Hazy Zenith · strategy profile

Hazy Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	−0.5%	−24	3	1
This month	−1.8%	−87	11	5
This year	−5.2%	−233	105	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.1	−2.5	−1.8	−0.7	−2.7	+0.2	−0.5	−0.5	+0.8	+0.2	−0.5	−7.0
2021	−1.8	−1.4	−0.9	−0.5	−1.3	−0.1	−2.6	−0.2	+0.6	−0.2	+0.1	+0.5	−7.8
2022	−0.2	−1.3	+0.3	+1.3	+1.5	−0.8	−1.2	−1.2	+0.2	−1.6	−2.1	−3.7	−9.1
2023	−2.5	−2.3	0.0	−2.7	+0.7	+0.4	+0.6	−1.4	−0.9	−1.6	+0.5	−1.2	−10.4
2024	−1.6	−1.8	+0.7	+1.0	−0.2	−1.6	+0.8	−1.7	−0.9	−0.1	−2.1	−0.2	−7.8
2025	−0.7	−2.3	+0.7	−3.3	−4.0	−1.7	+0.6	−2.4	−2.4	−0.8	−1.7	−0.4	−18.4
2026	+1.1	−0.8	+1.7	0.0	−2.4	+1.7	−1.4	−2.2	−1.1	−1.7	0.0	·	−5.1

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: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −49.8%
Max drawdown · balance: −49.8%
Absolute drawdown: −$4,869
Longest drawdown: 2439 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:45	AUDUSD	SELL	0.1	0.70034 → 0.69966	14h 45m	+6.8	+$6	—
Oct 29 10:45	AUDUSD	BUY	0.1	0.70586 → 0.70312	14h 45m	−27.4	−$29	—
Oct 28 16:45	AUDUSD	BUY	0.1	0.70417 → 0.70387	14h 45m	−3	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70384 → 0.70238	2 days	−14.6	−$15	—
Oct 21 16:45	AUDUSD	BUY	0.1	0.70202 → 0.70317	14h 45m	+11.5	+$12	—
Oct 20 22:45	AUDUSD	BUY	0.1	0.69975 → 0.70107	14h 45m	+13.2	+$13	—
Oct 15 16:45	AUDUSD	SELL	0.1	0.69468 → 0.69120	14h 45m	+34.8	+$35	—
Oct 14 22:45	AUDUSD	BUY	0.1	0.70079 → 0.69739	14h 45m	−34	−$36	—
Oct 12 16:45	AUDUSD	BUY	0.1	0.69913 → 0.69550	14h 45m	−36.3	−$36	—
Oct 9 02:45	AUDUSD	SELL	0.1	0.69365 → 0.69772	14h 45m	−40.7	−$41	—
Oct 6 22:45	AUDUSD	BUY	0.1	0.69781 → 0.69804	14h 45m	+2.3	+$2	—
Oct 1 22:45	AUDUSD	SELL	0.1	0.69387 → 0.69287	14h 45m	+10	+$10	—
Oct 1 04:45	AUDUSD	SELL	0.1	0.69569 → 0.69459	14h 45m	+11	+$10	—
Sep 29 20:45	AUDUSD	SELL	0.1	0.69859 → 0.69875	14h 45m	−1.6	−$2	—
Sep 25 14:45	AUDUSD	SELL	0.1	0.70035 → 0.70208	14h 45m	−17.3	−$17	—
Sep 24 16:45	AUDUSD	SELL	0.1	0.70228 → 0.70299	14h 45m	−7.1	−$7	—
Sep 23 22:45	AUDUSD	SELL	0.1	0.70825 → 0.70419	14h 45m	+40.6	+$39	—
Sep 22 02:45	AUDUSD	BUY	0.1	0.71384 → 0.71160	14h 45m	−22.4	−$23	—
Sep 17 12:45	AUDUSD	SELL	0.1	0.70848 → 0.71178	14h 45m	−33	−$33	—
Sep 14 16:45	AUDUSD	SELL	0.1	0.71485 → 0.71458	14h 45m	+2.7	+$3	—
Sep 11 18:45	AUDUSD	SELL	0.1	0.71531 → 0.71716	14h 45m	−18.5	−$19	—
Sep 11 02:45	AUDUSD	SELL	0.1	0.71902 → 0.71568	14h 45m	+33.4	+$33	—
Sep 9 04:45	AUDUSD	BUY	0.1	0.72259 → 0.72252	14h 45m	−0.7	−$1	—
Sep 7 22:45	AUDUSD	BUY	0.1	0.72234 → 0.72177	14h 45m	−5.7	−$6	—
Sep 4 16:45	AUDUSD	BUY	0.1	0.72143 → 0.72086	14h 45m	−5.7	−$6	—

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