Hazy Sky · strategy profile

Hazy Sky · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−7	2	0
This week	−5.5%	−89	12	3
This month	−7.9%	−128	60	24
This year	−35.3%	−780	632	271

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−2.3	−3.8	−1.1	+1.4	+1.7	−1.8	−3.5	+1.1	−0.9	−3.0	+1.2	−11.8
2021	−2.1	−4.1	−3.3	+0.7	−0.9	−1.5	−1.6	−0.3	−1.2	−1.4	−2.4	−0.5	−18.6
2022	−1.8	−1.1	−4.1	+3.0	−0.8	+0.7	−1.3	−5.6	+1.8	−4.6	−0.3	−3.8	−17.7
2023	−5.6	−5.6	−7.3	−2.9	−5.8	+1.2	+0.1	−1.4	+0.7	+5.3	−1.3	−3.9	−26.5
2024	+4.1	+1.7	−0.8	−0.4	+0.4	0.0	−4.2	+1.5	−4.6	−3.0	−2.0	−6.8	−14.2
2025	−2.6	−6.2	−8.4	+6.7	−3.6	−10.4	−4.9	−6.1	−1.5	−6.3	+2.3	−7.1	−48.0
2026	−1.9	−7.6	−7.4	−2.9	+1.6	−5.4	+10.4	−6.7	−13.6	−6.5	−1.6	·	−41.5

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: −5.7%
Max weekly drawdown: −9.1%
Max drawdown · equity: −84.6%
Max drawdown · balance: −84.6%
Absolute drawdown: −$8,434
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:05	EURUSD	BUY	0.1	1.11912 → 1.11850	3h 5m	−6.2	−$6	—
Nov 3 00:05	EURUSD	BUY	0.1	1.11941 → 1.11928	3h 5m	−1.3	−$1	—
Nov 2 17:05	EURUSD	SELL	0.1	1.12134 → 1.12088	3h 5m	+4.6	+$5	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11677 → 1.11556	2.1 days	−12.1	−$13	—
Oct 30 18:05	EURUSD	SELL	0.1	1.11550 → 1.11565	3h 5m	−1.5	−$2	—
Oct 30 14:05	EURUSD	BUY	0.1	1.12019 → 1.11388	3h 5m	−63.1	−$63	—
Oct 30 09:05	EURUSD	SELL	0.1	1.11840 → 1.11919	3h 5m	−7.9	−$8	—
Oct 29 21:05	EURUSD	BUY	0.1	1.11700 → 1.11705	3h 5m	+0.5	$0	—
Oct 29 08:05	EURUSD	BUY	0.1	1.11447 → 1.11483	3h 5m	+3.6	+$4	—
Oct 29 02:05	EURUSD	SELL	0.1	1.11502 → 1.11544	3h 5m	−4.2	−$4	—
Oct 28 15:05	EURUSD	BUY	0.1	1.11320 → 1.11350	3h 5m	+3	+$3	—
Oct 28 05:05	EURUSD	BUY	0.1	1.11247 → 1.11199	3h 5m	−4.8	−$5	—
Oct 27 22:05	EURUSD	SELL	0.1	1.11336 → 1.11280	3h 5m	+5.6	+$5	—
Oct 27 17:05	EURUSD	BUY	0.1	1.11452 → 1.11403	3h 5m	−4.9	−$5	—
Oct 27 09:05	EURUSD	BUY	0.1	1.11675 → 1.11503	3h 5m	−17.2	−$17	—
Oct 27 01:05	EURUSD	SELL	0.1	1.11745 → 1.11670	3h 5m	+7.5	+$8	—
Oct 26 21:05	EURUSD	BUY	0.1	1.11919 → 1.11726	3h 5m	−19.3	−$20	—
Oct 26 10:05	EURUSD	SELL	0.1	1.12153 → 1.12052	3h 5m	+10.1	+$10	—
Oct 26 03:05	EURUSD	BUY	0.1	1.12180 → 1.12191	3h 5m	+1.1	+$1	—
Oct 23 20:05	EURUSD	SELL	0.1	1.11926 → 1.11953	3h 5m	−2.7	−$3	—
Oct 23 14:05	EURUSD	SELL	0.1	1.11946 → 1.12009	3h 5m	−6.3	−$6	—
Oct 23 08:05	EURUSD	SELL	0.1	1.12080 → 1.11991	3h 5m	+8.9	+$9	—
Oct 22 22:05	EURUSD	BUY	0.1	1.12202 → 1.12171	3h 5m	−3.1	−$4	—
Oct 22 11:05	EURUSD	SELL	0.1	1.12339 → 1.12109	3h 5m	+23	+$23	—
Oct 21 23:05	EURUSD	BUY	0.1	1.12344 → 1.12293	3h 5m	−5.1	−$7	—

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