Hazy Shore · strategy profile

Hazy Shore · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	+1.2%	+130	6	4
This month	+0.3%	+38	36	18
This year	−2.3%	−199	353	161

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	−1.0	+2.7	+0.6	−1.3	−3.9	+0.4	−0.1	−2.4	+0.1	−2.9	+1.9	−4.1
2024	−1.4	+0.5	−0.8	+1.3	−4.7	−2.3	−2.8	−2.8	−3.8	−1.4	−3.9	+1.5	−20.7
2025	+2.2	−0.2	−2.3	−6.6	+3.0	−0.8	+0.9	−3.9	−0.5	+0.1	+1.9	+1.1	−5.0
2026	+0.2	−0.5	−2.1	+1.2	−1.9	−3.2	+4.2	−0.1	−0.1	−0.1	+0.3	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −35.9%
Max drawdown · balance: −35.9%
Absolute drawdown: −$3,156
Longest drawdown: 1266 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+28.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 40% in the Asia session

Behaviour

from 1,506 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,506 closed trades

Trades1,506

Won / lost668 / 838

Long win rate46% (839)

Short win rate42% (667)

Avg win+$22.3 · 33.2 pip

Avg loss−$21.1 · −31.1 pip

Best trade+$302 · Apr 30

Worst trade−$230 · May 2

Total pips−3,874

Lots150.6

Commission + swap−$247

Expectancy / trade−$1.9

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$32.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$206)

Losing streak12 (−$153)

Avg holding time8h 14m

Trades / week7.5

Risk / trade1.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:15	EURJPY	SELL	0.1	176.641 → 176.731	6h 15m	−9	−$6	—
Nov 2 06:25	EURJPY	BUY	0.1	176.085 → 176.503	6h 15m	+41.8	+$26	—
Oct 30 13:15	EURJPY	SELL	0.1	176.269 → 175.597	6h 15m	+67.2	+$43	—
Oct 29 19:15	EURJPY	BUY	0.1	175.904 → 176.297	6h 15m	+39.3	+$25	—
Oct 29 06:25	EURJPY	BUY	0.1	176.162 → 175.754	6h 15m	−40.8	−$26	—
Oct 28 19:15	EURJPY	BUY	0.1	175.883 → 176.198	6h 15m	+31.5	+$20	—
Oct 27 20:25	EURJPY	BUY	0.1	176.068 → 175.771	6h 15m	−29.7	−$19	—
Oct 27 10:15	EURJPY	BUY	0.1	176.138 → 175.740	6h 15m	−39.8	−$25	—
Oct 27 00:15	EURJPY	BUY	0.1	176.181 → 175.959	6h 15m	−22.2	−$15	—
Oct 26 07:15	EURJPY	BUY	0.1	176.258 → 176.058	6h 15m	−20	−$13	—
Oct 25 21:03	EURJPY	SELL	0.1	175.569 → 176.184	2 days	−61.5	−$40	—
Oct 23 16:15	EURJPY	SELL	0.1	175.408 → 175.755	6h 15m	−34.7	−$22	—
Oct 23 02:15	EURJPY	SELL	0.1	175.945 → 175.901	6h 15m	+4.4	+$2	—
Oct 22 11:15	EURJPY	SELL	0.1	177.314 → 175.626	6h 15m	+168.8	+$108	—
Oct 21 23:30	EURJPY	BUY	0.1	177.612 → 177.627	6h 15m	+1.5	−$1	—
Oct 21 12:15	EURJPY	SELL	0.1	177.503 → 177.374	6h 15m	+12.9	+$8	—
Oct 21 02:15	EURJPY	BUY	0.1	177.814 → 177.690	6h 15m	−12.4	−$8	—
Oct 20 12:15	EURJPY	SELL	0.1	177.572 → 177.379	6h 15m	+19.3	+$12	—
Oct 19 12:15	EURJPY	BUY	0.1	177.498 → 177.611	6h 15m	+11.3	+$7	—
Oct 19 04:35	EURJPY	BUY	0.1	177.221 → 177.527	6h 15m	+30.6	+$19	—
Oct 15 20:50	EURJPY	BUY	0.1	177.155 → 177.307	6h 15m	+15.2	+$10	—
Oct 15 11:15	EURJPY	BUY	0.1	177.173 → 177.043	6h 15m	−13	−$8	—
Oct 14 19:15	EURJPY	SELL	0.1	176.752 → 176.484	6h 15m	+26.8	+$17	—
Oct 14 12:50	EURJPY	BUY	0.1	177.457 → 176.885	6h 15m	−57.2	−$36	—
Oct 13 16:15	EURJPY	SELL	0.1	176.705 → 177.271	6h 15m	−56.6	−$36	—

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