Hazy Coast · strategy profile

Hazy Coast · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	3	1
This week	−1.5%	−60	12	1
This month	−3.6%	−147	32	5
This year	−18.0%	−851	281	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.1	−1.1	+0.2	−1.8	−0.5	0.0	−0.5	+0.8	−2.0	−1.4	−0.5	−8.9
2023	−1.7	−2.0	−0.4	−0.6	−2.0	+0.3	−1.0	−0.8	+0.4	−1.4	−0.8	−0.7	−10.5
2024	−0.1	−0.8	−0.4	−1.5	−0.9	−0.6	−1.2	−0.9	−1.6	−1.9	−0.8	−1.7	−12.3
2025	−0.6	−2.3	−0.9	+0.2	−1.5	−0.4	−0.3	+0.7	−0.5	−2.2	−2.1	−1.4	−11.4
2026	−4.0	−0.2	−1.1	−2.7	−1.4	−2.2	−3.1	−0.2	−0.8	−3.0	−0.6	·	−19.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −46.9%
Max drawdown · balance: −46.9%
Absolute drawdown: −$4,681
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

EURGBP

100%+46.8%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 22% · Fri 15% · 45% in the New York session

Behaviour

from 1,634 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,634 closed trades

Trades1,634

Won / lost577 / 1,057

Long win rate36% (1,507)

Short win rate32% (127)

Avg win+$10.3 · 8.2 pip

Avg loss−$10.0 · −7.8 pip

Best trade+$103 · Dec 15

Worst trade−$91 · Sep 29

Total pips−3,549

Lots163.4

Commission + swap−$101

Expectancy / trade−$2.9

Profit factor0.56

Sharpe−4.91daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$14.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$88)

Losing streak17 (−$160)

Avg holding time4h 6m

Trades / week6.5

Risk / trade1.7%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:30	EURGBP	BUY	0.1	0.83463 → 0.83400	3h 20m	−6.3	−$8	—
Nov 3 06:20	EURGBP	BUY	0.1	0.83468 → 0.83447	3h 20m	−2.1	−$3	—
Nov 3 01:25	EURGBP	BUY	0.1	0.83417 → 0.83451	3h 20m	+3.4	+$5	—
Nov 2 20:25	EURGBP	BUY	0.1	0.83513 → 0.83451	3h 20m	−6.2	−$8	—
Nov 2 16:00	EURGBP	BUY	0.1	0.83591 → 0.83457	3h 20m	−13.4	−$18	—
Oct 29 14:15	EURGBP	BUY	0.1	0.83690 → 0.83544	3h 20m	−14.6	−$19	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83686 → 0.83641	3h 20m	−4.5	−$6	—
Oct 29 05:40	EURGBP	BUY	0.1	0.83690 → 0.83656	3h 20m	−3.4	−$5	—
Oct 29 00:35	EURGBP	BUY	0.1	0.83714 → 0.83688	3h 20m	−2.6	−$3	—
Oct 28 19:20	EURGBP	BUY	0.1	0.83760 → 0.83735	3h 20m	−2.5	−$3	—
Oct 28 15:30	EURGBP	BUY	0.1	0.83780 → 0.83700	3h 20m	−8	−$11	—
Oct 28 00:30	EURGBP	BUY	0.1	0.83611 → 0.83610	3h 20m	−0.1	$0	—
Oct 27 18:35	EURGBP	BUY	0.1	0.83701 → 0.83625	3h 20m	−7.6	−$10	—
Oct 27 14:05	EURGBP	BUY	0.1	0.83706 → 0.83659	3h 20m	−4.7	−$6	—
Oct 27 08:25	EURGBP	BUY	0.1	0.83756 → 0.83728	3h 20m	−2.8	−$4	—
Oct 27 04:40	EURGBP	BUY	0.1	0.83762 → 0.83722	3h 20m	−4	−$5	—
Oct 27 00:30	EURGBP	BUY	0.1	0.83767 → 0.83718	3h 20m	−4.9	−$7	—
Oct 26 20:15	EURGBP	BUY	0.1	0.83793 → 0.83746	3h 20m	−4.7	−$6	—
Oct 26 16:35	EURGBP	BUY	0.1	0.83842 → 0.83740	3h 20m	−10.2	−$14	—
Oct 26 10:45	EURGBP	BUY	0.1	0.83883 → 0.83883	3h 20m	0	$0	—
Oct 26 06:05	EURGBP	BUY	0.1	0.83872 → 0.83875	3h 20m	+0.3	$0	—
Oct 16 00:00	EURGBP	BUY	0.1	0.84507 → 0.84478	3h 20m	−2.9	−$4	—
Oct 15 00:35	EURGBP	BUY	0.1	0.84563 → 0.84601	3h 20m	+3.8	+$5	—
Oct 9 19:20	EURGBP	SELL	0.1	0.84605 → 0.84617	3h 20m	−1.2	−$2	—
Oct 8 11:20	EURGBP	BUY	0.1	0.84814 → 0.84706	3h 20m	−10.8	−$14	—

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