Hidden Thistle · strategy profile

Hidden Thistle · 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	0.0%	+3	2	1
This month	+1.4%	+146	6	5
This year	−11.0%	−1,001	65	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	−0.4	−0.7	−2.3	−1.7	+3.9	+4.5	0.0	−0.1	−0.5	+0.3	−2.1	+2.7
2021	+0.5	−0.1	+1.4	−2.9	+1.2	+3.3	−2.2	0.0	−1.7	−0.4	+1.2	+3.0	+3.1
2022	+2.6	−2.5	+2.4	−1.1	+1.9	−10.9	+2.3	−0.3	+1.7	−0.4	−0.1	+1.2	−3.1
2023	−0.4	+2.3	−0.8	−0.9	−1.6	+3.1	−4.0	+0.1	+1.5	−1.1	+4.4	−2.1	+0.4
2024	−2.8	0.0	+1.0	+0.9	+2.2	0.0	−0.6	+1.4	−1.7	+1.0	−0.9	−1.2	−0.5
2025	+1.6	−0.9	+3.2	+2.1	−2.6	−0.7	−0.5	−1.4	−1.1	+1.4	+0.5	+1.6	+3.3
2026	−6.6	−1.3	−1.2	−3.2	−3.9	+1.9	−1.8	+1.1	+2.3	+1.8	0.0	·	−10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −3.3%
Max weekly drawdown: −6.8%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,323
Longest drawdown: 1632 days · May
Recovery factor: −0.3
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+7.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 22% · Tue 9% · Wed 32% · Thu 6% · Fri 31% · 46% in the Asia session

Behaviour

from 543 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics543 closed trades

Trades543

Won / lost261 / 282

Long win rate48% (250)

Short win rate48% (293)

Avg win+$95.7 · 98.0 pip

Avg loss−$91.0 · −88.9 pip

Best trade+$320 · Mar 18

Worst trade−$183 · Mar 6

Total pips+506

Lots54.3

Commission + swap−$1,213

Expectancy / trade−$1.3

Profit factor0.97

Sharpe−0.09daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$118.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$1,277)

Losing streak9 (−$443)

Avg holding time4.4 days

Trades / week1.5

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:35	GBPUSD	BUY	0.1	1.32841 → 1.33854	4.6 days	+101.3	+$99	—
Oct 28 05:55	GBPUSD	BUY	0.1	1.33870 → 1.32883	4.6 days	−98.7	−$100	—
Oct 23 13:10	GBPUSD	BUY	0.1	1.33274 → 1.33792	4.6 days	+51.8	+$49	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32754 → 1.32958	4.7 days	+20.4	+$18	—
Oct 14 04:25	GBPUSD	BUY	0.1	1.32212 → 1.32722	4.6 days	+51	+$50	—
Oct 9 13:05	GBPUSD	SELL	0.1	1.32345 → 1.32142	4.6 days	+20.3	+$17	—
Oct 4 21:45	GBPUSD	SELL	0.1	1.32467 → 1.32383	4.6 days	+8.4	+$6	—
Sep 30 04:35	GBPUSD	SELL	0.1	1.32491 → 1.32257	4.6 days	+23.4	+$22	—
Sep 25 12:25	GBPUSD	SELL	0.1	1.33799 → 1.32578	4.6 days	+122.1	+$119	—
Sep 18 15:35	GBPUSD	SELL	0.1	1.35169 → 1.33763	4.6 days	+140.6	+$138	—
Sep 13 21:50	GBPUSD	SELL	0.1	1.35556 → 1.35234	4.6 days	+32.2	+$30	—
Sep 9 06:00	GBPUSD	SELL	0.1	1.35149 → 1.35541	4.6 days	−39.2	−$41	—
Sep 4 14:10	GBPUSD	BUY	0.1	1.35380 → 1.35100	4.6 days	−28	−$31	—
Aug 30 22:05	GBPUSD	BUY	0.1	1.36338 → 1.35299	4.6 days	−103.9	−$106	—
Aug 26 06:50	GBPUSD	BUY	0.1	1.36393 → 1.36249	4.6 days	−14.4	−$16	—
Aug 21 13:35	GBPUSD	BUY	0.1	1.35391 → 1.36370	4.6 days	+97.9	+$95	—
Aug 14 20:10	GBPUSD	BUY	0.1	1.34919 → 1.35343	4.6 days	+42.4	+$39	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34494 → 1.34886	5.4 days	+39.2	+$36	—
Aug 4 12:10	GBPUSD	SELL	0.1	1.34574 → 1.34477	4.6 days	+9.7	+$9	—
Jul 30 18:00	GBPUSD	SELL	0.1	1.32953 → 1.34755	1.3 days	−180.2	−$182	—
Jul 29 04:40	GBPUSD	SELL	0.1	1.33152 → 1.33016	4.6 days	+13.6	+$12	—
Jul 24 13:20	GBPUSD	BUY	0.1	1.34463 → 1.33112	4.6 days	−135.1	−$138	—
Jul 19 21:50	GBPUSD	BUY	0.1	1.34169 → 1.34390	4.6 days	+22.1	+$20	—
Jul 15 06:30	GBPUSD	BUY	0.1	1.34196 → 1.34144	4.6 days	−5.2	−$7	—
Jul 10 13:10	GBPUSD	BUY	0.1	1.33548 → 1.34110	4.6 days	+56.2	+$53	—

1–25 of 543

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