Hidden Palm · strategy profile

Hidden Palm · 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%	0	0	0
This month	+0.2%	+25	8	3
This year	+1.8%	+262	39	13

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.9	−1.3	−0.2	−0.1	−0.2	+0.3	−1.1	+1.3	−1.5	0.0	0.0	−1.7
2021	−0.3	+0.3	−0.1	−0.2	−0.8	−0.7	−0.7	−0.9	−0.4	−0.7	+0.1	−1.1	−5.4
2022	+0.2	−1.5	+0.7	+0.3	−1.9	−1.8	−1.1	+0.6	−1.1	−0.7	+3.8	+1.2	−1.3
2023	−1.3	−0.7	+2.6	−0.8	−0.1	−0.8	+1.5	−1.2	−0.1	−1.1	+1.4	+2.0	+1.3
2024	+0.7	−0.3	+0.3	−1.2	+0.6	+0.6	+0.5	−3.5	+0.2	+0.4	−0.9	+0.8	−1.7
2025	+0.3	−1.0	−0.6	−2.0	+1.4	−0.5	+0.5	+0.8	−0.9	+1.7	−0.8	−0.3	−1.4
2026	+0.1	+0.5	0.0	−1.0	−1.7	0.0	+3.1	−1.1	+1.8	+0.2	0.0	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,309
Longest drawdown: 2431 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+8.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 18% · Thu 21% · Fri 21% · 43% in the London session

Behaviour

from 489 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 87% · over 12h 10%. Automated share 100%.

Statistics489 closed trades

Trades489

Won / lost210 / 279

Long win rate0% (0)

Short win rate43% (489)

Avg win+$35.4 · 48.9 pip

Avg loss−$29.8 · −39.7 pip

Best trade+$264 · Jul 30

Worst trade−$88 · Mar 9

Total pips−803

Lots48.9

Commission + swap−$170

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$43.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$186)

Losing streak9 (−$143)

Avg holding time16h 14m

Trades / week1.4

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	USDJPY	SELL	0.1	156.618 → 156.978	2.5 days	−36	−$23	—
Oct 23 04:35	USDJPY	SELL	0.1	157.101 → 156.876	12h 35m	+22.5	+$14	—
Oct 22 09:35	USDJPY	SELL	0.1	158.122 → 156.941	12h 35m	+118.1	+$75	—
Oct 21 20:35	USDJPY	SELL	0.1	158.120 → 158.162	12h 35m	−4.2	−$3	—
Oct 21 01:35	USDJPY	SELL	0.1	158.032 → 158.323	12h 35m	−29.1	−$19	—
Oct 19 15:35	USDJPY	SELL	0.1	157.983 → 158.450	12h 35m	−46.7	−$29	—
Oct 18 21:03	USDJPY	SELL	0.1	157.925 → 157.934	2.5 days	−0.9	−$1	—
Oct 16 09:35	USDJPY	SELL	0.1	157.970 → 157.959	12h 35m	+1.1	+$1	—
Sep 30 14:35	USDJPY	SELL	0.1	156.741 → 157.013	12h 35m	−27.2	−$17	—
Sep 28 12:35	USDJPY	SELL	0.1	157.420 → 157.079	12h 35m	+34.1	+$22	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 10 12:14	USDJPY	SELL	0.1	153.422 → 154.324	10h 14m	−90.2	−$58	—
Sep 9 07:35	USDJPY	SELL	0.1	153.605 → 153.274	12h 35m	+33.1	+$21	—
Sep 7 13:35	USDJPY	SELL	0.1	155.872 → 154.484	12h 35m	+138.8	+$90	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—
Sep 4 09:35	USDJPY	SELL	0.1	155.630 → 156.532	9h 35m	−90.2	−$58	—
Sep 3 14:35	USDJPY	SELL	0.1	158.496 → 155.611	12h 35m	+288.5	+$185	—
Aug 20 19:35	USDJPY	SELL	0.1	158.355 → 159.136	12h 35m	−78.1	−$49	—
Aug 20 05:35	USDJPY	SELL	0.1	158.377 → 158.708	12h 35m	−33.1	−$22	—
Aug 3 22:03	USDJPY	SELL	0.1	156.492 → 157.394	8h 3m	−90.2	−$58	—
Aug 2 21:03	USDJPY	SELL	0.1	158.494 → 157.152	2.1 days	+134.2	+$85	—
Jul 30 14:05	USDJPY	SELL	0.1	163.306 → 159.108	4h 5m	+419.8	+$264	—
Jul 12 21:03	USDJPY	SELL	0.1	161.310 → 161.665	2.2 days	−35.5	−$22	—
Jul 3 17:35	USDJPY	SELL	0.1	161.119 → 161.333	12h 35m	−21.4	−$13	—
Jul 3 01:35	USDJPY	SELL	0.1	161.018 → 161.134	12h 35m	−11.6	−$8	—

1–25 of 489

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