Hazy Marsh · strategy profile

Hazy Marsh · 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	−1.2%	−110	6	3
This month	+0.4%	+56	29	14
This year	−5.5%	−350	294	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.0	−1.5	−7.9	+1.9	−3.6	+1.7	−5.2	−1.9	−2.1	−2.7	0.0	+6.3	−17.8
2024	−1.8	−3.7	−4.5	+1.1	−0.5	−4.3	+7.1	−0.3	+1.7	−0.6	+2.0	−5.0	−8.7
2025	−2.1	+4.1	−5.2	−2.0	+0.6	−0.6	−2.1	−1.8	−2.5	−5.8	+0.4	−2.6	−19.5
2026	−0.2	−2.6	−1.7	+2.1	−2.2	−2.3	−3.7	−1.6	+5.4	+2.6	−1.3	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.1%.

Max daily drawdown: −6.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −47.1%
Max drawdown · balance: −47.1%
Absolute drawdown: −$4,631
Longest drawdown: 1400 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+41.7%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 17% · Thu 27% · Fri 19% · 51% in the New York session

Behaviour

from 1,331 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,331 closed trades

Trades1,331

Won / lost619 / 712

Long win rate46% (378)

Short win rate47% (953)

Avg win+$36.5 · 54.8 pip

Avg loss−$37.6 · −54.9 pip

Best trade+$323 · Sep 27

Worst trade−$270 · Sep 22

Total pips−5,140

Lots133.1

Commission + swap−$681

Expectancy / trade−$3.1

Profit factor0.84

Sharpe−0.92daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$52.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak12 (+$323)

Losing streak9 (−$338)

Avg holding time1 days

Trades / week6.6

Risk / trade2.1%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:50	EURJPY	SELL	0.1	175.676 → 176.882	18h 50m	−120.6	−$76	—
Nov 1 22:03	EURJPY	SELL	0.1	175.820 → 175.664	2.2 days	+15.6	+$9	—
Oct 30 15:51	EURJPY	SELL	0.1	176.209 → 175.570	18h 50m	+63.9	+$41	—
Oct 29 20:29	EURJPY	SELL	0.1	175.947 → 176.276	18h 50m	−32.9	−$21	—
Oct 29 01:25	EURJPY	SELL	0.1	175.513 → 176.026	18h 50m	−51.3	−$34	—
Oct 28 06:16	EURJPY	SELL	0.1	175.750 → 175.593	18h 50m	+15.7	+$9	—
Oct 27 11:11	EURJPY	SELL	0.1	176.143 → 175.807	18h 50m	+33.6	+$21	—
Oct 26 16:19	EURJPY	SELL	0.1	176.048 → 176.165	18h 50m	−11.7	−$7	—
Oct 25 21:03	EURJPY	SELL	0.1	175.530 → 176.184	2.1 days	−65.4	−$42	—
Oct 23 17:56	EURJPY	SELL	0.1	175.733 → 175.607	18h 50m	+12.6	+$8	—
Oct 22 22:02	EURJPY	SELL	0.1	177.484 → 175.898	18h 50m	+158.6	+$101	—
Oct 22 03:05	EURJPY	SELL	0.1	177.460 → 177.513	18h 50m	−5.3	−$5	—
Oct 21 08:01	EURJPY	SELL	0.1	177.383 → 177.535	18h 50m	−15.2	−$10	—
Oct 20 12:57	EURJPY	SELL	0.1	177.717 → 177.431	18h 50m	+28.6	+$18	—
Oct 19 17:31	EURJPY	SELL	0.1	177.127 → 177.719	18h 50m	−59.2	−$37	—
Oct 18 21:03	EURJPY	SELL	0.1	177.524 → 176.793	2.1 days	+73.1	+$46	—
Oct 16 18:52	EURJPY	SELL	0.1	177.277 → 177.544	18h 50m	−26.7	−$17	—
Oct 15 23:26	EURJPY	SELL	0.1	177.049 → 177.305	18h 50m	−25.6	−$17	—
Oct 15 03:24	EURJPY	SELL	0.1	177.421 → 177.051	18h 50m	+37	+$22	—
Oct 14 08:32	EURJPY	SELL	0.1	177.283 → 177.480	18h 50m	−19.7	−$13	—
Oct 13 13:08	EURJPY	SELL	0.1	177.031 → 177.103	18h 50m	−7.2	−$5	—
Oct 12 17:41	EURJPY	SELL	0.1	177.300 → 177.048	18h 50m	+25.2	+$16	—
Oct 11 21:03	EURJPY	SELL	0.1	177.223 → 176.964	2.1 days	+25.9	+$16	—
Oct 9 18:35	EURJPY	SELL	0.1	177.215 → 177.251	18h 50m	−3.6	−$2	—
Oct 8 23:05	EURJPY	SELL	0.1	177.211 → 177.087	18h 50m	+12.4	+$7	—

1–25 of 1331

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