Hazy Garden · strategy profile

Hazy Garden · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−13	2	1
This month	0.0%	+1	12	4
This year	−2.5%	−154	99	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.4	−0.6	+0.6	+1.9	+1.6	−1.2	−0.4	+0.5	+2.0	−2.0	0.0	+1.8
2023	+0.9	−0.9	+0.3	−0.5	−0.8	0.0	−1.7	+0.1	+0.3	+1.3	−0.4	−0.5	−2.0
2024	+0.1	+0.2	−0.1	−0.3	0.0	+0.2	−0.3	−0.5	−0.2	+0.3	−0.9	+0.7	−0.8
2025	+0.5	−0.1	−0.4	+0.6	−0.1	−0.1	+0.3	0.0	−0.2	+1.6	+1.2	−0.6	+2.7
2026	0.0	−0.6	−0.9	−0.2	+0.1	+0.1	−0.4	−0.2	−0.1	−0.2	−0.2	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −6.3%
Max drawdown · balance: −6.3%
Absolute drawdown: −$659
Longest drawdown: 1582 days · Dec
Recovery factor: −0.2
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+1.0%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 53% in the New York session

Behaviour

from 497 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics497 closed trades

Trades497

Won / lost250 / 247

Long win rate47% (288)

Short win rate56% (209)

Avg win+$18.4 · 15.0 pip

Avg loss−$19.0 · −14.5 pip

Best trade+$238 · Sep 26

Worst trade−$99 · Sep 23

Total pips+150

Lots49.7

Commission + swap−$251

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$28.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$227)

Losing streak7 (−$115)

Avg holding time18h 1m

Trades / week2.0

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83457 → 0.83244	2.5 days	−21.3	−$29	—
Oct 30 04:00	EURGBP	BUY	0.1	0.83477 → 0.83560	12h 0m	+8.3	+$11	—
Oct 23 09:00	EURGBP	BUY	0.1	0.83691 → 0.83654	12h 0m	−3.7	−$5	—
Oct 21 18:00	EURGBP	BUY	0.1	0.83914 → 0.83866	12h 0m	−4.8	−$6	—
Oct 20 23:00	EURGBP	BUY	0.1	0.84028 → 0.83956	12h 0m	−7.2	−$10	—
Oct 19 11:00	EURGBP	BUY	0.1	0.84164 → 0.84125	12h 0m	−3.9	−$5	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 14 23:00	EURGBP	BUY	0.1	0.84374 → 0.84607	12h 0m	+23.3	+$29	—
Oct 12 19:00	EURGBP	BUY	0.1	0.84563 → 0.84475	12h 0m	−8.8	−$12	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84600 → 0.84526	2 days	−7.4	−$10	—
Oct 7 20:00	EURGBP	BUY	0.1	0.84540 → 0.84728	12h 0m	+18.8	+$25	—
Oct 5 23:00	EURGBP	BUY	0.1	0.84724 → 0.84855	12h 0m	+13.1	+$17	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85001 → 0.84948	2.1 days	−5.3	−$8	—
Oct 1 22:00	EURGBP	BUY	0.1	0.85389 → 0.85192	12h 0m	−19.7	−$27	—
Sep 30 20:00	EURGBP	BUY	0.1	0.85549 → 0.85406	12h 0m	−14.3	−$19	—
Sep 28 22:00	EURGBP	BUY	0.1	0.85808 → 0.85786	12h 0m	−2.2	−$3	—
Sep 25 09:00	EURGBP	SELL	0.1	0.86075 → 0.86093	12h 0m	−1.8	−$2	—
Sep 24 00:00	EURGBP	SELL	0.1	0.85924 → 0.85988	12h 0m	−6.4	−$10	—
Sep 18 04:00	EURGBP	SELL	0.1	0.86002 → 0.85926	12h 0m	+7.6	+$10	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85782 → 0.85703	12h 0m	+7.9	+$9	—
Sep 15 02:00	EURGBP	BUY	0.1	0.85588 → 0.85544	12h 0m	−4.4	−$6	—
Sep 14 13:00	EURGBP	BUY	0.1	0.85728 → 0.85614	12h 0m	−11.4	−$15	—
Sep 11 14:00	EURGBP	SELL	0.1	0.85955 → 0.85824	12h 0m	+13.1	+$18	—
Sep 9 01:00	EURGBP	BUY	0.1	0.85743 → 0.85850	12h 0m	+10.7	+$14	—
Sep 3 21:00	EURGBP	SELL	0.1	0.85984 → 0.85888	12h 0m	+9.6	+$12	—

1–25 of 497

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