Early Hazel · strategy profile

Early Hazel · 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	−0.1%	−9	1	0
This week	−0.2%	−14	3	0
This month	+0.1%	+7	12	6
This year	−7.8%	−528	132	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.8	−0.7	−0.5	−0.4	−0.5	+0.4	−0.3	+1.6	+0.6	−1.1	−0.5	−3.1
2021	0.0	0.0	−1.0	+0.2	−0.7	−0.2	+0.1	−0.6	−1.3	+0.3	−0.9	−0.3	−4.2
2022	−0.5	−0.6	−0.8	−1.0	−0.4	−1.5	−0.3	0.0	−1.0	−1.4	+0.2	−2.6	−9.8
2023	−1.0	−1.4	−0.4	−1.1	−1.0	−0.1	−0.6	+0.3	−0.1	0.0	−0.9	−1.0	−7.1
2024	−0.4	−1.0	−0.6	−0.9	−0.9	−0.3	−1.0	+0.1	−1.4	−0.7	+0.6	−0.6	−7.0
2025	−1.1	−0.7	+0.3	−0.9	−0.2	+0.3	−1.7	−0.4	−0.8	−0.2	−2.2	+0.3	−7.3
2026	+0.4	−1.9	−2.5	−0.7	−0.1	−0.5	−0.5	−0.9	−1.3	+0.1	−0.2	·	−8.0

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: −0.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$3,761
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 18% · Fri 21% · 69% in the London session

Behaviour

from 1,142 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,142 closed trades

Trades1,142

Won / lost451 / 691

Long win rate40% (1,142)

Short win rate0% (0)

Avg win+$10.4 · 10.4 pip

Avg loss−$12.2 · −12.2 pip

Best trade+$74 · Oct 1

Worst trade−$70 · Mar 15

Total pips−3,742

Lots114.2

Commission + swap−$5

Expectancy / trade−$3.3

Profit factor0.56

Sharpe−3.47daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$16.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$68)

Losing streak12 (−$129)

Avg holding time0h 52m

Trades / week3.2

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:05	GBPUSD	BUY	0.1	1.34266 → 1.34175	0h 50m	−9.1	−$9	—
Nov 2 08:20	GBPUSD	BUY	0.1	1.34162 → 1.34140	0h 50m	−2.2	−$2	—
Oct 28 09:20	GBPUSD	BUY	0.1	1.32963 → 1.32936	0h 50m	−2.7	−$3	—
Oct 26 03:35	GBPUSD	BUY	0.1	1.33880 → 1.33816	0h 50m	−6.4	−$6	—
Oct 22 17:20	GBPUSD	BUY	0.1	1.33948 → 1.34058	0h 50m	+11	+$11	—
Oct 20 03:20	GBPUSD	BUY	0.1	1.33238 → 1.33276	0h 50m	+3.8	+$4	—
Oct 14 23:35	GBPUSD	BUY	0.1	1.32027 → 1.32176	0h 50m	+14.9	+$15	—
Oct 13 06:50	GBPUSD	BUY	0.1	1.32293 → 1.32279	0h 50m	−1.4	−$1	—
Oct 12 01:05	GBPUSD	BUY	0.1	1.32484 → 1.32486	0h 50m	+0.2	$0	—
Oct 8 15:05	GBPUSD	BUY	0.1	1.32201 → 1.32253	0h 50m	+5.2	+$5	—
Oct 6 08:35	GBPUSD	BUY	0.1	1.32346 → 1.32355	0h 50m	+0.9	+$1	—
Oct 5 09:05	GBPUSD	BUY	0.1	1.32350 → 1.32281	0h 50m	−6.9	−$7	—
Oct 2 07:05	GBPUSD	BUY	0.1	1.32172 → 1.32065	0h 50m	−10.7	−$11	—
Sep 30 06:50	GBPUSD	BUY	0.1	1.32465 → 1.32501	0h 50m	+3.6	+$4	—
Sep 28 08:50	GBPUSD	BUY	0.1	1.32663 → 1.32697	0h 50m	+3.4	+$3	—
Sep 25 09:05	GBPUSD	BUY	0.1	1.32404 → 1.32304	0h 50m	−10	−$10	—
Sep 22 10:50	GBPUSD	BUY	0.1	1.33725 → 1.33667	0h 50m	−5.8	−$6	—
Sep 22 05:05	GBPUSD	BUY	0.1	1.33846 → 1.33843	0h 50m	−0.3	$0	—
Sep 18 16:20	GBPUSD	BUY	0.1	1.33754 → 1.33765	0h 50m	+1.1	+$1	—
Sep 17 11:05	GBPUSD	BUY	0.1	1.34021 → 1.33647	0h 50m	−37.4	−$37	—
Sep 16 06:20	GBPUSD	BUY	0.1	1.34888 → 1.34837	0h 50m	−5.1	−$5	—
Sep 15 12:20	GBPUSD	BUY	0.1	1.34906 → 1.34799	0h 50m	−10.7	−$11	—
Sep 14 17:50	GBPUSD	BUY	0.1	1.35069 → 1.35060	0h 50m	−0.9	−$1	—
Sep 11 07:05	GBPUSD	BUY	0.1	1.35255 → 1.35184	0h 50m	−7.1	−$7	—
Sep 9 12:20	GBPUSD	BUY	0.1	1.35652 → 1.35587	0h 50m	−6.5	−$7	—

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