Hazy Water · strategy profile

Hazy Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−19	1	0
This week	−1.2%	−56	9	3
This month	0.0%	+5	42	22
This year	−7.0%	−297	461	225

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.9	+2.0	−0.5	−1.2	−2.3	−5.5	−1.0	+0.3	+0.4	−2.8	−2.5	−13.5
2021	−0.3	−0.2	+1.1	−2.0	−2.6	+0.2	−0.2	−1.2	−0.3	−1.1	+1.4	+1.2	−4.0
2022	−1.2	−0.6	−0.4	+0.7	+0.9	+0.2	+1.1	+2.5	+0.7	−1.4	−6.5	−2.1	−6.2
2023	−1.5	+1.4	−1.4	−2.9	−0.2	−0.3	−1.2	−1.0	+1.3	−1.9	−3.4	−1.7	−12.8
2024	+1.3	−3.0	−0.7	+0.5	−1.7	−1.9	−2.6	−3.1	−4.9	+1.0	−1.1	+1.9	−14.2
2025	−2.0	+0.2	−1.9	−3.3	−1.0	−4.7	+1.3	−8.3	+0.2	+5.1	+0.3	−0.6	−14.6
2026	−3.6	−1.5	+7.1	−3.2	−1.0	+1.5	−2.2	−4.9	+2.0	+0.1	−0.8	·	−6.5

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: −3.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −55.0%
Max drawdown · balance: −55.0%
Absolute drawdown: −$5,354
Longest drawdown: 2402 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:33	EURUSD	SELL	0.1	1.11785 → 1.11972	6h 0m	−18.7	−$19	—
Nov 2 11:57	EURUSD	SELL	0.1	1.11815 → 1.12079	6h 0m	−26.4	−$26	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11534 → 1.11572	2.2 days	−3.8	−$4	—
Oct 30 05:37	EURUSD	SELL	0.1	1.11845 → 1.11839	6h 0m	+0.6	+$1	—
Oct 29 22:01	EURUSD	SELL	0.1	1.11610 → 1.11856	6h 0m	−24.6	−$25	—
Oct 29 13:19	EURUSD	SELL	0.1	1.11364 → 1.11066	4h 44m	+29.8	+$30	—
Oct 29 00:33	EURUSD	SELL	0.1	1.11273 → 1.11369	6h 0m	−9.6	−$11	—
Oct 28 11:49	EURUSD	SELL	0.1	1.11184 → 1.11306	6h 0m	−12.2	−$12	—
Oct 28 05:31	EURUSD	SELL	0.1	1.11279 → 1.11186	6h 0m	+9.3	+$9	—
Oct 27 23:28	EURUSD	SELL	0.1	1.11375 → 1.11299	6h 0m	+7.6	+$7	—
Oct 27 09:40	EURUSD	SELL	0.1	1.11659 → 1.11361	3h 45m	+29.8	+$30	—
Oct 27 05:24	EURUSD	SELL	0.1	1.11718 → 1.11656	6h 0m	+6.2	+$6	—
Oct 26 11:39	EURUSD	SELL	0.1	1.12182 → 1.11948	6h 0m	+23.4	+$23	—
Oct 26 04:49	EURUSD	SELL	0.1	1.12072 → 1.12212	6h 0m	−14	−$14	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11905 → 1.12193	2.1 days	−28.8	−$29	—
Oct 23 17:09	EURUSD	SELL	0.1	1.11951 → 1.11921	6h 0m	+3	+$3	—
Oct 23 05:40	EURUSD	SELL	0.1	1.12201 → 1.12121	6h 0m	+8	+$8	—
Oct 22 11:13	EURUSD	SELL	0.1	1.12326 → 1.12028	3h 28m	+29.8	+$30	—
Oct 22 04:30	EURUSD	SELL	0.1	1.12300 → 1.12449	6h 0m	−14.9	−$15	—
Oct 21 08:59	EURUSD	SELL	0.1	1.12256 → 1.12217	6h 0m	+3.9	+$4	—
Oct 20 11:14	EURUSD	SELL	0.1	1.12324 → 1.12128	6h 0m	+19.6	+$20	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12374 → 1.12076	2 days	+29.8	+$29	—
Oct 16 16:12	EURUSD	SELL	0.1	1.12548 → 1.12250	4h 9m	+29.8	+$30	—
Oct 16 06:13	EURUSD	SELL	0.1	1.12088 → 1.12253	6h 0m	−16.5	−$17	—
Oct 15 15:14	EURUSD	SELL	0.1	1.12178 → 1.12032	6h 0m	+14.6	+$15	—

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