Copper Hazel · strategy profile

Copper Hazel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−57	4	2
This month	−2.0%	−156	19	8
This year	−12.0%	−967	207	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.9	+2.0	+1.4	+2.9	−3.5	−3.3	−0.9	−2.7	+2.0	−0.5	+0.9	−0.6
2021	−3.7	+0.9	+1.8	−2.0	−0.2	+0.9	+0.5	−0.3	−0.7	−0.5	+1.4	−0.6	−2.3
2022	+2.1	+1.3	−0.9	+3.0	−1.6	−2.3	−4.6	+1.5	+0.6	+6.3	−1.1	+1.1	+5.5
2023	−4.4	−5.2	+3.2	+0.6	−0.6	−4.7	0.0	−2.2	+1.8	−1.3	−3.4	+1.7	−14.7
2024	−1.4	−3.7	+2.0	+0.5	+2.8	−0.1	−1.2	−3.3	−2.8	−0.1	+3.0	+3.1	−1.1
2025	−1.2	+0.8	+6.2	−2.3	−4.7	+1.3	+4.1	−5.1	+3.3	+2.1	+2.5	+0.7	+7.8
2026	+0.1	+2.4	−4.5	−1.1	−1.1	−1.0	−4.4	−1.9	+0.4	−0.7	−0.7	·	−12.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$1,939
Longest drawdown: 2424 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+18.5%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 51% in the Asia session

Behaviour

from 1,694 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,694 closed trades

Trades1,694

Won / lost834 / 860

Long win rate48% (681)

Short win rate50% (1,013)

Avg win+$34.3 · 34.9 pip

Avg loss−$35.4 · −34.7 pip

Best trade+$279 · Apr 11

Worst trade−$280 · Mar 19

Total pips−707

Lots169.4

Commission + swap−$1,141

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$309)

Losing streak10 (−$298)

Avg holding time1.2 days

Trades / week4.8

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:40	EURUSD	SELL	0.1	1.11515 → 1.11916	22h 40m	−40.1	−$41	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11843 → 1.11556	2.7 days	−28.7	−$29	—
Oct 29 17:25	EURUSD	BUY	0.1	1.11636 → 1.11691	22h 40m	+5.5	+$4	—
Oct 28 15:10	EURUSD	SELL	0.1	1.11425 → 1.11362	22h 40m	+6.3	+$6	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11985 → 1.12193	2.3 days	−20.8	−$21	—
Oct 23 06:55	EURUSD	SELL	0.1	1.12296 → 1.12132	22h 40m	+16.4	+$16	—
Oct 22 02:40	EURUSD	SELL	0.1	1.12262 → 1.12384	22h 40m	−12.2	−$14	—
Oct 20 22:25	EURUSD	SELL	0.1	1.12123 → 1.12316	22h 40m	−19.3	−$20	—
Oct 19 20:40	EURUSD	SELL	0.1	1.11939 → 1.12111	22h 40m	−17.2	−$17	—
Oct 16 06:10	EURUSD	BUY	0.1	1.12129 → 1.12225	22h 40m	+9.6	+$9	—
Oct 15 06:25	EURUSD	BUY	0.1	1.12054 → 1.12084	22h 40m	+3	+$2	—
Oct 14 06:40	EURUSD	BUY	0.1	1.11891 → 1.12077	22h 40m	+18.6	+$18	—
Oct 13 02:40	EURUSD	BUY	0.1	1.12102 → 1.11729	22h 40m	−37.3	−$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12173 → 1.11844	2.5 days	+32.9	+$32	—
Oct 9 06:40	EURUSD	SELL	0.1	1.11945 → 1.12264	22h 40m	−31.9	−$32	—
Oct 8 06:40	EURUSD	SELL	0.1	1.11894 → 1.12029	22h 40m	−13.5	−$15	—
Oct 7 01:40	EURUSD	SELL	0.1	1.12136 → 1.12440	22h 40m	−30.4	−$31	—
Oct 5 21:10	EURUSD	BUY	0.1	1.12593 → 1.12191	22h 40m	−40.2	−$41	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 2 00:55	EURUSD	SELL	0.1	1.13226 → 1.12360	22h 40m	+86.6	+$86	—
Sep 30 23:25	EURUSD	SELL	0.1	1.13372 → 1.13318	22h 40m	+5.4	+$4	—
Sep 30 00:40	EURUSD	SELL	0.1	1.13660 → 1.13398	22h 40m	+26.2	+$26	—
Sep 29 00:55	EURUSD	BUY	0.1	1.13899 → 1.13649	22h 40m	−25	−$26	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13788 → 1.13741	2.8 days	−4.7	−$5	—

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