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Hidden Stone · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+14	2	1
This week	−0.3%	−36	10	4
This month	−1.6%	−190	44	20
This year	−7.4%	−887	407	195

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.2	−4.2	−0.8	−0.8	+0.1	0.0	−0.2	−2.6	−0.4	+1.8	−0.7	−7.1
2021	−0.8	−0.3	−0.6	−0.8	+0.3	+0.6	−0.2	−1.9	−0.9	+0.4	−2.3	−1.7	−8.1
2022	−0.6	−0.6	+2.0	+1.8	−2.1	+3.2	−0.6	+3.6	−0.1	+1.0	−1.7	+1.3	+7.4
2023	+1.1	+1.8	−2.7	−0.1	−1.2	+2.1	−2.0	−1.4	+0.1	−0.1	−0.3	−1.6	−4.3
2024	+1.5	−0.4	+0.7	+2.0	+1.0	+0.5	−1.3	−1.0	−3.8	+2.8	−0.2	0.0	+1.9
2025	−4.9	−0.8	−1.0	−1.6	+2.8	−0.9	+0.2	−1.5	+1.0	0.0	−0.5	+1.6	−5.8
2026	−2.9	−0.8	−0.5	−1.5	−0.7	−0.4	−0.8	+0.8	+0.6	−1.5	+0.1	·	−7.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,310
Longest drawdown: 2448 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	USDJPY	BUY	0.1	157.943 → 158.204	4h 50m	+26.1	+$17	—
Nov 3 06:20	USDJPY	BUY	0.1	157.955 → 157.830	4h 50m	−12.5	−$8	—
Nov 2 15:50	USDJPY	BUY	0.1	157.965 → 157.897	4h 50m	−6.8	−$4	—
Nov 2 09:20	USDJPY	BUY	0.1	157.961 → 157.744	4h 50m	−21.7	−$14	—
Nov 2 04:20	USDJPY	BUY	0.1	157.618 → 157.900	4h 50m	+28.2	+$18	—
Oct 30 20:50	USDJPY	BUY	0.1	157.485 → 157.577	4h 50m	+9.2	+$6	—
Oct 30 11:50	USDJPY	BUY	0.1	157.684 → 157.026	4h 50m	−65.8	−$42	—
Oct 29 15:50	USDJPY	BUY	0.1	158.025 → 157.867	4h 50m	−15.8	−$10	—
Oct 28 18:20	USDJPY	BUY	0.1	157.989 → 158.289	4h 50m	+30	+$19	—
Oct 28 03:20	USDJPY	BUY	0.1	157.986 → 157.918	4h 50m	−6.8	−$4	—
Oct 27 18:50	USDJPY	BUY	0.1	157.885 → 157.909	4h 50m	+2.4	+$2	—
Oct 27 10:50	USDJPY	BUY	0.1	157.731 → 157.662	4h 50m	−6.9	−$4	—
Oct 27 05:50	USDJPY	BUY	0.1	157.642 → 157.712	4h 50m	+7	+$4	—
Oct 26 18:20	USDJPY	BUY	0.1	157.480 → 157.427	4h 50m	−5.3	−$3	—
Oct 26 13:20	USDJPY	BUY	0.1	157.167 → 157.432	4h 50m	+26.5	+$17	—
Oct 26 05:20	USDJPY	BUY	0.1	157.142 → 156.928	4h 50m	−21.4	−$14	—
Oct 23 19:20	USDJPY	BUY	0.1	156.868 → 156.860	4h 50m	−0.8	−$1	—
Oct 23 11:50	USDJPY	BUY	0.1	157.084 → 156.858	4h 50m	−22.6	−$14	—
Oct 23 06:50	USDJPY	BUY	0.1	156.834 → 157.122	4h 50m	+28.8	+$18	—
Oct 22 18:20	USDJPY	BUY	0.1	157.247 → 156.937	4h 50m	−31	−$20	—
Oct 21 23:50	USDJPY	BUY	0.1	158.297 → 158.098	4h 50m	−19.9	−$14	—
Oct 21 00:50	USDJPY	BUY	0.1	158.271 → 158.322	4h 50m	+5.1	+$3	—
Oct 20 04:20	USDJPY	BUY	0.1	158.605 → 158.250	4h 50m	−35.5	−$22	—
Oct 19 20:50	USDJPY	BUY	0.1	158.506 → 158.527	4h 50m	+2.1	+$1	—
Oct 19 14:50	USDJPY	BUY	0.1	158.216 → 158.411	4h 50m	+19.5	+$12	—

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