Hidden Zenith · strategy profile

Hidden Zenith · 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	−54.6%	−725	144	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	+2.7	−17.0	+2.7	+1.0	−3.9	−6.7	+0.6	−3.0	+0.1	+4.4	−4.3	−26.6
2021	−4.9	−4.3	+2.5	−2.2	−1.7	−0.9	−5.4	+0.7	−3.5	−8.4	−8.1	−3.0	−39.3
2022	−4.5	−6.2	+4.1	+4.0	+9.8	−10.9	−4.7	+1.3	+6.7	+8.7	+3.0	+2.8	+14.1
2023	+0.2	−1.6	−3.7	−0.9	+0.4	−4.6	+6.1	−1.7	+2.5	−3.2	+7.4	−5.4	−4.4
2024	+6.9	−1.6	−3.2	+0.4	−8.4	+1.9	+1.0	−4.1	−13.3	−6.0	+3.7	−16.0	−38.8
2025	−17.6	−0.1	−1.3	−0.2	−1.7	+10.4	−17.5	−13.4	−24.4	+2.0	−8.7	−6.6	−79.0
2026	−2.3	−8.7	−13.5	−15.1	−12.1	+16.1	−32.0	0.0	0.0	0.0	0.0	·	−67.7

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: −22.0%
Max weekly drawdown: −24.2%
Max drawdown · equity: −93.5%
Max drawdown · balance: −93.5%
Absolute drawdown: −$9,344
Longest drawdown: 2439 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 15 18:20	GBPUSD	SELL	0.1	1.33722 → 1.35576	21h 0m	−185.4	−$185	—
Jul 14 21:15	GBPUSD	BUY	0.1	1.33528 → 1.33702	21h 0m	+17.4	+$17	—
Jul 13 21:00	GBPUSD	BUY	0.1	1.33879 → 1.33473	21h 0m	−40.6	−$41	—
Jul 10 18:30	GBPUSD	SELL	0.1	1.33914 → 1.33989	21h 0m	−7.5	−$8	—
Jul 9 21:00	GBPUSD	SELL	0.1	1.33928 → 1.33985	21h 0m	−5.7	−$6	—
Jul 8 22:30	GBPUSD	SELL	0.1	1.33488 → 1.33915	21h 0m	−42.7	−$44	—
Jul 7 22:00	GBPUSD	SELL	0.1	1.33872 → 1.33527	21h 0m	+34.5	+$34	—
Jul 6 21:45	GBPUSD	BUY	0.1	1.33557 → 1.33851	21h 0m	+29.4	+$29	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33375 → 1.33414	2.9 days	−3.9	−$4	—
Jul 2 17:45	GBPUSD	SELL	0.1	1.32696 → 1.33448	21h 0m	−75.2	−$77	—
Jul 1 18:15	GBPUSD	SELL	0.1	1.32511 → 1.32752	21h 0m	−24.1	−$24	—
Jun 30 21:00	GBPUSD	SELL	0.1	1.32524 → 1.32591	21h 0m	−6.7	−$7	—
Jun 29 23:20	GBPUSD	BUY	0.1	1.32066 → 1.32594	21h 0m	+52.8	+$52	—
Jun 26 17:55	GBPUSD	SELL	0.1	1.31910 → 1.32036	21h 0m	−12.6	−$13	—
Jun 25 18:10	GBPUSD	SELL	0.1	1.31543 → 1.32001	21h 0m	−45.8	−$46	—
Jun 24 16:30	GBPUSD	BUY	0.1	1.32002 → 1.31728	21h 0m	−27.4	−$28	—
Jun 23 16:30	GBPUSD	SELL	0.1	1.32435 → 1.31904	21h 0m	+53.1	+$53	—
Jun 22 19:25	GBPUSD	SELL	0.1	1.32055 → 1.32468	21h 0m	−41.3	−$41	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.32170 → 1.32102	2.4 days	+6.8	+$6	—
Jun 19 12:40	GBPUSD	SELL	0.1	1.32274 → 1.32295	21h 0m	−2.1	−$3	—
Jun 18 15:05	GBPUSD	SELL	0.1	1.33546 → 1.32459	21h 0m	+108.7	+$107	—
Jun 17 17:05	GBPUSD	SELL	0.1	1.34211 → 1.33992	21h 0m	+21.9	+$21	—
Jun 16 18:05	GBPUSD	SELL	0.1	1.34053 → 1.34321	21h 0m	−26.8	−$27	—
Jun 15 19:00	GBPUSD	BUY	0.1	1.34265 → 1.34194	21h 0m	−7.1	−$7	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.34050 → 1.33997	2.8 days	+5.3	+$5	—

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