Hazy Aspen · strategy profile

Hazy Aspen · 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	+0.3%	+52	4	4
This month	−0.8%	−113	23	12
This year	−0.1%	+18	206	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	+0.2	+1.0	−0.1	−0.4	−1.0	0.0	0.0	+0.1	−0.1	−0.4	−0.1	−0.2
2024	−0.6	−0.6	−0.8	−2.7	+0.5	−0.2	+0.1	−0.1	−1.8	+1.0	−0.3	+1.5	−4.0
2025	−2.9	−4.0	+1.7	+1.5	0.0	+0.8	+1.6	+0.5	0.0	+0.4	+0.6	−0.7	−0.5
2026	−0.6	+0.2	+0.3	−0.2	−0.2	+0.4	+0.6	+0.7	−0.5	−0.7	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,342
Longest drawdown: 1322 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+4.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 21% · Fri 21% · 48% in the London session

Behaviour

from 903 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%.

Statistics903 closed trades

Trades903

Won / lost440 / 463

Long win rate49% (903)

Short win rate0% (0)

Avg win+$15.1 · 22.4 pip

Avg loss−$15.4 · −22.7 pip

Best trade+$109 · Apr 3

Worst trade−$162 · Feb 2

Total pips−664

Lots90.3

Commission + swap−$63

Expectancy / trade−$0.5

Profit factor0.93

Sharpe−0.45daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak11 (+$154)

Losing streak11 (−$117)

Avg holding time4h 9m

Trades / week4.5

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:35	EURJPY	BUY	0.1	176.330 → 176.397	3h 5m	+6.7	+$4	—
Oct 30 16:35	EURJPY	BUY	0.1	175.681 → 175.779	3h 5m	+9.8	+$6	—
Oct 29 18:35	EURJPY	BUY	0.1	176.212 → 176.285	3h 5m	+7.3	+$5	—
Oct 28 17:05	EURJPY	BUY	0.1	176.054 → 176.336	3h 5m	+28.2	+$18	—
Oct 27 09:35	EURJPY	BUY	0.1	176.241 → 175.590	3h 5m	−65.1	−$41	—
Oct 27 01:35	EURJPY	BUY	0.1	176.045 → 176.090	3h 5m	+4.5	+$3	—
Oct 26 12:05	EURJPY	BUY	0.1	176.247 → 176.230	3h 5m	−1.7	−$1	—
Oct 26 03:35	EURJPY	BUY	0.1	176.288 → 175.894	3h 5m	−39.4	−$25	—
Oct 21 12:05	EURJPY	BUY	0.1	177.476 → 177.346	3h 5m	−13	−$8	—
Oct 20 22:35	EURJPY	BUY	0.1	177.788 → 177.729	3h 5m	−5.9	−$4	—
Oct 20 19:05	EURJPY	BUY	0.1	177.696 → 177.739	3h 5m	+4.3	+$3	—
Oct 20 13:05	EURJPY	BUY	0.1	177.354 → 177.395	3h 5m	+4.1	+$3	—
Oct 15 15:35	EURJPY	BUY	0.1	177.107 → 177.196	3h 5m	+8.9	+$6	—
Oct 13 17:05	EURJPY	BUY	0.1	177.205 → 177.232	3h 5m	+2.7	+$2	—
Oct 12 16:05	EURJPY	BUY	0.1	177.326 → 177.097	3h 5m	−22.9	−$14	—
Oct 12 07:05	EURJPY	BUY	0.1	177.377 → 177.496	3h 5m	+11.9	+$8	—
Oct 9 18:35	EURJPY	BUY	0.1	177.305 → 177.227	3h 5m	−7.8	−$5	—
Oct 8 21:35	EURJPY	BUY	0.1	176.943 → 176.939	3h 5m	−0.4	−$1	—
Oct 8 15:05	EURJPY	BUY	0.1	176.926 → 177.329	3h 5m	+40.3	+$25	—
Oct 8 11:05	EURJPY	BUY	0.1	177.109 → 176.892	3h 5m	−21.7	−$14	—
Oct 6 04:35	EURJPY	BUY	0.1	177.212 → 177.414	3h 5m	+20.2	+$13	—
Oct 5 15:05	EURJPY	BUY	0.1	177.302 → 177.140	3h 5m	−16.2	−$10	—
Oct 5 01:35	EURJPY	BUY	0.1	177.650 → 176.972	3h 5m	−67.8	−$43	—
Oct 2 18:05	EURJPY	BUY	0.1	177.842 → 177.616	3h 5m	−22.6	−$14	—
Oct 1 03:35	EURJPY	BUY	0.1	178.749 → 179.091	3h 5m	+34.2	+$22	—

1–25 of 903

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