Hidden Delta · strategy profile

Hidden Delta · 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%	−30	1	0
This month	−0.4%	−71	8	1
This year	+0.8%	+195	75	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.5	+0.4	−1.4	−0.3	+0.5	+1.2	−0.4	−0.6	+0.5	+0.1	+0.4	+1.1
2021	−0.4	+0.6	0.0	−0.3	+0.1	−0.9	+0.3	+0.3	+0.1	−0.2	+1.4	−0.4	+0.6
2022	+0.7	+0.1	+0.3	−2.0	−0.7	−1.4	+1.0	+1.1	−0.3	+1.7	+4.4	+1.3	+6.2
2023	+1.5	−1.2	+0.8	−0.1	+0.6	−2.1	+1.2	+0.6	−1.2	+0.1	+3.3	+4.0	+7.5
2024	−1.4	−1.1	+0.2	−1.1	+0.4	−0.3	+3.3	0.0	+1.8	−1.1	+2.4	−0.6	+2.4
2025	−0.3	+0.5	−0.4	+1.5	+2.1	−0.3	−0.7	−0.7	+0.5	+0.4	−0.7	+0.8	+2.7
2026	+0.6	−0.8	−0.4	+1.1	−0.5	−0.7	+1.4	−1.0	+1.6	−0.6	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.4%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −5.4%
Max drawdown · balance: −5.4%
Absolute drawdown: −$554
Longest drawdown: 455 days · Jun
Recovery factor: 4.3
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+23.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 54% in the London session

Behaviour

from 612 trades

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

Holding time: under 1h 1% · 1–4h 27% · 4–12h 29% · over 12h 44%. Automated share 100%.

Statistics612 closed trades

Trades612

Won / lost190 / 422

Long win rate0% (0)

Short win rate31% (612)

Avg win+$57.9 · 80.7 pip

Avg loss−$20.6 · −27.8 pip

Best trade+$236 · Mar 27

Worst trade−$44 · Apr 2

Total pips+3,617

Lots61.2

Commission + swap−$328

Expectancy / trade+$3.8

Profit factor1.26

Sharpe1.27daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$49.0

AHPR / GHPR0.03% / 0.03%

Recovery factor4.3

Winning streak4 (+$236)

Losing streak17 (−$163)

Avg holding time1 days

Trades / week1.7

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.927 → 156.978	2.7 days	−5.1	−$4	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 21 00:14	USDJPY	SELL	0.1	158.059 → 158.361	17h 44m	−30.2	−$20	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 9 02:44	USDJPY	SELL	0.1	157.795 → 158.097	1h 14m	−30.2	−$19	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Sep 29 15:45	USDJPY	SELL	0.1	157.734 → 157.543	1.6 days	+19.1	+$12	—
Sep 27 21:03	USDJPY	SELL	0.1	158.162 → 157.233	2.6 days	+92.9	+$59	—
Sep 17 12:42	USDJPY	SELL	0.1	155.313 → 155.615	0h 12m	−30.2	−$19	—
Sep 11 12:30	USDJPY	SELL	0.1	153.963 → 154.265	1h 30m	−30.2	−$20	—
Sep 3 07:01	USDJPY	SELL	0.1	159.813 → 156.915	1 days	+289.8	+$183	—
Sep 1 07:30	USDJPY	SELL	0.1	159.701 → 160.003	16h 30m	−30.2	−$19	—
Aug 31 12:55	USDJPY	SELL	0.1	159.584 → 159.886	5h 25m	−30.2	−$19	—
Aug 27 09:35	USDJPY	SELL	0.1	159.156 → 159.458	1.4 days	−30.2	−$20	—
Aug 21 12:39	USDJPY	SELL	0.1	158.519 → 158.821	3h 39m	−30.2	−$19	—
Aug 20 16:45	USDJPY	SELL	0.1	159.359 → 159.051	1.6 days	+30.8	+$18	—
Aug 17 11:21	USDJPY	SELL	0.1	158.952 → 159.254	4h 21m	−30.2	−$19	—
Aug 16 21:03	USDJPY	SELL	0.1	159.235 → 159.303	2.6 days	−6.8	−$5	—
Aug 12 16:22	USDJPY	SELL	0.1	159.025 → 159.327	6h 52m	−30.2	−$19	—
Aug 7 20:37	USDJPY	SELL	0.1	157.542 → 157.844	4h 37m	−30.2	−$19	—
Aug 7 13:51	USDJPY	SELL	0.1	157.379 → 157.681	0h 51m	−30.2	−$19	—
Jul 30 23:31	USDJPY	SELL	0.1	159.649 → 159.951	0h 31m	−30.2	−$19	—

1–25 of 612

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