Hazy Sand · strategy profile

Hazy Sand · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−49	1	0
This week	−0.8%	−53	2	0
This month	−3.4%	−249	8	1
This year	+2.9%	+358	97	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+2.0	−3.6	+0.1	−2.1	−0.7	+1.2	−1.1	−1.6	−3.2	−2.7	+2.8	−7.9
2021	−0.5	−0.1	0.0	−2.3	+0.5	−0.3	−2.1	+0.8	+0.7	+1.0	+1.0	+0.3	−1.0
2022	−3.8	−1.2	+2.8	+3.7	−2.0	+1.6	−1.6	−4.2	+2.4	−1.2	+1.4	−2.8	−4.9
2023	+1.1	−0.6	−1.3	−1.4	+1.2	+2.2	−0.4	+0.7	−2.3	−0.9	−1.0	+1.2	−1.5
2024	+1.0	+0.4	−2.0	−3.6	+1.5	−3.4	+3.1	+1.3	+3.9	+0.8	−1.5	+2.1	+3.7
2025	−0.9	−1.1	−1.4	−1.9	−1.9	−1.0	−4.0	−1.9	+0.2	−2.3	−2.9	+0.1	−19.0
2026	+1.5	+0.2	+1.1	−0.2	−1.3	+1.9	−0.3	+1.0	+2.5	−2.4	−0.4	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −32.0%
Max drawdown · balance: −32.0%
Absolute drawdown: −$2,887
Longest drawdown: 2417 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+24.9%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 29% · Tue 21% · Wed 12% · Thu 20% · Fri 18% · 44% in the New York session

Behaviour

from 848 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 16% · over 12h 81%. Automated share 100%.

Statistics848 closed trades

Trades848

Won / lost452 / 396

Long win rate53% (455)

Short win rate54% (393)

Avg win+$47.6 · 48.7 pip

Avg loss−$60.6 · −58.9 pip

Best trade+$60 · Apr 13

Worst trade−$119 · Aug 2

Total pips−1,318

Lots84.8

Commission + swap−$1,174

Expectancy / trade−$2.9

Profit factor0.90

Sharpe−0.71daily returns, annualised

Z-score1.5 (88%)dependence between runs

Standard deviation$62.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$295)

Losing streak8 (−$221)

Avg holding time2.7 days

Trades / week2.4

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:07	AUDUSD	BUY	0.1	0.70401 → 0.69914	3.6 days	−48.7	−$50	—
Oct 30 08:20	AUDUSD	BUY	0.1	0.70272 → 0.70225	3.6 days	−4.7	−$8	—
Oct 26 16:59	AUDUSD	BUY	0.1	0.70149 → 0.70177	3.6 days	+2.8	+$2	—
Oct 23 01:31	AUDUSD	SELL	0.1	0.69783 → 0.70233	3.6 days	−45	−$48	—
Oct 19 10:19	AUDUSD	SELL	0.1	0.69174 → 0.69810	3.6 days	−63.6	−$65	—
Oct 15 12:47	AUDUSD	BUY	0.1	0.69808 → 0.69039	3.6 days	−76.9	−$79	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69750 → 0.69640	5.5 days	−11	−$14	—
Oct 6 05:08	AUDUSD	SELL	0.1	0.69687 → 0.69703	3.6 days	−1.6	−$3	—
Oct 1 15:34	AUDUSD	SELL	0.1	0.69692 → 0.69094	1.5 days	+59.8	+$58	—
Sep 30 01:38	AUDUSD	SELL	0.1	0.70235 → 0.69637	1.5 days	+59.8	+$59	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70320 → 0.70075	3.9 days	+24.5	+$24	—
Sep 23 11:19	AUDUSD	SELL	0.1	0.71332 → 0.70734	1.9 days	+59.8	+$59	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71253 → 0.71064	5.5 days	+18.9	+$16	—
Sep 14 07:00	AUDUSD	SELL	0.1	0.71689 → 0.71386	3.6 days	+30.3	+$29	—
Sep 10 12:38	AUDUSD	BUY	0.1	0.71972 → 0.71590	3.6 days	−38.2	−$41	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71635 → 0.71930	5.6 days	+29.5	+$27	—
Sep 1 04:02	AUDUSD	BUY	0.1	0.72044 → 0.71654	3.6 days	−39	−$40	—
Aug 28 09:29	AUDUSD	BUY	0.1	0.71510 → 0.71951	3.6 days	+44.1	+$41	—
Aug 24 16:33	AUDUSD	BUY	0.1	0.71320 → 0.71493	3.6 days	+17.3	+$17	—
Aug 21 00:46	AUDUSD	BUY	0.1	0.71285 → 0.71225	3.6 days	−6	−$9	—
Aug 17 06:56	AUDUSD	BUY	0.1	0.70608 → 0.71206	3.6 days	+59.8	+$59	—
Aug 13 13:43	AUDUSD	BUY	0.1	0.70678 → 0.70586	3.6 days	−9.2	−$12	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70582 → 0.70584	4.1 days	+0.2	−$2	—
Aug 5 14:05	AUDUSD	BUY	0.1	0.69980 → 0.70578	1.6 days	+59.8	+$59	—
Aug 3 21:27	AUDUSD	BUY	0.1	0.70378 → 0.69986	3.6 days	−39.2	−$40	—

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