Hazy Leaf · strategy profile

Hazy Leaf · 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	−1.1%	−128	3	1
This month	−1.8%	−215	11	6
This year	−4.9%	−412	122	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.9	−2.3	+0.1	+3.7	+0.3	+1.4	−2.2	−2.7	−1.6	−2.7	+2.9	+1.8	−7.1
2024	−1.6	−0.9	−0.7	+1.6	+3.8	−2.2	−0.8	−0.6	−8.0	−1.4	−2.5	+0.3	−12.9
2025	+3.0	+3.0	+0.7	+0.5	−4.6	+2.3	+0.4	−2.2	−0.5	+1.6	+0.7	−0.8	+4.3
2026	−3.8	−1.0	−3.3	−1.5	+2.4	0.0	+0.8	+0.8	+2.0	−1.0	−1.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,634
Longest drawdown: 1391 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+20.4%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 22% · Tue 9% · Wed 33% · Thu 14% · Fri 22% · 54% in the Asia session

Behaviour

from 551 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics551 closed trades

Trades551

Won / lost283 / 268

Long win rate54% (322)

Short win rate48% (229)

Avg win+$50.4 · 76.3 pip

Avg loss−$60.5 · −87.4 pip

Best trade+$84 · Jan 23

Worst trade−$355 · Jan 13

Total pips−1,828

Lots55.1

Commission + swap−$586

Expectancy / trade−$3.6

Profit factor0.88

Sharpe−0.73daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$72.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak10 (+$276)

Losing streak9 (−$533)

Avg holding time2 days

Trades / week2.7

Risk / trade3.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.879	2.3 days	−50.6	−$33	—
Oct 30 07:50	EURJPY	SELL	0.1	175.466 → 176.325	2.1 days	−85.9	−$57	—
Oct 28 00:25	EURJPY	SELL	0.1	175.821 → 175.740	2.1 days	+8.1	+$4	—
Oct 25 22:20	EURJPY	SELL	0.1	175.513 → 175.952	2.1 days	−43.9	−$28	—
Oct 23 12:50	EURJPY	BUY	0.1	177.539 → 175.228	2.1 days	−231.1	−$150	—
Oct 20 23:55	EURJPY	BUY	0.1	177.196 → 177.691	2.1 days	+49.5	+$30	—
Oct 16 07:20	EURJPY	BUY	0.1	177.403 → 177.491	2.1 days	+8.8	+$4	—
Oct 13 23:20	EURJPY	BUY	0.1	177.192 → 177.297	2.1 days	+10.5	+$6	—
Oct 11 21:03	EURJPY	SELL	0.1	176.933 → 176.964	3.9 days	−3.1	−$3	—
Oct 7 15:35	EURJPY	SELL	0.1	177.020 → 176.896	2.1 days	+12.4	+$7	—
Oct 5 06:35	EURJPY	SELL	0.1	177.444 → 176.346	9h 25m	+109.8	+$70	—
Oct 4 21:04	EURJPY	SELL	0.1	177.036 → 177.450	3.2 days	−41.4	−$27	—
Oct 1 15:32	EURJPY	SELL	0.1	178.071 → 176.973	1.1 days	+109.8	+$68	—
Sep 30 01:06	EURJPY	SELL	0.1	179.166 → 178.068	2.1 days	+109.8	+$69	—
Sep 27 21:03	EURJPY	BUY	0.1	180.139 → 178.863	2.5 days	−127.6	−$82	—
Sep 25 05:00	EURJPY	SELL	0.1	180.201 → 180.133	2.1 days	+6.8	+$2	—
Sep 23 02:35	EURJPY	SELL	0.1	180.052 → 180.272	2.1 days	−22	−$15	—
Sep 20 21:03	EURJPY	BUY	0.1	180.486 → 180.039	2.6 days	−44.7	−$29	—
Sep 18 03:10	EURJPY	BUY	0.1	179.050 → 180.148	1.6 days	+109.8	+$68	—
Sep 16 01:35	EURJPY	SELL	0.1	177.903 → 179.305	2.1 days	−140.2	−$91	—
Sep 13 21:04	EURJPY	BUY	0.1	179.223 → 178.003	3.2 days	−122	−$80	—
Sep 10 14:20	EURJPY	SELL	0.1	178.844 → 178.874	2.1 days	−3	−$4	—
Sep 8 02:00	EURJPY	SELL	0.1	179.477 → 178.379	13h 20m	+109.8	+$71	—
Sep 7 08:09	EURJPY	SELL	0.1	181.223 → 180.125	10h 59m	+109.8	+$71	—
Sep 6 21:03	EURJPY	SELL	0.1	181.216 → 181.140	2.9 days	+7.6	+$4	—

1–25 of 551

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