Wild Hazel · strategy profile

Wild Hazel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−76	3	1
This month	0.0%	+12	9	6
This year	−10.9%	−618	85	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−0.3	−1.3	−1.6	+0.6	−0.9	+1.2	0.0	−0.8	+0.1	+1.3	+0.8	−3.4
2021	−0.2	−1.4	−4.0	+3.4	+1.4	−3.7	+0.3	−1.6	−1.5	−0.4	−1.5	+0.5	−8.9
2022	−0.2	−0.4	−0.7	−5.1	−0.1	−1.2	−1.1	−1.8	−2.1	−1.7	+5.3	+3.5	−5.5
2023	+0.6	−2.9	−0.7	+0.9	−2.5	−0.5	−1.9	−1.3	−3.6	+0.2	+2.9	+0.8	−8.0
2024	−2.0	−0.2	+1.2	−2.4	+0.6	−2.7	−0.4	+3.3	+1.1	−4.3	−2.7	−1.9	−10.4
2025	−1.0	−1.8	−0.3	+4.7	−1.6	+2.6	−3.1	+6.2	−1.7	−3.1	−1.3	+0.2	−0.1
2026	−2.4	−1.5	−2.9	+3.4	−2.3	−3.7	+2.0	+1.8	−4.4	−1.0	+0.3	·	−10.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,937
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:45	EURUSD	BUY	0.1	1.11566 → 1.11548	2.3 days	−1.8	−$2	—
Oct 30 14:15	EURUSD	BUY	0.1	1.11209 → 1.11435	2.3 days	+22.6	+$21	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12045 → 1.12177	3.4 days	+13.2	+$12	—
Oct 21 16:45	EURUSD	BUY	0.1	1.12136 → 1.12317	2.3 days	+18.1	+$17	—
Oct 16 19:00	EURUSD	BUY	0.1	1.11929 → 1.12327	2.3 days	+39.8	+$38	—
Oct 14 06:15	EURUSD	BUY	0.1	1.12000 → 1.12049	2.3 days	+4.9	+$4	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11809 → 1.11828	4.3 days	+1.9	−$1	—
Oct 7 11:45	EURUSD	BUY	0.1	1.11669 → 1.11776	2.3 days	+10.7	+$10	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13304 → 1.12550	4 days	−75.4	−$78	—
Sep 30 07:45	EURUSD	BUY	0.1	1.13789 → 1.13459	2.3 days	−33	−$34	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13804 → 1.13741	3.8 days	−6.3	−$7	—
Sep 24 00:30	EURUSD	BUY	0.1	1.14704 → 1.13780	2.3 days	−92.4	−$95	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15375 → 1.14780	4.3 days	−59.5	−$62	—
Sep 16 05:30	EURUSD	BUY	0.1	1.15960 → 1.15461	2.3 days	−49.9	−$51	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16168 → 1.15937	3.3 days	−23.1	−$24	—
Sep 9 06:15	EURUSD	BUY	0.1	1.16136 → 1.16418	2.3 days	+28.2	+$27	—
Sep 6 21:30	EURUSD	BUY	0.1	1.16157 → 1.16093	2.3 days	−6.4	−$7	—
Sep 2 15:15	EURUSD	BUY	0.1	1.15948 → 1.15912	2.3 days	−3.6	−$5	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16527 → 1.15778	4.2 days	−74.9	−$77	—
Aug 26 07:45	EURUSD	BUY	0.1	1.16832 → 1.16697	2.3 days	−13.5	−$15	—
Aug 23 23:30	EURUSD	BUY	0.1	1.16813 → 1.16751	2.3 days	−6.2	−$7	—
Aug 20 13:30	EURUSD	BUY	0.1	1.15732 → 1.16859	2.3 days	+112.7	+$111	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15267 → 1.15596	3.7 days	+32.9	+$32	—
Aug 13 03:15	EURUSD	BUY	0.1	1.15428 → 1.15212	2.3 days	−21.6	−$24	—

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