Bronze Hazel · strategy profile

Bronze Hazel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+24	1	1
This week	+0.3%	+24	1	1
This month	+0.2%	+17	5	3
This year	−2.2%	−157	66	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+1.8	+1.5	−0.3	−0.2	−2.3	−0.3	−1.1	0.0	+0.3	+1.3	−0.8	+0.7
2021	−2.8	+0.6	−1.5	−1.8	−1.1	+1.9	0.0	+1.1	+0.5	−0.9	+0.6	−0.3	−3.6
2022	+0.2	−0.4	+1.5	+1.6	+0.4	+0.4	−0.6	−1.4	+0.5	−2.1	+2.1	−1.5	+0.6
2023	−3.2	−1.0	+1.3	−1.8	−1.1	+1.7	+0.6	−0.9	+0.2	0.0	+0.1	−1.3	−5.4
2024	+1.3	−0.9	−0.8	−0.2	+0.5	−0.5	+0.3	−1.7	−1.4	−0.3	+0.7	+0.7	−2.1
2025	−0.7	−1.1	+1.3	−0.6	−1.2	−1.0	−0.1	−1.2	+0.8	−0.3	+0.3	+0.2	−3.6
2026	+0.2	−0.6	−0.6	−0.6	−0.2	+0.8	−0.3	−1.5	+0.2	−0.1	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$1,559
Longest drawdown: 2421 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+15.0%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 40% in the New York session

Behaviour

from 588 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics588 closed trades

Trades588

Won / lost271 / 317

Long win rate51% (79)

Short win rate45% (509)

Avg win+$29.6 · 30.2 pip

Avg loss−$30.0 · −29.4 pip

Best trade+$120 · Apr 4

Worst trade−$112 · Mar 17

Total pips−1,156

Lots58.8

Commission + swap−$343

Expectancy / trade−$2.6

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$39.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak9 (+$184)

Losing streak8 (−$248)

Avg holding time1.1 days

Trades / week1.7

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:25	AUDUSD	SELL	0.1	0.70092 → 0.69857	19h 25m	+23.5	+$23	—
Oct 27 21:25	AUDUSD	SELL	0.1	0.70247 → 0.70284	19h 25m	−3.7	−$4	—
Oct 16 02:25	AUDUSD	SELL	0.1	0.69378 → 0.69257	19h 25m	+12.1	+$12	—
Oct 13 16:25	AUDUSD	SELL	0.1	0.69530 → 0.69835	19h 25m	−30.5	−$31	—
Oct 8 13:25	AUDUSD	SELL	0.1	0.69645 → 0.69492	19h 25m	+15.3	+$14	—
Oct 2 05:25	AUDUSD	SELL	0.1	0.69331 → 0.69360	19h 25m	−2.9	−$3	—
Oct 1 09:25	AUDUSD	SELL	0.1	0.69569 → 0.69416	19h 25m	+15.3	+$14	—
Sep 30 01:25	AUDUSD	SELL	0.1	0.69859 → 0.69947	19h 25m	−8.8	−$9	—
Sep 25 11:25	AUDUSD	SELL	0.1	0.70122 → 0.70352	19h 25m	−23	−$24	—
Sep 24 03:25	AUDUSD	SELL	0.1	0.70825 → 0.70336	19h 25m	+48.9	+$47	—
Sep 17 14:25	AUDUSD	SELL	0.1	0.70884 → 0.71204	19h 25m	−32	−$34	—
Sep 14 20:25	AUDUSD	SELL	0.1	0.71470 → 0.71403	19h 25m	+6.7	+$7	—
Sep 11 04:55	AUDUSD	SELL	0.1	0.72111 → 0.71626	19h 25m	+48.5	+$48	—
Sep 3 00:25	AUDUSD	SELL	0.1	0.71318 → 0.71670	19h 25m	−35.2	−$37	—
Sep 2 04:25	AUDUSD	SELL	0.1	0.71430 → 0.71370	19h 25m	+6	+$6	—
Aug 31 18:55	AUDUSD	SELL	0.1	0.71600 → 0.71665	19h 25m	−6.5	−$7	—
Aug 26 05:55	AUDUSD	SELL	0.1	0.71496 → 0.71840	19h 25m	−34.4	−$35	—
Aug 7 16:25	AUDUSD	SELL	0.1	0.70240 → 0.70669	19h 25m	−42.9	−$43	—
Aug 4 15:55	AUDUSD	SELL	0.1	0.69972 → 0.70380	19h 25m	−40.8	−$41	—
Jul 29 21:25	AUDUSD	SELL	0.1	0.69456 → 0.69517	19h 25m	−6.1	−$8	—
Jul 24 08:55	AUDUSD	SELL	0.1	0.69719 → 0.69889	19h 25m	−17	−$18	—
Jul 23 07:55	AUDUSD	SELL	0.1	0.69923 → 0.70019	19h 25m	−9.6	−$11	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69695 → 0.69641	2.4 days	+5.4	+$5	—
Jul 8 21:55	AUDUSD	SELL	0.1	0.69412 → 0.69316	19h 25m	+9.6	+$8	—
Jun 30 20:25	AUDUSD	SELL	0.1	0.68723 → 0.69228	19h 25m	−50.5	−$51	—

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