Hazy Isle · strategy profile

Hazy Isle · 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	−0.1%	−9	2	0
This month	−0.8%	−60	12	5
This year	−3.8%	−221	136	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.8	+1.3	+5.9	−2.6	−0.6	−2.6	−2.6	−3.0	+1.4	+1.7	−2.6	−3.5	−4.2
2021	+0.2	−0.3	+0.6	−0.8	−0.3	+2.8	+1.2	+0.2	+0.5	−3.5	+3.5	−1.0	+3.0
2022	+2.4	−1.3	−2.3	+4.6	−2.2	+2.5	−1.6	+0.8	+3.8	−0.5	−2.3	+0.4	+4.1
2023	−1.9	+1.7	−0.4	+0.5	+1.2	−1.1	−1.4	+2.1	−0.1	+0.7	−2.0	−1.7	−2.2
2024	+2.4	+0.4	−0.6	+1.0	−2.1	−0.2	+1.2	−2.0	−1.1	+3.4	+0.1	+2.7	+5.1
2025	−1.0	−0.7	−0.3	−1.5	−0.8	−2.3	+1.5	−1.2	−0.2	+0.4	−0.5	−1.3	−7.9
2026	−3.2	−1.6	+2.8	−2.5	−0.5	+2.8	−1.5	−1.6	+2.5	−0.9	+0.5	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,473
Longest drawdown: 2420 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDUSD

100%+6.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 15% · Wed 24% · Thu 16% · Fri 24% · 66% in the Asia session

Behaviour

from 1,157 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics1,157 closed trades

Trades1,157

Won / lost572 / 585

Long win rate0% (0)

Short win rate49% (1,157)

Avg win+$43.3 · 44.4 pip

Avg loss−$43.6 · −42.7 pip

Best trade+$140 · Apr 4

Worst trade−$73 · Dec 31

Total pips+434

Lots115.7

Commission + swap−$1,156

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$54.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak10 (+$279)

Losing streak11 (−$265)

Avg holding time2 days

Trades / week3.2

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70232 → 0.70342	2.9 days	−11	−$12	—
Oct 29 22:41	AUDUSD	SELL	0.1	0.70288 → 0.70273	1.9 days	+1.5	−$1	—
Oct 27 21:37	AUDUSD	SELL	0.1	0.70351 → 0.70264	1.9 days	+8.7	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70171 → 0.70257	2.8 days	−8.6	−$9	—
Oct 22 21:39	AUDUSD	SELL	0.1	0.70091 → 0.70170	1.9 days	−7.9	−$10	—
Oct 20 22:53	AUDUSD	SELL	0.1	0.69671 → 0.70131	1.9 days	−46	−$47	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69204 → 0.69630	2.8 days	−42.6	−$43	—
Oct 16 00:10	AUDUSD	SELL	0.1	0.69893 → 0.69249	1.9 days	+64.4	+$62	—
Oct 14 00:08	AUDUSD	SELL	0.1	0.69889 → 0.69858	1.9 days	+3.1	+$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69757 → 0.69659	2.8 days	+9.8	+$9	—
Oct 9 00:55	AUDUSD	SELL	0.1	0.69726 → 0.69670	1.9 days	+5.6	+$4	—
Oct 7 01:10	AUDUSD	SELL	0.1	0.69431 → 0.69799	1.9 days	−36.8	−$38	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69195 → 0.69449	3 days	−25.4	−$26	—
Oct 1 20:31	AUDUSD	SELL	0.1	0.69823 → 0.69331	1.9 days	+49.2	+$48	—
Sep 29 20:10	AUDUSD	SELL	0.1	0.70115 → 0.69873	1.9 days	+24.2	+$24	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70207 → 0.70075	2.6 days	+13.2	+$13	—
Sep 25 02:40	AUDUSD	SELL	0.1	0.70991 → 0.70118	1.9 days	+87.3	+$85	—
Sep 23 03:11	AUDUSD	SELL	0.1	0.71265 → 0.71037	1.9 days	+22.8	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71138 → 0.71064	2.8 days	+7.4	+$7	—
Sep 18 00:40	AUDUSD	SELL	0.1	0.71195 → 0.71157	1.9 days	+3.8	+$2	—
Sep 15 22:25	AUDUSD	SELL	0.1	0.71524 → 0.71326	1.9 days	+19.8	+$19	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71579 → 0.71584	2.9 days	−0.5	−$1	—
Sep 10 23:42	AUDUSD	SELL	0.1	0.72223 → 0.71614	1.9 days	+60.9	+$59	—
Sep 8 22:31	AUDUSD	SELL	0.1	0.72059 → 0.72197	1.9 days	−13.8	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72086 → 0.71949	2.8 days	+13.7	+$13	—

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