Hidden Vale · strategy profile

Hidden Vale · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+53	2	2
This month	0.0%	+18	12	7
This year	+1.6%	+311	76	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.6	−0.3	−0.2	+0.8	−0.4	−1.6	−0.5	+1.8	−4.4	0.0	0.0	−5.8
2023	0.0	0.0	0.0	0.0	0.0	−0.2	−2.8	−0.5	−1.2	−1.1	−1.9	+2.2	−5.5
2024	−0.4	−1.0	−1.9	−0.7	+0.4	+1.1	−0.4	+1.3	0.0	0.0	0.0	0.0	−1.6
2025	0.0	−1.3	−1.2	0.0	0.0	0.0	+0.3	−4.0	−2.9	+0.2	−1.9	+1.5	−9.4
2026	−0.6	−1.4	0.0	0.0	0.0	+1.5	−0.6	+1.0	+1.9	0.0	−0.1	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$2,225
Longest drawdown: 1606 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+18.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 23% · Tue 24% · Wed 13% · Thu 20% · Fri 21% · 54% in the New York session

Behaviour

from 442 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 22% · over 12h 71%. Automated share 100%.

Statistics442 closed trades

Trades442

Won / lost269 / 173

Long win rate61% (246)

Short win rate60% (196)

Avg win+$27.3 · 37.7 pip

Avg loss−$53.3 · −69.0 pip

Best trade+$32 · Apr 4

Worst trade−$196 · Sep 16

Total pips−1,790

Lots44.2

Commission + swap−$555

Expectancy / trade−$4.3

Profit factor0.80

Sharpe−1.49daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$47.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak14 (+$202)

Losing streak14 (−$187)

Avg holding time2.5 days

Trades / week1.8

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39725 → 1.39592	3.8 days	+13.3	+$9	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40175 → 1.39777	2.2 days	+39.8	+$26	—
Oct 26 17:32	USDCAD	SELL	0.1	1.40474 → 1.40076	2h 56m	+39.8	+$28	—
Oct 26 12:35	USDCAD	SELL	0.1	1.40032 → 1.40133	3.7 days	−10.1	−$8	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40528 → 1.40130	2.3 days	+39.8	+$26	—
Oct 20 08:48	USDCAD	SELL	0.1	1.40971 → 1.40573	19h 42m	+39.8	+$28	—
Oct 19 11:19	USDCAD	SELL	0.1	1.41182 → 1.40784	12h 56m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42648 → 1.41095	5.5 days	−155.3	−$113	—
Oct 13 07:58	USDCAD	BUY	0.1	1.42822 → 1.42634	3.7 days	−18.8	−$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42144 → 1.42542	8h 5m	+39.8	+$28	—
Oct 9 04:23	USDCAD	BUY	0.1	1.42493 → 1.42125	3.7 days	−36.8	−$29	—
Oct 5 10:08	USDCAD	BUY	0.1	1.42581 → 1.42453	3.7 days	−12.8	−$10	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42199 → 1.42597	22h 7m	+39.8	+$26	—
Sep 30 15:52	USDCAD	BUY	0.1	1.41636 → 1.42034	2.2 days	+39.8	+$27	—
Sep 28 10:44	USDCAD	BUY	0.1	1.41329 → 1.41606	3.7 days	+27.7	+$19	—
Sep 24 15:05	USDCAD	BUY	0.1	1.41030 → 1.41428	11h 40m	+39.8	+$28	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40724 → 1.41122	1.4 days	+39.8	+$26	—
Sep 22 14:47	USDCAD	BUY	0.1	1.40236 → 1.40634	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39773 → 1.40171	8h 16m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39899 → 1.39783	4 days	−11.6	−$11	—
Sep 16 18:13	USDCAD	BUY	0.1	1.39184 → 1.39582	2.1 days	+39.8	+$28	—
Sep 14 13:08	USDCAD	BUY	0.1	1.38807 → 1.39205	5h 8m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37905 → 1.38595	5.6 days	−69	−$53	—
Sep 8 05:51	USDCAD	SELL	0.1	1.38347 → 1.37949	1.3 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39235 → 1.38264	4.7 days	−97.1	−$73	—

1–25 of 442

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