Crystal Hazel · strategy profile

Crystal Hazel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+14	1	1
This week	+0.6%	+16	5	3
This month	+4.9%	+112	22	15
This year	−19.5%	−411	239	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−2.7	−0.8	−5.9	+2.9	+0.5	−1.7	+0.5	−4.7	−1.0	−3.1	−4.5	−20.8
2023	−3.0	−3.0	−4.0	−3.0	+1.3	−1.6	−3.9	−1.0	+0.2	+0.2	−0.6	−1.4	−19.7
2024	+1.8	−1.7	−3.6	−3.8	−1.9	+0.9	+1.1	−9.6	+2.8	−3.4	−1.0	+1.4	−17.0
2025	−3.1	−0.1	−7.1	−12.7	−0.5	−5.7	−0.6	−5.5	−4.2	−2.7	−3.2	+4.3	−41.1
2026	+0.1	−2.5	−4.9	−2.0	−9.4	−5.7	−0.7	+3.4	−2.6	+3.9	−0.4	·	−20.9

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: −3.1%
Max weekly drawdown: −5.1%
Max drawdown · equity: −73.0%
Max drawdown · balance: −73.0%
Absolute drawdown: −$7,244
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+71.0%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 23% · Fri 18% · 43% in the New York session

Behaviour

from 1,516 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 20% · over 12h 73%. Automated share 100%.

Statistics1,516 closed trades

Trades1,516

Won / lost614 / 902

Long win rate37% (587)

Short win rate43% (929)

Avg win+$24.6 · 20.0 pip

Avg loss−$24.6 · −19.1 pip

Best trade+$139 · Apr 9

Worst trade−$47 · Sep 9

Total pips−4,937

Lots151.6

Commission + swap−$845

Expectancy / trade−$4.7

Profit factor0.68

Sharpe−2.30daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$30.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak8 (+$131)

Losing streak14 (−$199)

Avg holding time1.1 days

Trades / week6.0

Risk / trade0.0%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	EURGBP	SELL	0.1	0.83547 → 0.83409	1 days	+13.8	+$18	—
Nov 2 09:08	EURGBP	SELL	0.1	0.83278 → 0.83580	10h 58m	−30.2	−$41	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83569 → 0.83263	3 days	+30.6	+$40	—
Oct 29 22:19	EURGBP	SELL	0.1	0.83698 → 0.83578	1 days	+12	+$16	—
Oct 28 22:05	EURGBP	SELL	0.1	0.83611 → 0.83712	1 days	−10.1	−$15	—
Oct 27 21:44	EURGBP	SELL	0.1	0.83751 → 0.83642	1 days	+10.9	+$14	—
Oct 26 21:34	EURGBP	SELL	0.1	0.83856 → 0.83765	1 days	+9.1	+$12	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83711 → 0.83876	2.9 days	−16.5	−$23	—
Oct 22 22:06	EURGBP	SELL	0.1	0.83861 → 0.83728	1 days	+13.3	+$17	—
Oct 21 21:59	EURGBP	SELL	0.1	0.83981 → 0.83869	1 days	+11.2	+$14	—
Oct 20 21:42	EURGBP	SELL	0.1	0.84280 → 0.83969	1 days	+31.1	+$41	—
Oct 19 21:25	EURGBP	SELL	0.1	0.84037 → 0.84280	1 days	−24.3	−$33	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84482 → 0.84257	2.9 days	+22.5	+$29	—
Oct 15 22:22	EURGBP	SELL	0.1	0.84561 → 0.84488	1 days	+7.3	+$9	—
Oct 14 21:56	EURGBP	SELL	0.1	0.84479 → 0.84580	1 days	−10.1	−$15	—
Oct 13 21:43	EURGBP	SELL	0.1	0.84426 → 0.84478	1 days	−5.2	−$7	—
Oct 12 21:21	EURGBP	SELL	0.1	0.84590 → 0.84460	1 days	+13	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84740 → 0.84545	2.9 days	+19.5	+$25	—
Oct 8 21:56	EURGBP	SELL	0.1	0.84724 → 0.84760	1 days	−3.6	−$5	—
Oct 7 21:34	EURGBP	SELL	0.1	0.84789 → 0.84732	1 days	+5.7	+$6	—
Oct 6 21:27	EURGBP	SELL	0.1	0.84854 → 0.84847	1 days	+0.7	$0	—
Oct 5 21:13	EURGBP	SELL	0.1	0.85001 → 0.84886	1 days	+11.5	+$15	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85052 → 0.84967	2.2 days	+8.5	+$11	—
Oct 2 17:03	EURGBP	SELL	0.1	0.85064 → 0.85080	1 days	−1.6	−$3	—
Oct 1 16:54	EURGBP	BUY	0.1	0.85369 → 0.85067	5h 22m	−30.2	−$40	—

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