Azure Hill · strategy profile

Azure Hill · 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	−0.4%	−26	3	1
This month	−1.5%	−96	11	4
This year	−3.8%	−140	114	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+2.3	+8.4	−4.2	+3.3	−1.1	−5.7	−3.8	+3.3	−0.6	−3.4	+0.4	−0.6
2021	−2.4	−2.0	+1.6	−0.5	−4.7	+2.3	−1.8	+1.6	+2.1	−3.1	+4.5	−2.7	−5.1
2022	+0.3	−1.1	+1.3	+5.7	+0.2	+3.8	−0.7	+1.9	+6.2	−1.6	−7.7	−0.7	+7.5
2023	−2.1	+0.7	−2.7	−2.4	+0.5	−3.1	−1.6	+1.9	+5.4	+0.8	−4.1	−2.3	−9.0
2024	−0.2	0.0	−0.4	−0.6	−4.8	+1.1	−1.9	−4.0	−4.1	+5.8	+1.8	+1.0	−6.1
2025	−0.1	−3.0	−4.6	−7.9	−1.1	−3.9	+5.9	−2.2	+2.7	+1.8	−1.8	−0.5	−14.8
2026	−4.2	+4.1	+1.5	−4.6	+1.9	+2.1	−4.0	−1.8	+3.2	−1.4	−0.4	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.1%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$3,195
Longest drawdown: 2416 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

GBPUSD

100%+30.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 4% · Wed 37% · Thu 9% · Fri 18% · 44% in the Asia session

Behaviour

from 918 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics918 closed trades

Trades918

Won / lost443 / 475

Long win rate0% (0)

Short win rate48% (918)

Avg win+$66.5 · 67.6 pip

Avg loss−$68.3 · −67.0 pip

Best trade+$130 · Oct 14

Worst trade−$273 · Oct 23

Total pips−1,889

Lots91.8

Commission + swap−$1,107

Expectancy / trade−$3.3

Profit factor0.91

Sharpe−0.57daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$87.3

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak12 (+$286)

Losing streak11 (−$451)

Avg holding time2.3 days

Trades / week2.6

Risk / trade2.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:10	GBPUSD	SELL	0.1	1.33880 → 1.33919	2.2 days	−3.9	−$4	—
Oct 30 16:00	GBPUSD	SELL	0.1	1.32830 → 1.33979	2.2 days	−114.9	−$117	—
Oct 28 10:00	GBPUSD	SELL	0.1	1.33775 → 1.32850	2.2 days	+92.5	+$92	—
Oct 26 02:05	GBPUSD	SELL	0.1	1.33655 → 1.33869	2.2 days	−21.4	−$22	—
Oct 23 18:05	GBPUSD	SELL	0.1	1.33912 → 1.33708	2.2 days	+20.4	+$18	—
Oct 21 12:05	GBPUSD	SELL	0.1	1.33242 → 1.34002	2.2 days	−76	−$77	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32448 → 1.32982	3.7 days	−53.4	−$54	—
Oct 14 15:12	GBPUSD	SELL	0.1	1.32717 → 1.31419	9h 42m	+129.8	+$130	—
Oct 14 03:30	GBPUSD	SELL	0.1	1.32221 → 1.32750	2.2 days	−52.9	−$54	—
Oct 9 10:00	GBPUSD	SELL	0.1	1.32460 → 1.32418	2.2 days	+4.2	+$2	—
Oct 7 03:30	GBPUSD	SELL	0.1	1.32345 → 1.32549	2.2 days	−20.4	−$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32550 → 1.32412	3.8 days	+13.8	+$13	—
Sep 30 12:00	GBPUSD	SELL	0.1	1.32328 → 1.32892	2.2 days	−56.4	−$57	—
Sep 27 22:30	GBPUSD	SELL	0.1	1.32414 → 1.32305	2.2 days	+10.9	+$10	—
Sep 25 13:30	GBPUSD	SELL	0.1	1.33011 → 1.32531	2.2 days	+48	+$46	—
Sep 23 03:30	GBPUSD	SELL	0.1	1.33779 → 1.33230	2.2 days	+54.9	+$54	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33506 → 1.33746	3 days	−24	−$25	—
Sep 17 15:31	GBPUSD	SELL	0.1	1.34786 → 1.33488	1.4 days	+129.8	+$128	—
Sep 16 03:30	GBPUSD	SELL	0.1	1.35225 → 1.34821	2.2 days	+40.4	+$39	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35192	4.2 days	+25.5	+$23	—
Sep 9 07:00	GBPUSD	SELL	0.1	1.35155 → 1.35613	2.2 days	−45.8	−$47	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34953 → 1.35109	4.2 days	−15.6	−$18	—
Sep 2 12:30	GBPUSD	SELL	0.1	1.35430 → 1.34813	2.2 days	+61.7	+$61	—
Aug 30 22:00	GBPUSD	SELL	0.1	1.35356 → 1.35309	2.2 days	+4.7	+$4	—
Aug 28 14:40	GBPUSD	SELL	0.1	1.36222 → 1.35506	2.2 days	+71.6	+$70	—

1–25 of 918

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