Starlit Hazel · strategy profile

Starlit 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%	+7	2	1
This month	−0.2%	0	12	8
This year	−4.8%	−191	132	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+0.6	+3.0	+2.7	−2.8	−1.3	+0.5	−0.9	+2.1	−0.2	+2.3	−1.3	+2.6
2021	−1.2	+0.6	−2.2	−1.8	+1.7	−3.7	−3.9	+0.9	−0.8	+2.1	+0.1	−1.5	−9.8
2022	−4.4	−3.0	+3.1	−2.3	+0.3	−1.8	+2.6	−1.1	0.0	−1.5	−3.9	−2.6	−14.4
2023	+4.7	−4.0	−2.4	−6.3	+1.0	+0.1	−3.6	+1.1	−0.4	−5.8	−4.7	+3.0	−17.2
2024	−1.0	−1.0	−1.2	+5.0	−0.3	−2.3	−0.5	+1.5	−0.1	+1.5	+1.5	−2.9	+0.2
2025	+0.5	+0.6	−2.3	+5.2	+1.7	+3.1	+0.7	−0.9	−0.7	−1.8	−3.1	+1.0	+4.0
2026	+1.9	+0.6	−2.9	+3.6	−1.4	−2.0	−1.6	−1.9	−1.0	−0.4	+0.5	·	−4.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −40.2%
Max drawdown · balance: −40.2%
Absolute drawdown: −$3,622
Longest drawdown: 2376 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+34.2%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 17% · Tue 25% · Wed 17% · Thu 25% · Fri 16% · 47% in the New York session

Behaviour

from 1,076 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics1,076 closed trades

Trades1,076

Won / lost516 / 560

Long win rate47% (764)

Short win rate51% (312)

Avg win+$39.5 · 40.5 pip

Avg loss−$42.5 · −41.4 pip

Best trade+$100 · Apr 13

Worst trade−$331 · Apr 6

Total pips−2,304

Lots107.6

Commission + swap−$1,121

Expectancy / trade−$3.2

Profit factor0.86

Sharpe−0.84daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$54.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$245)

Losing streak11 (−$396)

Avg holding time2.1 days

Trades / week3.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70311 → 0.70221	2.2 days	+9	+$9	—
Oct 29 19:35	AUDUSD	BUY	0.1	0.70357 → 0.70337	1.8 days	−2	−$4	—
Oct 27 21:10	AUDUSD	SELL	0.1	0.70274 → 0.70256	1.8 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70211 → 0.70238	3.1 days	+2.7	+$2	—
Oct 22 16:55	AUDUSD	BUY	0.1	0.70044 → 0.70175	1.8 days	+13.1	+$12	—
Oct 20 19:55	AUDUSD	BUY	0.1	0.69670 → 0.69999	1.8 days	+32.9	+$32	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69414 → 0.69611	2.7 days	+19.7	+$19	—
Oct 16 01:35	AUDUSD	BUY	0.1	0.70002 → 0.69234	1.8 days	−76.8	−$79	—
Oct 13 22:45	AUDUSD	BUY	0.1	0.69809 → 0.69821	1.8 days	+1.2	$0	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69706 → 0.69640	2.8 days	−6.6	−$7	—
Oct 8 14:25	AUDUSD	BUY	0.1	0.69866 → 0.69653	1.8 days	−21.3	−$23	—
Oct 6 17:25	AUDUSD	BUY	0.1	0.69541 → 0.69808	1.8 days	+26.7	+$26	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69387 → 0.69449	2.5 days	−6.2	−$7	—
Oct 2 07:15	AUDUSD	SELL	0.1	0.69680 → 0.69428	1.8 days	+25.2	+$23	—
Sep 29 23:45	AUDUSD	BUY	0.1	0.70292 → 0.69874	1.8 days	−41.8	−$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70269 → 0.70075	3.4 days	+19.4	+$18	—
Sep 24 12:25	AUDUSD	BUY	0.1	0.71070 → 0.70291	1.8 days	−77.9	−$80	—
Sep 22 16:35	AUDUSD	BUY	0.1	0.71044 → 0.71007	1.8 days	−3.7	−$4	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71233 → 0.71064	2.5 days	+16.9	+$16	—
Sep 18 08:05	AUDUSD	SELL	0.1	0.71287 → 0.71278	1.8 days	+0.9	−$1	—
Sep 16 06:35	AUDUSD	SELL	0.1	0.71282 → 0.71285	1.8 days	−0.3	−$1	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71611 → 0.71565	2.9 days	−4.6	−$5	—
Sep 10 17:30	AUDUSD	BUY	0.1	0.72201 → 0.71662	1.8 days	−53.9	−$55	—
Sep 8 20:40	AUDUSD	BUY	0.1	0.72081 → 0.72158	1.8 days	+7.7	+$7	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72022 → 0.71930	2.4 days	−9.2	−$10	—

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