Island Hazel · strategy profile

Island Hazel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−31	1	0
This week	−0.3%	−31	1	0
This month	0.0%	+10	12	8
This year	−4.5%	−363	135	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.7	+0.9	−1.6	−0.3	−2.4	−1.2	−0.1	−2.2	−0.1	−0.1	−3.6	−12.9
2021	+2.4	−0.6	+0.9	+4.9	−0.1	−0.1	+2.3	−1.5	−0.3	+0.5	+0.7	−1.1	+8.0
2022	−0.6	−2.2	−2.5	+0.3	−0.6	+0.8	+2.9	+0.9	+2.8	+2.5	−3.0	+2.6	+3.7
2023	+1.1	−0.2	−0.3	+0.6	−0.6	−1.2	−0.5	+0.6	−0.3	−1.3	−0.4	+1.0	−1.6
2024	+1.0	+1.3	+0.8	−1.9	+0.6	−0.5	−0.8	−0.5	−1.2	+0.2	0.0	+2.4	+1.5
2025	0.0	−0.2	−0.6	−0.1	+2.5	+1.5	−1.6	+0.1	−0.6	+1.3	+0.5	−1.5	+1.4
2026	−2.7	+1.8	−0.2	−2.5	+0.3	−0.1	−0.1	+0.7	−1.8	+0.6	−0.3	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,378
Longest drawdown: 1030 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+5.0%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 42% in the New York session

Behaviour

from 1,217 trades

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

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

Statistics1,217 closed trades

Trades1,217

Won / lost579 / 638

Long win rate45% (394)

Short win rate49% (823)

Avg win+$30.1 · 30.8 pip

Avg loss−$28.1 · −27.6 pip

Best trade+$229 · Mar 24

Worst trade−$106 · Oct 26

Total pips+194

Lots121.7

Commission + swap−$693

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$37.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak13 (+$317)

Losing streak10 (−$175)

Avg holding time1 days

Trades / week3.4

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:30	AUDUSD	BUY	0.1	0.70010 → 0.69697	20h 0m	−31.3	−$32	—
Oct 26 21:45	AUDUSD	SELL	0.1	0.70274 → 0.70154	20h 0m	+12	+$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 06:00	AUDUSD	SELL	0.1	0.70248 → 0.70154	20h 0m	+9.4	+$8	—
Oct 21 04:00	AUDUSD	SELL	0.1	0.69956 → 0.70158	20h 0m	−20.2	−$21	—
Oct 19 20:00	AUDUSD	SELL	0.1	0.69708 → 0.69799	20h 0m	−9.1	−$9	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69376 → 0.69630	2.2 days	−25.4	−$26	—
Oct 16 05:30	AUDUSD	BUY	0.1	0.69293 → 0.69423	20h 0m	+13	+$13	—
Oct 14 22:30	AUDUSD	SELL	0.1	0.69923 → 0.69754	20h 0m	+16.9	+$15	—
Oct 13 01:00	AUDUSD	SELL	0.1	0.69775 → 0.69535	20h 0m	+24	+$24	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 09:00	AUDUSD	BUY	0.1	0.69513 → 0.69547	20h 0m	+3.4	+$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69651 → 0.69449	2.3 days	+20.2	+$20	—
Oct 1 12:30	AUDUSD	BUY	0.1	0.69505 → 0.69492	20h 0m	−1.3	−$3	—
Sep 30 14:00	AUDUSD	BUY	0.1	0.69701 → 0.69559	20h 0m	−14.2	−$15	—
Sep 23 14:22	AUDUSD	BUY	0.1	0.70863 → 0.70361	5h 52m	−50.2	−$50	—
Sep 22 11:45	AUDUSD	SELL	0.1	0.71207 → 0.71144	20h 0m	+6.3	+$6	—
Sep 14 20:00	AUDUSD	BUY	0.1	0.71525 → 0.71380	20h 0m	−14.5	−$15	—
Sep 10 12:34	AUDUSD	BUY	0.1	0.72123 → 0.71621	2h 34m	−50.2	−$50	—
Sep 10 03:30	AUDUSD	SELL	0.1	0.72345 → 0.72193	20h 0m	+15.2	+$14	—
Sep 9 01:30	AUDUSD	SELL	0.1	0.72130 → 0.72234	20h 0m	−10.4	−$11	—
Sep 8 03:30	AUDUSD	SELL	0.1	0.72177 → 0.72106	20h 0m	+7.1	+$7	—
Sep 4 20:00	AUDUSD	SELL	0.1	0.71992 → 0.72072	20h 0m	−8	−$8	—
Sep 3 12:00	AUDUSD	SELL	0.1	0.71679 → 0.71926	20h 0m	−24.7	−$26	—
Sep 2 05:00	AUDUSD	BUY	0.1	0.71449 → 0.71322	20h 0m	−12.7	−$13	—

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