Hidden Brook · strategy profile

Hidden Brook · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−5	2	1
This week	−0.4%	−59	6	1
This month	−0.4%	−54	12	6
This year	−2.3%	−319	117	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	0.0	+0.9	+0.3	−0.2	−0.1	0.0	+0.1	−0.2	0.0	−0.4	−0.2	−0.7
2021	−0.2	0.0	−0.1	+0.3	+0.1	−0.5	−0.2	+0.2	+0.2	−0.2	+0.2	+0.2	+0.1
2022	−0.5	−0.3	+0.3	−0.3	+0.1	+0.2	0.0	+0.1	+0.1	0.0	−1.3	+0.1	−1.4
2023	−0.7	−2.3	+0.1	0.0	+0.1	+0.2	0.0	−0.1	−0.8	−1.0	−0.3	−0.6	−5.4
2024	+0.7	0.0	+0.8	−0.6	+0.5	0.0	−0.1	−0.5	+0.4	0.0	−0.6	−0.8	−0.3
2025	−0.7	+0.1	−1.0	−0.5	0.0	+0.2	−0.7	+1.8	−0.4	+0.5	−0.6	+0.4	−0.9
2026	−0.2	−0.5	0.0	−0.1	−0.7	−0.1	+0.6	−0.4	−0.5	−0.5	−0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.4%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,050
Longest drawdown: 2239 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

USDJPY

100%+10.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 19% · Fri 19% · 51% in the London session

Behaviour

from 815 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics815 closed trades

Trades815

Won / lost361 / 454

Long win rate46% (433)

Short win rate42% (382)

Avg win+$9.8 · 13.3 pip

Avg loss−$10.1 · −13.8 pip

Best trade+$123 · Aug 1

Worst trade−$155 · Feb 3

Total pips−1,447

Lots81.5

Commission + swap−$35

Expectancy / trade−$1.3

Profit factor0.77

Sharpe−1.43daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$15.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak8 (+$63)

Losing streak17 (−$155)

Avg holding time2h 40m

Trades / week2.3

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:30	USDJPY	BUY	0.1	158.202 → 158.212	2h 0m	+1	+$1	—
Nov 3 04:30	USDJPY	BUY	0.1	157.926 → 157.866	2h 0m	−6	−$4	—
Nov 1 22:03	USDJPY	BUY	0.1	157.572 → 157.444	2.1 days	−12.8	−$9	—
Oct 29 23:00	USDJPY	BUY	0.1	157.691 → 157.658	2h 0m	−3.3	−$2	—
Oct 28 16:00	USDJPY	SELL	0.1	158.091 → 158.231	2h 0m	−14	−$9	—
Oct 28 11:00	USDJPY	SELL	0.1	157.690 → 157.927	2h 0m	−23.7	−$15	—
Oct 21 01:30	USDJPY	BUY	0.1	158.297 → 158.342	2h 0m	+4.5	+$3	—
Oct 19 06:30	USDJPY	BUY	0.1	158.087 → 158.103	2h 0m	+1.6	+$1	—
Oct 14 11:00	USDJPY	SELL	0.1	158.452 → 158.447	2h 0m	+0.5	$0	—
Oct 12 07:30	USDJPY	SELL	0.1	158.350 → 158.433	2h 0m	−8.3	−$5	—
Oct 7 03:00	USDJPY	BUY	0.1	158.420 → 158.427	2h 0m	+0.7	$0	—
Oct 5 05:00	USDJPY	BUY	0.1	158.009 → 158.065	2h 0m	+5.6	+$4	—
Oct 2 08:00	USDJPY	BUY	0.1	157.838 → 157.575	2h 0m	−26.3	−$17	—
Sep 30 03:30	USDJPY	SELL	0.1	156.901 → 156.616	2h 0m	+28.5	+$18	—
Sep 22 09:30	USDJPY	BUY	0.1	157.722 → 157.145	2h 0m	−57.7	−$37	—
Sep 10 13:00	USDJPY	BUY	0.1	154.085 → 154.286	2h 0m	+20.1	+$13	—
Sep 7 10:30	USDJPY	SELL	0.1	154.127 → 154.675	2h 0m	−54.8	−$35	—
Sep 1 09:30	USDJPY	BUY	0.1	159.993 → 159.963	2h 0m	−3	−$2	—
Aug 28 05:30	USDJPY	SELL	0.1	159.426 → 159.557	2h 0m	−13.1	−$8	—
Aug 25 23:30	USDJPY	SELL	0.1	159.189 → 159.254	2h 0m	−6.5	−$4	—
Aug 25 06:00	USDJPY	BUY	0.1	159.339 → 159.324	2h 0m	−1.5	−$1	—
Aug 20 15:00	USDJPY	BUY	0.1	158.650 → 158.714	2h 0m	+6.4	+$4	—
Aug 19 03:00	USDJPY	SELL	0.1	159.451 → 159.367	2h 0m	+8.4	+$5	—
Aug 13 19:30	USDJPY	SELL	0.1	159.513 → 159.501	2h 0m	+1.2	+$1	—
Aug 13 15:00	USDJPY	SELL	0.1	159.165 → 159.187	2h 0m	−2.2	−$1	—

1–25 of 815

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