Northern Hazel · strategy profile

Northern 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	0.0%	0	0	0
This month	−0.8%	−40	1	0
This year	−9.5%	−507	73	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.1	+1.1	+1.1	+0.7	−1.8	−0.2	+0.6	−1.6	−2.0	+1.4	+1.0	−0.8
2023	−1.0	−1.2	−0.6	−1.4	−2.1	−0.1	0.0	−0.6	−0.3	−0.2	−0.4	+0.4	−7.3
2024	−0.9	−0.7	−0.6	−0.8	+0.4	−0.2	−0.2	0.0	−0.7	−0.6	−3.8	−2.1	−10.3
2025	+0.9	−1.1	+0.6	−0.1	−0.9	+1.5	−0.3	−2.2	−1.0	+0.1	−1.4	−0.8	−4.6
2026	−0.7	−0.4	−0.7	−1.6	−0.1	−2.0	−0.9	−1.0	−1.6	−0.8	0.0	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$2,821
Longest drawdown: 1623 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

EURGBP

100%+28.2%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 13% · Tue 27% · Wed 16% · Thu 26% · Fri 18% · 47% in the Asia session

Behaviour

from 458 trades

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

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

Statistics458 closed trades

Trades458

Won / lost189 / 269

Long win rate39% (428)

Short win rate70% (30)

Avg win+$33.6 · 27.5 pip

Avg loss−$34.1 · −26.0 pip

Best trade+$168 · Mar 29

Worst trade−$252 · Oct 13

Total pips−1,805

Lots45.8

Commission + swap−$492

Expectancy / trade−$6.2

Profit factor0.69

Sharpe−2.24daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak5 (+$154)

Losing streak10 (−$252)

Avg holding time2.3 days

Trades / week1.8

Risk / trade5.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	EURGBP	BUY	0.1	0.84642 → 0.84238	3.4 days	−40.4	−$55	—
Sep 29 19:50	EURGBP	BUY	0.1	0.86020 → 0.85696	1.9 days	−32.4	−$43	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86070 → 0.85929	2.4 days	−14.1	−$19	—
Sep 25 10:15	EURGBP	BUY	0.1	0.85929 → 0.86036	1.9 days	+10.7	+$12	—
Sep 22 19:45	EURGBP	BUY	0.1	0.85769 → 0.85800	1.9 days	+3.1	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85699 → 0.85729	3.7 days	+3	+$3	—
Sep 15 19:45	EURGBP	BUY	0.1	0.85738 → 0.85636	1.9 days	−10.2	−$14	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85941 → 0.85622	3.1 days	−31.9	−$44	—
Sep 8 22:55	EURGBP	BUY	0.1	0.85943 → 0.85846	1.9 days	−9.7	−$14	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85945 → 0.85788	3.1 days	−15.7	−$22	—
Sep 3 18:35	EURGBP	BUY	0.1	0.85785 → 0.85923	1.9 days	+13.8	+$17	—
Sep 1 19:55	EURGBP	BUY	0.1	0.85577 → 0.85766	1.9 days	+18.9	+$25	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85738 → 0.85490	3.9 days	−24.8	−$35	—
Aug 25 22:45	EURGBP	BUY	0.1	0.85594 → 0.85537	1.9 days	−5.7	−$9	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85688 → 0.85444	2.8 days	−24.4	−$34	—
Aug 20 23:25	EURGBP	BUY	0.1	0.85561 → 0.85666	1.9 days	+10.5	+$12	—
Aug 18 23:50	EURGBP	BUY	0.1	0.85450 → 0.85517	1.9 days	+6.7	+$8	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85442 → 0.85288	2.4 days	−15.4	−$21	—
Aug 12 14:30	EURGBP	SELL	0.1	0.85397 → 0.85457	1.9 days	−6	−$9	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85808 → 0.85648	3.8 days	−16	−$23	—
Aug 6 02:10	EURGBP	BUY	0.1	0.85726 → 0.85779	1.9 days	+5.3	+$5	—
Aug 2 21:03	EURGBP	BUY	0.1	0.85610 → 0.85579	3 days	−3.1	−$5	—
Jul 30 18:30	EURGBP	BUY	0.1	0.85708 → 0.85599	1.9 days	−10.9	−$17	—
Jul 28 19:45	EURGBP	BUY	0.1	0.85389 → 0.85672	1.9 days	+28.3	+$37	—
Jul 26 21:03	EURGBP	BUY	0.1	0.85333 → 0.85253	3.3 days	−8	−$12	—

1–25 of 458

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