Hidden Forest · strategy profile

Hidden Forest · 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	+0.2%	+14	1	1
This month	+0.8%	+73	7	5
This year	+8.3%	+675	91	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.3	−0.8	−2.3	+1.9	−2.2	+0.8	−1.0	−1.9	+1.5	+3.7	−0.2	−1.1
2023	0.0	+1.2	+0.7	−0.5	−1.1	0.0	+0.2	−2.0	−2.7	+0.2	−0.9	+3.0	−1.8
2024	−0.3	−1.8	−2.1	−1.4	+1.0	+0.9	+2.5	−0.3	+0.7	−1.7	−1.8	−1.2	−5.4
2025	−2.9	+0.4	+0.3	+4.1	+3.0	+1.7	−1.3	−0.6	+1.0	−0.9	+0.7	−0.7	+4.7
2026	+2.2	−0.2	+1.0	+1.8	−0.1	−0.2	+1.7	+1.1	−0.6	+1.3	−0.1	·	+7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,296
Longest drawdown: 1169 days · Feb
Recovery factor: 0.3
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+3.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 20% · 50% in the New York session

Behaviour

from 515 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics515 closed trades

Trades515

Won / lost257 / 258

Long win rate0% (0)

Short win rate50% (515)

Avg win+$35.1 · 31.3 pip

Avg loss−$33.5 · −29.2 pip

Best trade+$320 · Apr 11

Worst trade−$132 · Mar 21

Total pips+512

Lots51.5

Commission + swap−$359

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.27daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$47.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak6 (+$275)

Losing streak10 (−$267)

Avg holding time1.2 days

Trades / week2.0

Risk / trade2.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:00	USDCHF	SELL	0.1	0.82955 → 0.82817	21h 0m	+13.8	+$15	—
Oct 23 15:00	USDCHF	SELL	0.1	0.82118 → 0.82456	21h 0m	−33.8	−$42	—
Oct 22 11:00	USDCHF	SELL	0.1	0.82429 → 0.82117	21h 0m	+31.2	+$37	—
Oct 21 09:00	USDCHF	SELL	0.1	0.82369 → 0.82464	21h 0m	−9.5	−$12	—
Oct 15 21:00	USDCHF	SELL	0.1	0.83167 → 0.82585	21h 0m	+58.2	+$70	—
Oct 14 03:00	USDCHF	SELL	0.1	0.83277 → 0.83210	21h 0m	+6.7	+$8	—
Oct 8 23:00	USDCHF	SELL	0.1	0.83222 → 0.83159	21h 0m	+6.3	+$7	—
Oct 2 05:00	USDCHF	SELL	0.1	0.83393 → 0.82980	21h 0m	+41.3	+$49	—
Sep 30 21:04	USDCHF	SELL	0.1	0.83417 → 0.83456	21h 4m	−3.9	−$6	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82838 → 0.82759	2.4 days	+7.9	+$9	—
Sep 18 15:00	USDCHF	SELL	0.1	0.82467 → 0.82417	21h 0m	+5	+$6	—
Sep 15 09:00	USDCHF	SELL	0.1	0.81676 → 0.81773	21h 0m	−9.7	−$12	—
Sep 11 03:00	USDCHF	SELL	0.1	0.80855 → 0.81379	21h 0m	−52.4	−$65	—
Sep 9 15:00	USDCHF	SELL	0.1	0.80886 → 0.80747	21h 0m	+13.9	+$17	—
Sep 8 09:00	USDCHF	SELL	0.1	0.80897 → 0.81185	21h 0m	−28.8	−$36	—
Sep 3 11:00	USDCHF	SELL	0.1	0.81172 → 0.80950	21h 0m	+22.2	+$26	—
Aug 28 11:00	USDCHF	SELL	0.1	0.80393 → 0.80352	21h 0m	+4.1	+$5	—
Aug 26 15:00	USDCHF	SELL	0.1	0.80194 → 0.80638	21h 0m	−44.4	−$56	—
Aug 20 03:00	USDCHF	SELL	0.1	0.81114 → 0.79993	21h 0m	+112.1	+$139	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81329 → 0.81088	2.6 days	+24.1	+$29	—
Aug 13 11:00	USDCHF	SELL	0.1	0.81097 → 0.81207	21h 0m	−11	−$15	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81018 → 0.80658	2.4 days	+36	+$44	—
Aug 6 11:00	USDCHF	SELL	0.1	0.80801 → 0.80945	21h 0m	−14.4	−$19	—
Aug 5 11:00	USDCHF	SELL	0.1	0.80832 → 0.80949	21h 0m	−11.7	−$15	—
Jul 30 17:00	USDCHF	SELL	0.1	0.81522 → 0.80483	21h 0m	+103.9	+$128	—

1–25 of 515

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