Hazel Rigel · strategy profile

Hazel Rigel · 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%	0	0	0
This week	+0.6%	+59	3	2
This month	+2.9%	+273	11	10
This year	−0.1%	+92	106	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.9	+0.9	+0.8	+1.5	+0.2	+1.0	+2.6	−0.4	−1.3	−2.7	−1.5	−1.3
2021	−2.8	−1.0	−2.2	−0.4	+0.1	+1.1	−0.6	−0.2	−0.1	−0.5	+0.2	+1.5	−4.8
2022	−2.2	−0.2	+1.8	−0.5	−0.4	−1.5	+1.7	+1.6	+2.4	+0.2	−2.1	+2.3	+3.1
2023	+0.5	−2.0	+2.3	+1.5	−0.4	+1.0	+0.9	−0.6	+0.9	+1.3	−1.8	+0.6	+4.1
2024	−2.0	−1.0	0.0	−1.3	+1.0	−2.2	−0.2	+2.4	−0.6	−0.5	−1.9	−1.6	−7.9
2025	−1.4	+0.9	−0.4	+0.4	+0.1	+2.4	−0.4	−1.4	+2.8	−2.5	0.0	+2.0	+2.5
2026	+0.8	+1.2	−1.2	+0.1	−0.4	−1.2	+1.7	−2.8	−0.7	+2.8	−0.2	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,553
Longest drawdown: 2263 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+5.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 28% · Tue 18% · Wed 16% · Thu 20% · Fri 19% · 52% in the New York session

Behaviour

from 968 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 15% · 4–12h 33% · over 12h 51%. Automated share 100%.

Statistics968 closed trades

Trades968

Won / lost637 / 331

Long win rate65% (539)

Short win rate67% (429)

Avg win+$27.9 · 28.4 pip

Avg loss−$55.2 · −54.0 pip

Best trade+$30 · Oct 29

Worst trade−$136 · Jun 9

Total pips+231

Lots96.8

Commission + swap−$717

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$46.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak14 (+$196)

Losing streak6 (−$222)

Avg holding time1.5 days

Trades / week2.7

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11644 → 1.11646	3.3 days	−0.2	−$1	—
Oct 29 14:23	EURUSD	BUY	0.1	1.11244 → 1.11542	0h 53m	+29.8	+$30	—
Oct 29 13:17	EURUSD	SELL	0.1	1.11517 → 1.11219	16h 47m	+29.8	+$28	—
Oct 20 14:30	EURUSD	BUY	0.1	1.12285 → 1.12583	1.3 days	+29.8	+$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12378 → 1.12080	2.5 days	+29.8	+$29	—
Oct 16 07:25	EURUSD	BUY	0.1	1.12125 → 1.12423	1.1 days	+29.8	+$29	—
Oct 14 22:18	EURUSD	BUY	0.1	1.11289 → 1.11587	7h 48m	+29.8	+$28	—
Oct 14 12:35	EURUSD	SELL	0.1	1.11751 → 1.11453	2 days	+29.8	+$29	—
Oct 12 09:59	EURUSD	SELL	0.1	1.12115 → 1.11817	9h 29m	+29.8	+$30	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	4.5 days	+5	+$3	—
Oct 7 07:33	EURUSD	SELL	0.1	1.12421 → 1.12123	22h 33m	+29.8	+$29	—
Oct 1 02:10	EURUSD	BUY	0.1	1.13735 → 1.13220	2.7 days	−51.5	−$54	—
Sep 28 06:10	EURUSD	BUY	0.1	1.13987 → 1.13799	2.7 days	−18.8	−$19	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14677 → 1.14796	3.9 days	−11.9	−$13	—
Sep 16 20:10	EURUSD	BUY	0.1	1.15666 → 1.14671	2.7 days	−99.5	−$101	—
Sep 14 03:01	EURUSD	SELL	0.1	1.16109 → 1.15811	2.5 days	+29.8	+$29	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16148 → 1.15850	11h 0m	+29.8	+$30	—
Sep 3 12:30	EURUSD	BUY	0.1	1.15889 → 1.16187	19h 30m	+29.8	+$28	—
Sep 2 16:10	EURUSD	SELL	0.1	1.15858 → 1.15926	2.7 days	−6.8	−$8	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16416 → 1.15778	3.5 days	−63.8	−$65	—
Aug 27 09:10	EURUSD	BUY	0.1	1.16593 → 1.16465	2.7 days	−12.8	−$15	—
Aug 20 06:45	EURUSD	SELL	0.1	1.15758 → 1.16860	1.8 days	−110.2	−$112	—
Aug 16 21:40	EURUSD	SELL	0.1	1.15409 → 1.15631	2.7 days	−22.2	−$23	—
Aug 14 03:10	EURUSD	SELL	0.1	1.15383 → 1.15357	2.7 days	+2.6	$0	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15232 → 1.15620	2.9 days	−38.8	−$39	—

1–25 of 968

Hazel Rigel◇Strategy

Rules