Hazy Rain · strategy profile

Hazy Rain · 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	+0.2%	+22	2	2
This month	+1.0%	+101	3	3
This year	+6.1%	+629	57	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+1.3	−0.6	−0.3	−0.3	+2.9	+2.3	−0.3	−1.6	−3.0	−0.8	+0.9	−0.9
2021	+1.8	−3.1	+1.5	−0.1	−1.0	+1.4	+0.1	−0.6	+0.9	−0.8	+2.0	0.0	+2.2
2022	−0.2	+0.6	+2.1	0.0	+1.1	−0.1	−0.1	−0.2	+0.4	−2.1	+2.2	+0.4	+4.1
2023	−3.1	−0.7	−2.6	−1.2	+2.3	+0.4	+3.6	−0.2	−1.1	−1.3	−1.6	−0.3	−5.9
2024	−0.8	+0.1	+0.1	+0.8	+1.3	+0.3	+0.8	+0.6	0.0	+0.8	−0.4	−0.3	+3.3
2025	−0.1	−0.3	−3.4	−0.8	0.0	+1.1	−3.1	−2.2	−0.7	−1.2	−1.3	+0.4	−11.5
2026	+0.9	−1.7	+1.6	+0.7	+0.4	+0.6	+0.4	+1.0	+1.2	+0.8	−0.2	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.3%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,778
Longest drawdown: 1571 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+3.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 18% · Thu 22% · Fri 17% · 59% in the Asia session

Behaviour

from 452 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%.

Statistics452 closed trades

Trades452

Won / lost218 / 234

Long win rate47% (217)

Short win rate49% (235)

Avg win+$54.8 · 56.2 pip

Avg loss−$52.5 · −51.1 pip

Best trade+$324 · Nov 13

Worst trade−$251 · Mar 5

Total pips+277

Lots45.2

Commission + swap−$617

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$73.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$342)

Losing streak7 (−$649)

Avg holding time2.9 days

Trades / week1.3

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11762 → 1.11646	3.1 days	+11.6	+$11	—
Oct 29 14:56	EURUSD	SELL	0.1	1.11717 → 1.11618	2.6 days	+9.9	+$8	—
Oct 7 11:42	EURUSD	SELL	0.1	1.12588 → 1.11792	2.6 days	+79.6	+$79	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12407 → 1.12566	2.8 days	−15.9	−$16	—
Sep 30 12:47	EURUSD	SELL	0.1	1.13787 → 1.13713	2.6 days	+7.4	+$6	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13806 → 1.13757	3.8 days	+4.9	+$4	—
Sep 23 11:31	EURUSD	SELL	0.1	1.14834 → 1.14114	2.6 days	+72	+$71	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14769 → 1.14796	3.1 days	−2.7	−$4	—
Sep 17 16:19	EURUSD	SELL	0.1	1.15391 → 1.14771	2.6 days	+62	+$60	—
Sep 9 23:46	EURUSD	SELL	0.1	1.16244 → 1.16361	2.6 days	−11.7	−$14	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16317 → 1.16124	2.8 days	+19.3	+$19	—
Sep 3 18:32	EURUSD	SELL	0.1	1.16082 → 1.16352	2.6 days	−27	−$29	—
Aug 27 05:24	EURUSD	BUY	0.1	1.16648 → 1.16554	2.6 days	−9.4	−$12	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16768 → 1.16724	3 days	−4.4	−$5	—
Aug 20 13:52	EURUSD	BUY	0.1	1.15809 → 1.16790	2.6 days	+98.1	+$96	—
Aug 5 14:41	EURUSD	BUY	0.1	1.15370 → 1.15481	2.6 days	+11.1	+$10	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14498 → 1.15461	3.7 days	+96.3	+$95	—
Jul 29 10:33	EURUSD	SELL	0.1	1.13908 → 1.13917	2.6 days	−0.9	−$2	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13826 → 1.13915	2.6 days	−8.9	−$9	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14362 → 1.14239	3.1 days	−12.3	−$13	—
Jul 16 15:50	EURUSD	SELL	0.1	1.13923 → 1.14487	2.6 days	−56.4	−$58	—
Jul 1 12:08	EURUSD	SELL	0.1	1.13846 → 1.13859	2.6 days	−1.3	−$2	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13556 → 1.13846	3.8 days	−29	−$30	—
Jun 24 18:50	EURUSD	SELL	0.1	1.14570 → 1.13564	2.6 days	+100.6	+$100	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15195 → 1.14689	3.8 days	+50.6	+$50	—

1–25 of 452

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