Hazy Delta · strategy profile

Hazy Delta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+37	2	2
This month	−0.4%	−8	11	5
This year	−8.4%	−242	132	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.5	+1.6	+1.3	−2.9	−0.7	+0.2	+1.1	−1.5	−4.9	−1.9	−2.0	−11.7
2023	−0.7	+2.1	−2.4	+0.2	−0.9	−2.8	−1.0	+0.4	−1.7	+0.4	+0.1	−0.1	−6.4
2024	+0.3	−2.1	−1.5	+0.1	+1.2	−1.9	−1.9	+1.6	−1.0	−1.3	−3.1	−2.0	−11.8
2025	−2.5	−2.4	−1.4	−6.0	−1.3	−2.8	−0.3	−4.0	−0.9	−3.3	−5.4	−1.3	−31.6
2026	−1.4	−1.4	+0.8	−3.6	+0.9	+1.9	−3.4	−2.8	+0.2	+0.1	+0.2	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −53.2%
Max drawdown · balance: −53.2%
Absolute drawdown: −$5,194
Longest drawdown: 1657 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

EURGBP

100%+50.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 22% · Thu 18% · Fri 19% · 55% in the Asia session

Behaviour

from 852 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 22% · over 12h 74%. Automated share 100%.

Statistics852 closed trades

Trades852

Won / lost327 / 525

Long win rate33% (407)

Short win rate43% (445)

Avg win+$31.6 · 25.7 pip

Avg loss−$29.4 · −22.6 pip

Best trade+$178 · Mar 9

Worst trade−$73 · Feb 2

Total pips−3,482

Lots85.2

Commission + swap−$660

Expectancy / trade−$6.0

Profit factor0.67

Sharpe−2.74daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$36.6

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$233)

Losing streak10 (−$163)

Avg holding time1.6 days

Trades / week3.4

Risk / trade0.5%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83597 → 0.83263	2.8 days	+33.4	+$44	—
Oct 29 23:25	EURGBP	SELL	0.1	0.83631 → 0.83595	1.8 days	+3.6	+$3	—
Oct 27 18:10	EURGBP	SELL	0.1	0.83807 → 0.83671	1.8 days	+13.6	+$18	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83727 → 0.83876	2.9 days	−14.9	−$20	—
Oct 22 17:10	EURGBP	SELL	0.1	0.83989 → 0.83767	1.8 days	+22.2	+$28	—
Oct 20 13:15	EURGBP	BUY	0.1	0.84193 → 0.83891	1.3 days	−30.2	−$41	—
Oct 15 13:55	EURGBP	SELL	0.1	0.84498 → 0.84603	1.8 days	−10.5	−$16	—
Oct 13 17:25	EURGBP	SELL	0.1	0.84627 → 0.84492	1.8 days	+13.5	+$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84777 → 0.84526	2.5 days	−25.1	−$34	—
Oct 9 08:40	EURGBP	SELL	0.1	0.84691 → 0.84791	1.8 days	−10	−$15	—
Oct 7 04:40	EURGBP	SELL	0.1	0.84754 → 0.84787	1.8 days	−3.3	−$5	—
Oct 2 10:40	EURGBP	SELL	0.1	0.85555 → 0.85068	1.8 days	+48.7	+$62	—
Sep 30 15:10	EURGBP	SELL	0.1	0.85771 → 0.85516	1.8 days	+25.5	+$33	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86075 → 0.85929	2.8 days	−14.6	−$20	—
Sep 24 16:10	EURGBP	BUY	0.1	0.85773 → 0.86037	1.8 days	+26.4	+$33	—
Sep 22 19:55	EURGBP	SELL	0.1	0.85754 → 0.85814	1.8 days	−6	−$9	—
Sep 18 13:55	EURGBP	BUY	0.1	0.85728 → 0.85902	1.8 days	+17.4	+$21	—
Sep 16 08:25	EURGBP	SELL	0.1	0.85619 → 0.85721	1.8 days	−10.2	−$15	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85924 → 0.85620	3 days	−30.4	−$42	—
Sep 10 16:55	EURGBP	SELL	0.1	0.85865 → 0.85940	1.8 days	−7.5	−$12	—
Sep 8 21:00	EURGBP	BUY	0.1	0.85926 → 0.85624	1.6 days	−30.2	−$42	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85958 → 0.85807	3 days	+15.1	+$20	—
Sep 3 20:40	EURGBP	BUY	0.1	0.85761 → 0.85950	1.8 days	+18.9	+$24	—
Sep 1 19:25	EURGBP	SELL	0.1	0.85593 → 0.85785	1.8 days	−19.2	−$26	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85710 → 0.85509	2.5 days	+20.1	+$27	—

1–25 of 852

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