Sandy Hazel · strategy profile

Sandy Hazel · 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	−0.5%	−57	2	1
This month	−1.1%	−129	9	2
This year	+2.5%	+436	91	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.8	+4.5	−4.4	−2.9	−0.6	+1.2	+0.5	+0.1	+2.6	+4.0	+0.7	+4.3
2021	+3.3	+1.0	−1.7	−1.9	−0.6	+1.2	+1.7	+1.3	−0.8	−1.1	−1.5	+1.3	+2.0
2022	+2.5	+0.2	+3.5	−1.1	+0.5	+0.3	+2.4	−0.2	+0.6	−4.9	+2.5	+0.4	+6.8
2023	−0.3	+3.0	−1.0	+1.3	−2.2	−0.4	−3.0	−2.2	+0.4	−3.1	+0.9	+3.7	−3.0
2024	−2.4	+1.2	+1.2	−1.8	−0.4	+0.7	−0.2	−1.8	−0.4	+2.0	−3.4	+1.7	−3.7
2025	+1.1	+0.1	+0.3	+8.2	+4.5	+1.0	+2.3	−0.5	+0.2	0.0	−1.8	+0.8	+16.3
2026	+0.8	+0.4	+0.9	+0.4	+1.2	−0.5	−0.2	+1.0	−0.3	−1.2	+0.5	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,661
Longest drawdown: 801 days · Nov
Recovery factor: 1.9
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+27.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 42% · Tue 1% · Wed 39% · Thu 13% · Fri 5% · 46% in the Asia session

Behaviour

from 743 trades

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

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

Statistics743 closed trades

Trades743

Won / lost377 / 366

Long win rate48% (390)

Short win rate54% (353)

Avg win+$58.3 · 59.7 pip

Avg loss−$52.8 · −51.3 pip

Best trade+$329 · Nov 11

Worst trade−$282 · Mar 27

Total pips+3,743

Lots74.3

Commission + swap−$1,083

Expectancy / trade+$3.6

Profit factor1.14

Sharpe0.79daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$75.3

AHPR / GHPR0.03% / 0.03%

Recovery factor1.9

Winning streak8 (+$397)

Losing streak7 (−$282)

Avg holding time2.9 days

Trades / week2.1

Risk / trade2.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 14 08:00	EURUSD	BUY	0.1	1.12121 → 1.11980	2.3 days	−14.1	−$15	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—
Oct 7 15:45	EURUSD	BUY	0.1	1.12020 → 1.11862	2.3 days	−15.8	−$17	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13367 → 1.12566	4.1 days	+80.1	+$78	—
Sep 30 09:45	EURUSD	BUY	0.1	1.13893 → 1.13544	2.3 days	−34.9	−$36	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 09:15	EURUSD	BUY	0.1	1.14850 → 1.14129	2.3 days	−72.1	−$73	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14674 → 1.14780	3.6 days	+10.6	+$10	—
Sep 16 21:45	EURUSD	SELL	0.1	1.15244 → 1.14622	2.3 days	+62.2	+$60	—
Sep 14 01:45	EURUSD	SELL	0.1	1.15973 → 1.15892	2.3 days	+8.1	+$8	—
Sep 11 17:30	EURUSD	SELL	0.1	1.16292 → 1.16001	2.3 days	+29.1	+$27	—
Sep 9 08:45	EURUSD	BUY	0.1	1.16192 → 1.16347	2.3 days	+15.5	+$15	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16050 → 1.16108	4.3 days	+5.8	+$3	—
Sep 2 08:45	EURUSD	BUY	0.1	1.15931 → 1.15800	2.3 days	−13.1	−$14	—
Aug 28 18:45	EURUSD	SELL	0.1	1.16616 → 1.15807	2.3 days	+80.9	+$79	—
Aug 26 08:45	EURUSD	BUY	0.1	1.16859 → 1.16730	2.3 days	−12.9	−$14	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16839 → 1.16740	3.4 days	+9.9	+$9	—
Aug 19 08:00	EURUSD	BUY	0.1	1.15805 → 1.15956	2.3 days	+15.1	+$14	—
Aug 14 19:45	EURUSD	BUY	0.1	1.15443 → 1.15656	2.3 days	+21.3	+$19	—
Aug 12 06:45	EURUSD	SELL	0.1	1.15546 → 1.15361	2.3 days	+18.5	+$18	—

1–25 of 743

Sandy Hazel◇Strategy

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