Hidden Island · strategy profile

Hidden Island · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−21	1	0
This week	−0.1%	−7	5	2
This month	+1.1%	+141	24	14
This year	−5.6%	−581	245	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−2.2	−0.7	+4.2	−2.1	−0.1	+1.9	+1.4	−1.3	+0.9	+1.5	−1.2	+1.9
2023	−1.6	−0.4	+1.0	−0.3	+1.3	+0.9	+1.2	−1.4	−2.4	−0.1	−0.6	+0.1	−2.1
2024	−0.2	+1.4	+0.4	+0.4	−0.4	0.0	−1.2	+0.4	−0.3	−1.1	+0.1	+1.8	+1.2
2025	−0.6	−1.2	−0.3	−2.0	−1.2	+1.1	−0.9	+1.0	−2.5	+0.5	−0.5	−0.8	−7.4
2026	+0.9	−0.9	+0.2	−1.9	−0.2	−2.4	−1.8	+0.6	−1.0	+1.3	−0.1	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,794
Longest drawdown: 1508 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+11.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 52% in the Asia session

Behaviour

from 1,385 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,385 closed trades

Trades1,385

Won / lost645 / 740

Long win rate47% (650)

Short win rate46% (735)

Avg win+$25.6 · 35.3 pip

Avg loss−$24.0 · −31.9 pip

Best trade+$182 · Nov 11

Worst trade−$166 · Feb 2

Total pips−834

Lots138.5

Commission + swap−$629

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$188)

Losing streak10 (−$258)

Avg holding time1 days

Trades / week5.5

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:30	USDCAD	SELL	0.1	1.39751 → 1.39958	18h 30m	−20.7	−$15	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39593 → 1.39572	2.2 days	−2.1	−$2	—
Oct 30 17:30	USDCAD	SELL	0.1	1.39808 → 1.39550	18h 30m	+25.8	+$18	—
Oct 29 20:00	USDCAD	SELL	0.1	1.39711 → 1.39924	18h 30m	−21.3	−$15	—
Oct 28 18:00	USDCAD	SELL	0.1	1.40489 → 1.40372	18h 30m	+11.7	+$8	—
Oct 27 21:00	USDCAD	SELL	0.1	1.40129 → 1.40501	18h 30m	−37.2	−$27	—
Oct 26 19:30	USDCAD	SELL	0.1	1.40035 → 1.40205	18h 30m	−17	−$12	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 15:00	USDCAD	BUY	0.1	1.40150 → 1.39809	18h 30m	−34.1	−$25	—
Oct 22 18:30	USDCAD	SELL	0.1	1.40419 → 1.40061	18h 30m	+35.8	+$26	—
Oct 21 21:30	USDCAD	BUY	0.1	1.40628 → 1.40422	18h 30m	−20.6	−$16	—
Oct 20 21:30	USDCAD	SELL	0.1	1.40881 → 1.40615	18h 30m	+26.6	+$18	—
Oct 19 16:30	USDCAD	SELL	0.1	1.41169 → 1.40901	18h 30m	+26.8	+$19	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41732 → 1.41114	2.7 days	+61.8	+$43	—
Oct 16 02:30	USDCAD	SELL	0.1	1.42091 → 1.41904	18h 30m	+18.7	+$13	—
Oct 14 20:30	USDCAD	SELL	0.1	1.41993 → 1.42384	18h 30m	−39.1	−$27	—
Oct 13 19:30	USDCAD	SELL	0.1	1.42768 → 1.42170	18h 30m	+59.8	+$42	—
Oct 12 16:30	USDCAD	BUY	0.1	1.42699 → 1.42836	18h 30m	+13.7	+$10	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42611 → 1.42677	2 days	−6.6	−$5	—
Oct 9 19:00	USDCAD	SELL	0.1	1.42180 → 1.42661	18h 30m	−48.1	−$34	—
Oct 8 15:30	USDCAD	SELL	0.1	1.42543 → 1.42412	18h 30m	+13.1	+$9	—
Oct 7 18:30	USDCAD	BUY	0.1	1.42138 → 1.42562	18h 30m	+42.4	+$30	—
Oct 6 14:00	USDCAD	SELL	0.1	1.42544 → 1.42464	18h 30m	+8	+$5	—
Oct 5 18:30	USDCAD	BUY	0.1	1.42554 → 1.42570	18h 30m	+1.6	+$1	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42110 → 1.42493	2.6 days	−38.3	−$27	—

1–25 of 1385

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