Hidden Elm · strategy profile

Hidden Elm · 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	+0.4%	+47	8	5
This year	+0.7%	+138	71	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.8	−6.3	−1.4	+0.3	+1.1	−1.6	−1.2	−2.1	−1.4	−1.5	−0.4	−17.4
2021	+0.9	+3.2	−1.5	+0.3	+1.2	0.0	+0.1	−2.4	+1.0	+4.6	+1.0	−0.4	+8.0
2022	+2.0	−0.7	−2.1	−1.0	−2.2	−1.2	+0.7	+1.5	+2.4	+1.1	−0.8	+3.1	+2.7
2023	+1.0	+0.7	+0.5	−0.1	−0.5	−1.5	+0.2	+0.7	+1.6	−0.6	−2.3	+1.3	+1.1
2024	−0.1	+0.7	+1.0	−0.2	−0.6	+1.0	−2.2	+0.5	−0.9	−1.5	+0.2	+1.0	−1.0
2025	+0.5	−0.7	−0.8	−1.2	+1.0	+0.7	−1.3	−1.1	−0.2	+1.3	+0.3	−1.3	−2.7
2026	−2.4	+0.6	−1.8	−0.1	+1.2	−0.3	+2.6	+1.5	−1.2	+0.7	−0.3	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,752
Longest drawdown: 2495 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+9.4%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 20% · Thu 20% · Fri 17% · 42% in the New York session

Behaviour

from 624 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics624 closed trades

Trades624

Won / lost305 / 319

Long win rate43% (262)

Short win rate53% (362)

Avg win+$40.5 · 41.6 pip

Avg loss−$41.6 · −40.4 pip

Best trade+$262 · Feb 28

Worst trade−$170 · Oct 26

Total pips−216

Lots62.4

Commission + swap−$697

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.36daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$54.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak10 (+$262)

Losing streak14 (−$292)

Avg holding time2 days

Trades / week1.7

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 11:20	AUDUSD	SELL	0.1	0.70019 → 0.70014	1.7 days	+0.5	−$2	—
Oct 20 17:20	AUDUSD	SELL	0.1	0.69708 → 0.70006	1.7 days	−29.8	−$30	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 13:20	AUDUSD	BUY	0.1	0.69581 → 0.69583	1.7 days	+0.2	−$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 9 07:20	AUDUSD	BUY	0.1	0.69537 → 0.69834	1.7 days	+29.7	+$28	—
Oct 7 13:20	AUDUSD	SELL	0.1	0.69701 → 0.69565	1.7 days	+13.6	+$13	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69585 → 0.69449	2 days	+13.6	+$13	—
Oct 2 15:20	AUDUSD	BUY	0.1	0.69467 → 0.69546	1.7 days	+7.9	+$7	—
Sep 25 07:20	AUDUSD	BUY	0.1	0.70427 → 0.70209	1.7 days	−21.8	−$24	—
Sep 16 03:20	AUDUSD	BUY	0.1	0.71280 → 0.71256	1.7 days	−2.4	−$3	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 4 19:20	AUDUSD	SELL	0.1	0.71647 → 0.72059	1.7 days	−41.2	−$42	—
Sep 1 17:20	AUDUSD	BUY	0.1	0.71601 → 0.71491	1.7 days	−11	−$12	—
Aug 27 21:20	AUDUSD	SELL	0.1	0.71812 → 0.71886	1.7 days	−7.4	−$9	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 19:20	AUDUSD	BUY	0.1	0.70768 → 0.71099	1.7 days	+33.1	+$32	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70505 → 0.70757	3.6 days	+25.2	+$24	—
Aug 11 21:20	AUDUSD	SELL	0.1	0.70580 → 0.70550	1.7 days	+3	+$2	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70284 → 0.70584	3.2 days	+30	+$29	—
Aug 5 11:20	AUDUSD	BUY	0.1	0.69935 → 0.70453	1.7 days	+51.8	+$51	—
Jul 31 05:20	AUDUSD	BUY	0.1	0.69444 → 0.70286	1.7 days	+84.2	+$82	—
Jul 29 03:20	AUDUSD	SELL	0.1	0.70007 → 0.69496	1.7 days	+51.1	+$50	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69671 → 0.69918	3 days	+24.7	+$24	—

1–25 of 624

Hidden Elm◇Strategy

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