Hidden Moon · strategy profile

Hidden Moon · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.4%	+97	3	2
This month	+1.9%	+145	13	8
This year	+5.1%	+459	140	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.2	−0.1	−0.2	+1.0	−1.4	−5.6	−2.1	−1.6	+0.1	−1.6	+4.2	−1.3	−4.4
2023	−3.0	−0.8	−3.6	+2.5	+0.6	−0.8	−1.3	+1.4	+2.2	+2.5	+1.2	−0.6	+0.6
2024	−3.2	−0.4	+3.4	+1.3	+2.1	+2.4	+2.1	−1.6	−3.7	+1.2	−3.7	−2.2	−2.3
2025	−2.3	−4.8	+1.1	+2.3	+0.7	+2.2	−2.8	−2.0	−3.6	−2.4	−2.0	−1.2	−14.7
2026	−5.0	+3.0	−0.3	+1.4	−2.5	+2.6	+2.5	+0.4	+3.0	+0.3	+1.0	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.2%
Max drawdown · equity: −29.9%
Max drawdown · balance: −29.9%
Absolute drawdown: −$3,220
Longest drawdown: 1632 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+15.0%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 17% · Tue 9% · Wed 33% · Thu 17% · Fri 25% · 45% in the Asia session

Behaviour

from 885 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics885 closed trades

Trades885

Won / lost390 / 495

Long win rate44% (515)

Short win rate45% (370)

Avg win+$49.5 · 44.8 pip

Avg loss−$42.2 · −36.5 pip

Best trade+$217 · Apr 22

Worst trade−$105 · Oct 26

Total pips−626

Lots88.5

Commission + swap−$849

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$56.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$429)

Losing streak10 (−$382)

Avg holding time1.9 days

Trades / week3.5

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82243 → 0.82455	2.7 days	−21.2	−$26	—
Oct 30 04:00	USDCHF	SELL	0.1	0.82926 → 0.82203	2.1 days	+72.3	+$86	—
Oct 28 00:10	USDCHF	BUY	0.1	0.82369 → 0.82831	2.1 days	+46.2	+$55	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82135 → 0.82277	2.7 days	−14.2	−$18	—
Oct 23 03:20	USDCHF	SELL	0.1	0.82623 → 0.82119	2.1 days	+50.4	+$59	—
Oct 21 00:15	USDCHF	SELL	0.1	0.82534 → 0.82607	2.1 days	−7.3	−$10	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82335 → 0.82353	2.5 days	+1.8	+$2	—
Oct 16 09:07	USDCHF	BUY	0.1	0.82837 → 0.82335	16h 2m	−50.2	−$61	—
Oct 15 13:55	USDCHF	BUY	0.1	0.83221 → 0.82719	1.5 days	−50.2	−$62	—
Oct 14 00:20	USDCHF	BUY	0.1	0.82955 → 0.83253	2.1 days	+29.8	+$35	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83087 → 0.82910	2.6 days	+17.7	+$21	—
Oct 9 04:15	USDCHF	SELL	0.1	0.83261 → 0.83035	2.1 days	+22.6	+$25	—
Oct 7 00:10	USDCHF	BUY	0.1	0.82772 → 0.83242	2.1 days	+47	+$55	—
Oct 2 12:32	USDCHF	BUY	0.1	0.82824 → 0.82322	6h 27m	−50.2	−$61	—
Oct 2 04:35	USDCHF	BUY	0.1	0.83374 → 0.82936	2.1 days	−43.8	−$55	—
Sep 30 00:10	USDCHF	BUY	0.1	0.82771 → 0.83418	2.1 days	+64.7	+$77	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82696 → 0.82759	3.6 days	−6.3	−$9	—
Sep 24 07:36	USDCHF	SELL	0.1	0.82123 → 0.82625	1.3 days	−50.2	−$62	—
Sep 23 00:10	USDCHF	BUY	0.1	0.82140 → 0.82094	2.1 days	−4.6	−$7	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82473 → 0.82183	2.3 days	−29	−$36	—
Sep 18 05:35	USDCHF	BUY	0.1	0.81906 → 0.82406	2.1 days	+50	+$59	—
Sep 16 00:10	USDCHF	BUY	0.1	0.81585 → 0.81904	2.1 days	+31.9	+$38	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81466 → 0.81537	2.5 days	−7.1	−$9	—
Sep 11 06:50	USDCHF	BUY	0.1	0.80896 → 0.81313	2.1 days	+41.7	+$49	—
Sep 9 00:10	USDCHF	BUY	0.1	0.80890 → 0.80878	2.1 days	−1.2	−$2	—

1–25 of 885

Hidden Moon◇Strategy

Rules