Hazy Reef · strategy profile

Hazy Reef · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	+0.1%	+3	3	3
This month	0.0%	0	11	7
This year	−3.5%	−205	106	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.2	−0.7	−0.2	−0.1	+0.8	−2.0	+0.5	−0.9	−1.0	−0.5	−0.7	−6.2
2023	−0.7	−0.3	−1.2	−0.3	−0.1	−0.4	−0.1	+0.1	−0.2	−0.3	−0.4	−0.3	−4.2
2024	−0.3	−0.3	−0.1	−0.4	−0.4	−0.2	−0.1	−0.3	−0.2	−0.8	0.0	−0.2	−3.3
2025	−0.7	−0.7	−0.4	−0.8	−0.1	+0.1	−0.6	−1.5	−1.0	0.0	0.0	+0.2	−5.5
2026	−1.1	+0.3	−0.9	−1.1	−0.8	−0.2	0.0	+0.1	+0.1	0.0	0.0	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,088
Longest drawdown: 1763 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 6.7%

Symbol split

90 days

EURGBP

100%+20.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 46% in the New York session

Behaviour

from 543 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics543 closed trades

Trades543

Won / lost172 / 371

Long win rate33% (275)

Short win rate31% (268)

Avg win+$10.6 · 8.5 pip

Avg loss−$10.4 · −8.1 pip

Best trade+$55 · Nov 9

Worst trade−$101 · Mar 15

Total pips−1,563

Lots54.3

Commission + swap−$63

Expectancy / trade−$3.8

Profit factor0.47

Sharpe−4.25daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$14.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$55)

Losing streak23 (−$111)

Avg holding time5h 22m

Trades / week2.2

Risk / trade6.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:25	EURGBP	BUY	0.1	0.83444 → 0.83451	3h 25m	+0.7	+$1	—
Oct 29 17:25	EURGBP	SELL	0.1	0.83562 → 0.83552	3h 25m	+1	+$1	—
Oct 29 00:25	EURGBP	BUY	0.1	0.83682 → 0.83692	3h 25m	+1	+$1	—
Oct 27 13:25	EURGBP	SELL	0.1	0.83661 → 0.83677	3h 25m	−1.6	−$2	—
Oct 26 10:25	EURGBP	BUY	0.1	0.83880 → 0.83916	3h 25m	+3.6	+$5	—
Oct 16 09:25	EURGBP	SELL	0.1	0.84405 → 0.84397	3h 25m	+0.8	+$1	—
Oct 15 03:25	EURGBP	BUY	0.1	0.84629 → 0.84714	3h 25m	+8.5	+$11	—
Oct 9 19:25	EURGBP	SELL	0.1	0.84605 → 0.84606	3h 25m	−0.1	$0	—
Oct 9 00:25	EURGBP	BUY	0.1	0.84736 → 0.84752	3h 25m	+1.6	+$2	—
Oct 7 11:25	EURGBP	SELL	0.1	0.84521 → 0.84677	3h 25m	−15.6	−$21	—
Oct 6 22:25	EURGBP	BUY	0.1	0.84822 → 0.84820	3h 25m	−0.2	−$1	—
Sep 28 10:25	EURGBP	SELL	0.1	0.85909 → 0.85803	3h 25m	+10.6	+$14	—
Sep 22 22:25	EURGBP	BUY	0.1	0.85819 → 0.85777	3h 25m	−4.2	−$6	—
Sep 21 08:25	EURGBP	SELL	0.1	0.85765 → 0.85768	3h 25m	−0.3	$0	—
Sep 16 05:25	EURGBP	BUY	0.1	0.85652 → 0.85605	3h 25m	−4.7	−$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85754 → 0.85641	2.1 days	+11.3	+$15	—
Sep 9 12:25	EURGBP	BUY	0.1	0.85909 → 0.85913	3h 25m	+0.4	+$1	—
Sep 4 17:25	EURGBP	SELL	0.1	0.85958 → 0.85948	3h 25m	+1	+$1	—
Sep 1 03:25	EURGBP	BUY	0.1	0.85762 → 0.85699	3h 25m	−6.3	−$9	—
Aug 28 16:25	EURGBP	SELL	0.1	0.85750 → 0.85609	3h 25m	+14.1	+$19	—
Aug 26 13:25	EURGBP	BUY	0.1	0.85622 → 0.85666	3h 25m	+4.4	+$6	—
Aug 21 10:25	EURGBP	SELL	0.1	0.85695 → 0.85690	3h 25m	+0.5	+$1	—
Aug 17 11:25	EURGBP	BUY	0.1	0.85586 → 0.85475	3h 25m	−11.1	−$15	—
Aug 17 06:25	EURGBP	SELL	0.1	0.85452 → 0.85511	3h 25m	−5.9	−$8	—
Aug 13 17:25	EURGBP	BUY	0.1	0.85460 → 0.85491	3h 25m	+3.1	+$4	—

1–25 of 543

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