELL	0.1	1.32575 → 1.32337	2.4 days	+23.8	+$23	—
Mar 13 08:19	GBPUSD	SELL	0.1	1.33527 → 1.32629	14h 49m	+89.8	+$89	—
Mar 12 14:41	GBPUSD	SELL	0.1	1.34434 → 1.33536	1.2 days	+89.8	+$88	—
Mar 11 06:15	GBPUSD	BUY	0.1	1.34353 → 1.34525	1.4 days	+17.2	+$17	—
Mar 9 19:38	GBPUSD	BUY	0.1	1.33459 → 1.34357	22h 3m	+89.8	+$90	—
Mar 8 21:03	GBPUSD	BUY	0.1	1.33667 → 1.33364	2.8 days	−30.3	−$31	—
Mar 6 01:15	GBPUSD	BUY	0.1	1.33720 → 1.33640	1.4 days	−8	−$10	—
Mar 4 16:30	GBPUSD	SELL	0.1	1.33345 → 1.33601	1.4 days	−25.6	−$26	—
Mar 3 06:35	GBPUSD	BUY	0.1	1.34068 → 1.33569	1.4 days	−49.9	−$50	—
Mar 1 22:00	GBPUSD	SELL	0.1	1.34904 → 1.34088	2.7 days	+81.6	+$81	—
Feb 27 05:00	GBPUSD	BUY	0.1	1.35536 → 1.34946	1.4 days	−59	−$61	—
Feb 25 15:45	GBPUSD	SELL	0.1	1.34764 → 1.35218	1.4 days	−45.4	−$46	—
Feb 24 07:00	GBPUSD	BUY	0.1	1.34924 → 1.34837	1.4 days	−8.7	−$9	—
Feb 22 22:03	GBPUSD	SELL	0.1	1.34735 → 1.34838	2.4 days	−10.3	−$11	—

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