Hazel Schedar · strategy profile

Hazel Schedar · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	+0.2%	+18	2	1
This month	−1.5%	−122	9	3
This year	−5.7%	−441	74	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.8	−1.2	−2.2	+1.4	+0.8	−0.3	−0.9	+0.4	−0.1	+1.0	−0.8	−3.1
2021	−0.6	+1.1	−1.9	+0.8	−0.5	−1.3	−1.1	−0.1	−1.5	−2.3	−0.9	−0.1	−8.3
2022	0.0	−1.1	−0.2	−1.2	−1.0	+0.4	−2.3	−0.3	−0.8	−1.1	+1.3	−0.4	−6.5
2023	+0.4	+1.3	+0.6	+0.7	−1.0	+0.9	+0.4	+1.6	−0.3	+1.0	+0.5	+0.2	+6.4
2024	−2.3	+1.1	+0.2	+0.8	+0.2	+0.9	+1.0	+0.5	0.0	−1.2	−3.3	−0.8	−3.0
2025	+0.8	−0.6	+1.0	+1.6	−0.2	+1.7	−4.4	+1.8	+0.6	−2.0	−0.5	+1.1	+0.8
2026	−1.2	−1.2	0.0	−0.6	+0.1	−1.4	−0.8	+1.3	−0.4	−1.5	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,833
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+18.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 18% · Thu 21% · Fri 20% · 68% in the New York session

Behaviour

from 502 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 13% · over 12h 84%. Automated share 100%.

Statistics502 closed trades

Trades502

Won / lost233 / 269

Long win rate46% (502)

Short win rate0% (0)

Avg win+$32.9 · 33.5 pip

Avg loss−$35.2 · −34.6 pip

Best trade+$60 · Aug 19

Worst trade−$201 · Nov 6

Total pips−1,501

Lots50.2

Commission + swap−$316

Expectancy / trade−$3.6

Profit factor0.81

Sharpe−1.26daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$120)

Losing streak9 (−$201)

Avg holding time1.2 days

Trades / week1.4

Risk / trade3.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:30	EURUSD	BUY	0.1	1.11977 → 1.11952	1 days	−2.5	−$3	—
Oct 29 16:30	EURUSD	BUY	0.1	1.11402 → 1.11609	1 days	+20.7	+$19	—
Oct 27 04:30	EURUSD	BUY	0.1	1.12228 → 1.11708	1 days	−52	−$53	—
Oct 23 04:30	EURUSD	BUY	0.1	1.12425 → 1.12109	1 days	−31.6	−$32	—
Oct 21 04:30	EURUSD	BUY	0.1	1.12306 → 1.12250	1 days	−5.6	−$6	—
Oct 16 04:30	EURUSD	BUY	0.1	1.12292 → 1.12302	1 days	+1	+$1	—
Oct 14 08:30	EURUSD	BUY	0.1	1.11891 → 1.12032	1 days	+14.1	+$14	—
Oct 9 20:30	EURUSD	BUY	0.1	1.12145 → 1.12004	1 days	−14.1	−$15	—
Oct 7 08:30	EURUSD	BUY	0.1	1.12417 → 1.11892	1 days	−52.5	−$53	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 10 04:30	EURUSD	BUY	0.1	1.16309 → 1.16379	1 days	+7	+$6	—
Sep 8 16:30	EURUSD	BUY	0.1	1.16284 → 1.16224	1 days	−6	−$7	—
Sep 4 04:30	EURUSD	BUY	0.1	1.15975 → 1.16250	1 days	+27.5	+$27	—
Sep 1 16:30	EURUSD	BUY	0.1	1.16173 → 1.15874	1 days	−29.9	−$30	—
Aug 26 16:30	EURUSD	BUY	0.1	1.16739 → 1.16515	1 days	−22.4	−$23	—
Aug 19 13:31	EURUSD	BUY	0.1	1.15974 → 1.16572	5h 31m	+59.8	+$60	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15339 → 1.15604	2.4 days	+26.5	+$26	—
Aug 5 12:30	EURUSD	BUY	0.1	1.15175 → 1.15517	1 days	+34.2	+$34	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15321 → 1.15461	2 days	+14	+$14	—
Jul 30 13:52	EURUSD	BUY	0.1	1.14486 → 1.15084	17h 52m	+59.8	+$58	—
Jul 29 16:30	EURUSD	BUY	0.1	1.14013 → 1.13806	1 days	−20.7	−$21	—
Jul 28 04:30	EURUSD	BUY	0.1	1.14044 → 1.13695	1 days	−34.9	−$35	—
Jul 23 16:30	EURUSD	BUY	0.1	1.14145 → 1.13792	1 days	−35.3	−$37	—

1–25 of 502

Hazel Schedar◇Strategy

Rules

Research records

Version timeline