Hidden Peak · strategy profile

Hidden Peak · 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	0.0%	−2	4	1
This month	−0.6%	−41	26	10
This year	−4.1%	−258	278	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.8	−0.9	−0.4	+0.4	−0.4	+0.1	−0.2	0.0	−1.5	−1.9	+1.4	−5.0
2023	0.0	−0.1	−1.7	+0.8	+1.9	−1.8	−0.9	+1.0	+0.8	−1.3	+0.4	+0.5	−0.3
2024	−0.3	−0.3	−0.6	−0.5	−2.0	−1.0	−2.1	+0.6	+0.1	−0.4	−0.2	−0.2	−6.8
2025	−1.1	−0.9	−1.5	+0.1	−0.6	−0.9	−1.2	0.0	−1.1	+0.4	−0.5	−1.6	−8.8
2026	−0.9	+0.4	+0.3	−0.5	+0.3	+0.5	−1.0	−2.4	−0.2	−0.7	+0.1	·	−4.2

Risk

1/10

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

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$2,294
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCHF

100%+22.4%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 22% · Fri 18% · 47% in the New York session

Behaviour

from 1,435 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,435 closed trades

Trades1,435

Won / lost635 / 800

Long win rate42% (621)

Short win rate46% (814)

Avg win+$11.1 · 9.8 pip

Avg loss−$11.6 · −10.2 pip

Best trade+$95 · Dec 2

Worst trade−$121 · Nov 4

Total pips−1,900

Lots143.5

Commission + swap−$90

Expectancy / trade−$1.6

Profit factor0.76

Sharpe−1.81daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$16.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$95)

Losing streak12 (−$109)

Avg holding time3h 9m

Trades / week5.7

Risk / trade2.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:45	USDCHF	BUY	0.1	0.81935 → 0.81898	2h 15m	−3.7	−$5	—
Nov 2 11:15	USDCHF	BUY	0.1	0.81983 → 0.82068	2h 15m	+8.5	+$10	—
Oct 29 19:15	USDCHF	BUY	0.1	0.82629 → 0.82606	2h 15m	−2.3	−$3	—
Oct 28 07:45	USDCHF	SELL	0.1	0.82997 → 0.83046	2h 15m	−4.9	−$6	—
Oct 27 02:15	USDCHF	SELL	0.1	0.82762 → 0.82780	2h 15m	−1.8	−$2	—
Oct 26 22:45	USDCHF	SELL	0.1	0.82778 → 0.82761	2h 15m	+1.7	+$2	—
Oct 26 17:15	USDCHF	SELL	0.1	0.82729 → 0.82695	2h 15m	+3.4	+$4	—
Oct 26 14:15	USDCHF	SELL	0.1	0.82657 → 0.82682	2h 15m	−2.5	−$3	—
Oct 23 18:45	USDCHF	SELL	0.1	0.82489 → 0.82535	2h 15m	−4.6	−$6	—
Oct 23 14:15	USDCHF	SELL	0.1	0.82424 → 0.82469	2h 15m	−4.5	−$5	—
Oct 23 09:45	USDCHF	SELL	0.1	0.82282 → 0.82177	2h 15m	+10.5	+$13	—
Oct 23 00:45	USDCHF	BUY	0.1	0.82045 → 0.81957	2h 15m	−8.8	−$11	—
Oct 22 08:45	USDCHF	BUY	0.1	0.82090 → 0.82000	2h 15m	−9	−$11	—
Oct 20 14:45	USDCHF	BUY	0.1	0.82282 → 0.82495	2h 15m	+21.3	+$26	—
Oct 20 06:45	USDCHF	BUY	0.1	0.82493 → 0.82548	2h 15m	+5.5	+$7	—
Oct 20 01:45	USDCHF	SELL	0.1	0.82679 → 0.82616	2h 15m	+6.3	+$8	—
Oct 19 23:15	USDCHF	SELL	0.1	0.82517 → 0.82704	2h 15m	−18.7	−$23	—
Oct 16 11:15	USDCHF	BUY	0.1	0.82445 → 0.82291	2h 15m	−15.4	−$19	—
Oct 15 23:15	USDCHF	BUY	0.1	0.82585 → 0.82746	2h 15m	+16.1	+$19	—
Oct 15 02:15	USDCHF	BUY	0.1	0.83186 → 0.82840	2h 15m	−34.6	−$42	—
Oct 14 16:15	USDCHF	SELL	0.1	0.83842 → 0.83878	2h 15m	−3.6	−$4	—
Oct 14 07:15	USDCHF	BUY	0.1	0.83187 → 0.83233	2h 15m	+4.6	+$6	—
Oct 12 10:45	USDCHF	SELL	0.1	0.83218 → 0.83306	2h 15m	−8.8	−$11	—
Oct 9 04:15	USDCHF	BUY	0.1	0.83029 → 0.83016	2h 15m	−1.3	−$2	—
Oct 7 03:45	USDCHF	SELL	0.1	0.83280 → 0.83322	2h 15m	−4.2	−$5	—

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