Morning Hazel · strategy profile

Morning Hazel · 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	−0.2%	−11	5	2
This month	+0.5%	+42	27	14
This year	−2.9%	−126	205	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.6	−1.7	−0.1	−1.3	−1.0	+0.4	−0.7	+0.6	+0.7	−1.5	−0.3	−5.5
2023	0.0	0.0	0.0	0.0	+1.6	−0.5	−0.3	−0.3	−0.7	−0.2	−0.4	−0.6	−1.5
2024	0.0	0.0	0.0	0.0	−0.4	+0.3	−0.4	+1.9	+0.3	0.0	0.0	0.0	+1.6
2025	0.0	0.0	0.0	+1.4	−0.1	−0.5	−0.9	−1.8	−1.2	−1.9	−0.8	+0.4	−5.2
2026	−0.5	−1.6	+1.1	0.0	−2.1	−0.2	+0.7	−1.2	−0.3	+1.5	−0.2	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,536
Longest drawdown: 1749 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+12.7%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 21% · Fri 17% · 45% in the New York session

Behaviour

from 779 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics779 closed trades

Trades779

Won / lost361 / 418

Long win rate36% (22)

Short win rate47% (757)

Avg win+$17.5 · 14.1 pip

Avg loss−$18.2 · −13.9 pip

Best trade+$126 · Oct 12

Worst trade−$123 · Dec 15

Total pips−716

Lots77.9

Commission + swap−$343

Expectancy / trade−$1.6

Profit factor0.83

Sharpe−1.10daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$126)

Losing streak11 (−$147)

Avg holding time19h 37m

Trades / week3.1

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:05	EURGBP	SELL	0.1	0.83354 → 0.83533	14h 35m	−17.9	−$24	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83327 → 0.83417	2.3 days	−9	−$13	—
Oct 30 08:05	EURGBP	SELL	0.1	0.83539 → 0.83510	14h 35m	+2.9	+$3	—
Oct 29 14:05	EURGBP	SELL	0.1	0.83711 → 0.83579	14h 35m	+13.2	+$18	—
Oct 28 05:35	EURGBP	SELL	0.1	0.83667 → 0.83665	14h 35m	+0.2	$0	—
Oct 27 07:50	EURGBP	SELL	0.1	0.83804 → 0.83769	14h 35m	+3.5	+$4	—
Oct 26 12:05	EURGBP	SELL	0.1	0.83863 → 0.83864	14h 35m	−0.1	$0	—
Oct 23 14:50	EURGBP	SELL	0.1	0.83721 → 0.83721	14h 35m	0	$0	—
Oct 22 16:20	EURGBP	SELL	0.1	0.83874 → 0.83780	14h 35m	+9.4	+$13	—
Oct 22 01:20	EURGBP	SELL	0.1	0.83827 → 0.83882	14h 35m	−5.5	−$9	—
Oct 21 02:35	EURGBP	SELL	0.1	0.84015 → 0.83958	14h 35m	+5.7	+$7	—
Oct 20 08:35	EURGBP	SELL	0.1	0.84267 → 0.84149	14h 35m	+11.8	+$15	—
Oct 19 15:20	EURGBP	SELL	0.1	0.84220 → 0.84258	14h 35m	−3.8	−$5	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84289 → 0.84257	2.2 days	+3.2	+$4	—
Oct 16 11:35	EURGBP	SELL	0.1	0.84474 → 0.84391	14h 35m	+8.3	+$11	—
Oct 15 16:05	EURGBP	SELL	0.1	0.84689 → 0.84555	14h 35m	+13.4	+$18	—
Oct 14 21:05	EURGBP	SELL	0.1	0.84460 → 0.84492	14h 35m	−3.2	−$6	—
Oct 14 04:20	EURGBP	SELL	0.1	0.84509 → 0.84465	14h 35m	+4.4	+$5	—
Oct 13 12:50	EURGBP	SELL	0.1	0.84459 → 0.84492	14h 35m	−3.3	−$4	—
Oct 12 22:05	EURGBP	SELL	0.1	0.84589 → 0.84482	14h 35m	+10.7	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84599 → 0.84545	2.1 days	+5.4	+$7	—
Oct 9 09:35	EURGBP	SELL	0.1	0.84749 → 0.84763	14h 35m	−1.4	−$2	—
Oct 8 18:20	EURGBP	SELL	0.1	0.84799 → 0.84758	14h 35m	+4.1	+$5	—
Oct 8 00:50	EURGBP	SELL	0.1	0.84604 → 0.84793	14h 35m	−18.9	−$26	—
Oct 7 08:50	EURGBP	SELL	0.1	0.84817 → 0.84555	14h 35m	+26.2	+$34	—

1–25 of 779

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