Hidden Horizon · strategy profile

Hidden Horizon · 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%	+37	2	1
This month	−1.0%	−144	10	4
This year	+5.8%	+1,088	113	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.3	−2.0	−0.1	−0.4	−2.8	−3.0	+1.0	+0.4	−1.6	−4.4	+0.8	−10.2
2021	+0.6	−4.3	+3.5	+0.9	+0.9	−1.4	+0.6	+0.6	−2.2	−2.9	−1.4	−0.6	−5.8
2022	−0.9	−3.1	−6.7	+0.9	−3.1	+5.3	+0.4	+0.8	+3.0	−4.2	+1.0	−7.7	−14.2
2023	−6.2	−4.6	+5.6	−9.0	+3.1	+0.6	+4.3	+2.3	+0.3	+2.9	−2.7	−6.2	−9.6
2024	+6.8	−4.2	+5.0	+4.1	−3.1	−2.0	+9.3	−3.9	+2.2	+6.0	+3.1	+4.0	+27.4
2025	−0.4	+3.2	+2.2	+1.7	+4.7	−3.4	−4.4	−1.7	+2.6	+3.7	+1.9	+1.6	+11.8
2026	+3.7	−0.1	+0.9	−1.7	+0.9	−0.8	+3.5	+0.4	−0.1	−0.8	+0.1	·	+5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.0%.

Max daily drawdown: −4.6%
Max weekly drawdown: −6.0%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$4,121
Longest drawdown: 2370 days · May
Recovery factor: 0.0
Max simultaneous risk: 2.5%

Symbol split

90 days

USDJPY

100%+0.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 5% · Wed 44% · Thu 9% · Fri 21% · 40% in the New York session

Behaviour

from 963 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 91%. Automated share 100%.

Statistics963 closed trades

Trades963

Won / lost496 / 467

Long win rate55% (507)

Short win rate47% (456)

Avg win+$58.0 · 82.5 pip

Avg loss−$61.5 · −81.3 pip

Best trade+$155 · Mar 9

Worst trade−$320 · Mar 8

Total pips+2,931

Lots96.3

Commission + swap−$1,212

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.09daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$78.2

AHPR / GHPR0.01% / 0.00%

Recovery factor0.0

Winning streak8 (+$345)

Losing streak7 (−$414)

Avg holding time2.5 days

Trades / week2.7

Risk / trade2.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.888 → 157.448	4.5 days	−44	−$30	—
Oct 28 09:45	USDJPY	BUY	0.1	156.986 → 157.800	2.4 days	+81.4	+$51	—
Oct 25 21:03	USDJPY	BUY	0.1	158.214 → 156.959	4.1 days	−125.5	−$82	—
Oct 21 18:10	USDJPY	BUY	0.1	158.059 → 158.131	2.4 days	+7.2	+$4	—
Oct 19 07:25	USDJPY	SELL	0.1	157.986 → 158.049	2.4 days	−6.3	−$4	—
Oct 16 20:32	USDJPY	BUY	0.1	158.451 → 157.975	2.4 days	−47.6	−$32	—
Oct 14 08:40	USDJPY	BUY	0.1	158.310 → 158.396	2.4 days	+8.6	+$4	—
Oct 11 21:03	USDJPY	SELL	0.1	158.007 → 158.255	4 days	−24.8	−$17	—
Oct 7 19:25	USDJPY	BUY	0.1	157.842 → 157.988	2.4 days	+14.6	+$8	—
Oct 5 06:23	USDJPY	BUY	0.1	157.841 → 157.766	2.4 days	−7.5	−$5	—
Oct 2 19:40	USDJPY	BUY	0.1	156.977 → 157.822	2.4 days	+84.5	+$52	—
Sep 30 08:07	USDJPY	SELL	0.1	157.231 → 156.955	2.4 days	+27.6	+$17	—
Sep 27 21:03	USDJPY	BUY	0.1	157.868 → 157.214	4.4 days	−65.4	−$44	—
Sep 23 08:34	USDJPY	SELL	0.1	156.765 → 157.814	2.4 days	−104.9	−$67	—
Sep 20 21:04	USDJPY	BUY	0.1	157.686 → 156.741	2.5 days	−94.5	−$61	—
Sep 18 08:16	USDJPY	SELL	0.1	155.040 → 157.742	1.9 days	−270.2	−$173	—
Sep 16 08:25	USDJPY	SELL	0.1	153.356 → 155.033	2.4 days	−167.7	−$109	—
Sep 13 21:04	USDJPY	BUY	0.1	154.002 → 153.529	3.2 days	−47.3	−$32	—
Sep 10 13:41	USDJPY	SELL	0.1	153.293 → 154.185	2.4 days	−89.2	−$60	—
Sep 8 02:22	USDJPY	SELL	0.1	154.605 → 153.007	14h 49m	+159.8	+$104	—
Sep 7 08:20	USDJPY	SELL	0.1	156.049 → 154.451	10h 50m	+159.8	+$103	—
Sep 6 21:03	USDJPY	SELL	0.1	155.574 → 155.969	3.3 days	−39.5	−$26	—
Sep 3 12:52	USDJPY	SELL	0.1	157.057 → 155.459	5h 13m	+159.8	+$103	—
Sep 3 06:48	USDJPY	SELL	0.1	158.673 → 157.075	15h 9m	+159.8	+$100	—
Sep 2 13:27	USDJPY	SELL	0.1	159.857 → 158.259	2h 17m	+159.8	+$101	—

1–25 of 963

Hidden Horizon◇Strategy

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