Autumn Hazel · strategy profile

Autumn Hazel · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−31	2	1
This month	−1.2%	−67	12	5
This year	−6.7%	−359	146	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−3.3	−4.7	−0.9	+2.5	+3.7	−0.4	+0.4	−1.9	+0.2	+4.3	+2.1	+3.3
2023	−1.8	−2.4	−2.9	+1.3	−1.8	+0.2	+0.4	+0.6	+2.9	−0.1	−0.4	−1.1	−5.1
2024	+0.8	+0.5	−1.7	−0.7	−0.4	−0.3	−0.3	−4.3	0.0	−0.6	+1.3	−0.7	−6.5
2025	+1.7	+0.7	−0.3	+1.6	−0.6	−0.6	+1.7	+3.0	−0.4	−1.1	−2.1	−1.2	+2.4
2026	−0.3	−3.2	+0.5	−0.4	+1.5	−1.5	+0.2	−1.7	−0.8	−0.7	−0.2	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,746
Longest drawdown: 1413 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+12.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 33% · Wed 4% · Thu 33% · Fri 14% · 46% in the New York session

Behaviour

from 858 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics858 closed trades

Trades858

Won / lost419 / 439

Long win rate44% (426)

Short win rate54% (432)

Avg win+$30.5 · 25.0 pip

Avg loss−$32.1 · −24.5 pip

Best trade+$381 · Sep 26

Worst trade−$123 · Feb 4

Total pips−298

Lots85.8

Commission + swap−$809

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak6 (+$220)

Losing streak9 (−$174)

Avg holding time1.7 days

Trades / week3.4

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83609 → 0.83244	3.4 days	−36.5	−$50	—
Oct 29 04:25	EURGBP	SELL	0.1	0.83728 → 0.83673	1.5 days	+5.5	+$5	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 23 14:30	EURGBP	SELL	0.1	0.83880 → 0.83744	1.5 days	+13.6	+$18	—
Oct 21 23:45	EURGBP	BUY	0.1	0.84006 → 0.83863	1.5 days	−14.3	−$21	—
Oct 20 09:50	EURGBP	BUY	0.1	0.84113 → 0.84021	1.5 days	−9.2	−$13	—
Oct 16 20:05	EURGBP	BUY	0.1	0.84634 → 0.84305	1.5 days	−32.9	−$44	—
Oct 15 02:25	EURGBP	SELL	0.1	0.84507 → 0.84731	1.5 days	−22.4	−$32	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84757 → 0.84545	3.1 days	+21.2	+$27	—
Oct 8 14:05	EURGBP	BUY	0.1	0.84800 → 0.84719	1.5 days	−8.1	−$12	—
Oct 6 13:05	EURGBP	BUY	0.1	0.84961 → 0.84793	1.5 days	−16.8	−$23	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85042 → 0.84948	2.1 days	−9.4	−$13	—
Oct 2 15:25	EURGBP	SELL	0.1	0.85428 → 0.85113	1.5 days	+31.5	+$41	—
Oct 1 01:30	EURGBP	SELL	0.1	0.85772 → 0.85434	1.5 days	+33.8	+$43	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 16:30	EURGBP	BUY	0.1	0.85967 → 0.86004	1.5 days	+3.7	+$4	—
Sep 24 02:40	EURGBP	BUY	0.1	0.85729 → 0.85961	1.5 days	+23.2	+$29	—
Sep 22 12:20	EURGBP	BUY	0.1	0.85740 → 0.85742	1.5 days	+0.2	$0	—
Sep 18 18:10	EURGBP	BUY	0.1	0.85676 → 0.85742	1.5 days	+6.6	+$8	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 16:00	EURGBP	BUY	0.1	0.85700 → 0.85626	1.5 days	−7.4	−$10	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85801 → 0.85622	2.2 days	−17.9	−$25	—
Sep 11 14:50	EURGBP	BUY	0.1	0.85861 → 0.85833	1.5 days	−2.8	−$4	—
Sep 10 00:20	EURGBP	BUY	0.1	0.85797 → 0.85860	1.5 days	+6.3	+$7	—

1–25 of 858

Autumn Hazel◇Strategy

Rules