Hidden Cloud · strategy profile

Hidden Cloud · 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	0.0%	0	0	0
This month	−1.3%	−271	3	0
This year	0.0%	+181	43	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+1.5	−0.5	−0.1	−0.7	+1.0	−1.4	+0.4	−0.4	−1.9	−0.5	−0.5	−2.4
2021	+0.9	+1.6	+3.6	−0.7	−0.1	+1.0	−2.1	−0.4	+0.7	+2.3	−1.0	+0.2	+6.0
2022	−0.5	−1.0	+5.3	+4.1	−1.0	+3.6	0.0	+3.1	+0.7	+3.3	−4.3	−0.3	+13.0
2023	+1.5	+1.6	+0.2	+1.3	+1.1	+1.8	+0.4	+0.3	+1.3	+0.2	−1.2	−1.2	+7.3
2024	+1.6	+0.4	+1.0	+3.0	+0.5	+0.7	−1.7	−2.1	−1.0	+2.7	+0.2	+2.5	+7.9
2025	−2.7	−0.3	−1.2	−1.6	+0.2	−1.4	+3.9	−2.5	−0.5	+3.7	−0.4	0.0	−2.8
2026	+0.4	+1.5	−0.5	−1.4	+0.4	+1.2	0.0	−0.6	+0.6	−1.6	+0.2	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −7.9%
Max drawdown · balance: −7.9%
Absolute drawdown: −$1,081
Longest drawdown: 673 days · Jun
Recovery factor: 4.1
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+32.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 18% · Fri 20% · 45% in the New York session

Behaviour

from 413 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics413 closed trades

Trades413

Won / lost178 / 235

Long win rate43% (413)

Short win rate0% (0)

Avg win+$96.0 · 135.6 pip

Avg loss−$59.2 · −78.9 pip

Best trade+$215 · Mar 13

Worst trade−$90 · Nov 5

Total pips+5,595

Lots41.3

Commission + swap−$853

Expectancy / trade+$7.7

Profit factor1.23

Sharpe1.55daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$87.5

AHPR / GHPR0.07% / 0.07%

Recovery factor4.1

Winning streak5 (+$443)

Losing streak11 (−$307)

Avg holding time4.1 days

Trades / week1.2

Risk / trade0.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 06:22	USDJPY	BUY	0.1	158.042 → 157.140	3.4 days	−90.2	−$60	—
Oct 15 00:45	USDJPY	BUY	0.1	158.658 → 157.756	2.5 days	−90.2	−$60	—
Oct 8 17:27	USDJPY	BUY	0.1	158.432 → 157.530	1.5 days	−90.2	−$59	—
Oct 1 14:32	USDJPY	BUY	0.1	158.286 → 157.384	10h 7m	−90.2	−$57	—
Sep 25 06:00	USDJPY	BUY	0.1	157.300 → 158.214	6.9 days	+91.4	+$54	—
Sep 18 03:23	USDJPY	BUY	0.1	154.699 → 156.997	3.7 days	+229.8	+$143	—
Sep 11 13:00	USDJPY	BUY	0.1	154.307 → 153.405	1 days	−90.2	−$59	—
Sep 2 13:25	USDJPY	BUY	0.1	160.018 → 159.116	1.2 days	−90.2	−$57	—
Aug 31 09:45	USDJPY	BUY	0.1	159.222 → 159.721	6.9 days	+49.9	+$28	—
Aug 19 12:37	USDJPY	BUY	0.1	159.469 → 158.567	1.6 days	−90.2	−$57	—
Aug 17 08:20	USDJPY	BUY	0.1	158.839 → 158.990	6.9 days	+15.1	+$6	—
Aug 7 12:34	USDJPY	BUY	0.1	157.916 → 157.014	23h 49m	−90.2	−$58	—
Jul 28 09:50	USDJPY	BUY	0.1	162.748 → 163.841	6.9 days	+109.3	+$63	—
Jul 20 15:05	USDJPY	BUY	0.1	162.453 → 162.550	6.9 days	+9.7	+$2	—
Jul 13 04:30	USDJPY	BUY	0.1	162.083 → 161.986	6.9 days	−9.7	−$9	—
Jul 2 06:49	USDJPY	BUY	0.1	162.745 → 161.843	18h 9m	−90.2	−$57	—
Jul 1 07:40	USDJPY	BUY	0.1	161.771 → 162.616	6.9 days	+84.5	+$48	—
Jun 23 18:20	USDJPY	BUY	0.1	160.464 → 161.561	6.9 days	+109.7	+$64	—
Jun 16 14:55	USDJPY	BUY	0.1	160.349 → 160.390	6.9 days	+4.1	−$1	—
Jun 9 10:10	USDJPY	BUY	0.1	159.745 → 160.189	6.9 days	+44.4	+$24	—
Jun 2 10:10	USDJPY	BUY	0.1	159.200 → 159.718	6.9 days	+51.8	+$29	—
May 25 05:40	USDJPY	BUY	0.1	158.928 → 158.863	6.9 days	−6.5	−$8	—
May 18 04:20	USDJPY	BUY	0.1	157.150 → 158.994	6.9 days	+184.4	+$112	—
May 6 04:28	USDJPY	BUY	0.1	157.899 → 156.997	6h 28m	−90.2	−$57	—
Apr 30 10:29	USDJPY	BUY	0.1	159.609 → 158.707	1.7 days	−90.2	−$59	—

1–25 of 413

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