Hidden Hazel · strategy profile

Hidden Hazel · 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%	+12	2	1
This month	−0.2%	−17	7	3
This year	+4.7%	+570	63	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−2.2	−3.5	−2.4	−0.9	−0.6	−1.2	−1.7	−0.2	+1.5	−1.7	+0.1	−12.9
2021	−0.1	−1.8	−0.2	+2.5	−0.9	+0.3	+0.1	−3.6	−1.2	−0.6	+3.1	−1.9	−4.1
2022	−1.8	+1.8	−1.5	+0.8	+0.3	+1.1	+0.3	−0.8	+3.6	+2.6	+0.4	−0.5	+6.2
2023	+1.7	+3.2	+1.2	−0.7	−0.2	−0.2	−1.2	+2.2	+0.8	−0.3	−2.0	−1.1	+3.5
2024	−0.6	+0.6	+0.7	0.0	+2.0	−0.2	−1.6	+0.4	+0.5	+0.4	+1.4	+0.9	+4.6
2025	+1.1	−0.6	−0.6	+1.5	+3.1	+0.4	+0.9	+0.8	−0.6	+1.6	−0.4	−1.1	+6.1
2026	−1.2	−0.5	+2.6	−0.2	+1.0	+1.2	+0.8	+0.2	+0.7	−0.3	0.0	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −3.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,873
Longest drawdown: 1933 days · Feb
Recovery factor: 0.4
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDUSD

100%+7.0%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 30% · Tue 19% · Wed 15% · Thu 18% · Fri 18% · 40% in the London session

Behaviour

from 533 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics533 closed trades

Trades533

Won / lost284 / 249

Long win rate49% (174)

Short win rate55% (359)

Avg win+$44.2 · 45.2 pip

Avg loss−$47.6 · −46.1 pip

Best trade+$70 · Mar 23

Worst trade−$362 · Mar 19

Total pips+1,359

Lots53.3

Commission + swap−$661

Expectancy / trade+$1.3

Profit factor1.06

Sharpe0.36daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$59.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak7 (+$207)

Losing streak11 (−$492)

Avg holding time2.4 days

Trades / week1.5

Risk / trade3.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70358 → 0.70342	4.4 days	+1.6	−$1	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70257	2.6 days	−7.5	−$8	—
Oct 21 18:20	AUDUSD	SELL	0.1	0.69790 → 0.70326	2.5 days	−53.6	−$55	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69194 → 0.69611	3.5 days	+41.7	+$41	—
Oct 15 01:35	AUDUSD	BUY	0.1	0.69676 → 0.69469	2.5 days	−20.7	−$23	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69773 → 0.69659	2.7 days	+11.4	+$11	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69458 → 0.69430	4 days	−2.8	−$5	—
Sep 30 01:37	AUDUSD	SELL	0.1	0.70352 → 0.69654	1.4 days	+69.8	+$69	—
Sep 23 13:09	AUDUSD	SELL	0.1	0.71306 → 0.70608	2.2 days	+69.8	+$69	—
Sep 16 22:20	AUDUSD	BUY	0.1	0.71297 → 0.70855	2.5 days	−44.2	−$47	—
Sep 10 10:35	AUDUSD	SELL	0.1	0.72196 → 0.72039	2.5 days	+15.7	+$14	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71694 → 0.71949	3.7 days	−25.5	−$27	—
Aug 31 00:35	AUDUSD	SELL	0.1	0.71997 → 0.71613	2.5 days	+38.4	+$38	—
Aug 27 23:05	AUDUSD	SELL	0.1	0.71535 → 0.71954	2.5 days	−41.9	−$44	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71497 → 0.71564	2.5 days	−6.7	−$7	—
Aug 19 19:20	AUDUSD	SELL	0.1	0.71196 → 0.71249	2.5 days	−5.3	−$6	—
Aug 16 21:20	AUDUSD	SELL	0.1	0.70743 → 0.70802	2.5 days	−5.9	−$6	—
Aug 13 21:50	AUDUSD	SELL	0.1	0.70591 → 0.70558	2.5 days	+3.3	+$1	—
Aug 5 21:20	AUDUSD	BUY	0.1	0.70046 → 0.70511	2.5 days	+46.5	+$44	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70255 → 0.70386	3.2 days	−13.1	−$14	—
Jul 29 08:50	AUDUSD	SELL	0.1	0.70001 → 0.69461	2.5 days	+54	+$53	—
Jul 22 16:20	AUDUSD	SELL	0.1	0.69959 → 0.69958	2.5 days	+0.1	−$1	—
Jul 17 13:20	AUDUSD	SELL	0.1	0.69860 → 0.69720	2.5 days	+14	+$12	—
Jul 13 02:50	AUDUSD	SELL	0.1	0.69562 → 0.69355	2.5 days	+20.7	+$20	—

1–25 of 533

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