Hazel Electra · strategy profile

Hazel Electra · 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	0.0%	0	0	0
This month	+1.5%	+105	4	3
This year	−7.4%	−528	64	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.5	+3.7	+1.6	−0.4	+0.9	+0.7	−1.2	−2.1	−3.3	−0.2	+1.2	+1.3
2021	+1.3	+1.2	+1.2	+0.1	−0.5	−3.7	+0.2	−2.1	−1.5	−0.1	+0.5	+0.6	−2.9
2022	+0.6	−3.3	−0.4	−2.7	−2.8	−2.3	−1.9	−4.7	+0.9	+4.9	+0.2	+0.4	−11.1
2023	−2.6	+1.5	+0.2	+2.1	−0.7	+2.2	+1.5	−2.9	−1.9	+0.2	+1.2	−0.6	+0.3
2024	−2.2	−2.6	−1.6	−0.7	−0.3	−1.3	−0.6	−0.9	+1.6	−1.9	−2.1	−2.8	−15.5
2025	−0.7	+0.5	+0.5	+3.8	−1.6	+1.9	−0.8	+1.0	+0.5	+0.3	−1.1	−1.1	+3.0
2026	+0.4	−2.5	−0.5	+0.6	−1.0	−2.0	−0.5	−0.3	−2.7	+1.0	0.0	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$2,969
Longest drawdown: 2275 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+28.7%

Long 94% · Short 6%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 21% · Fri 18% · 61% in the New York session

Behaviour

from 449 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 19%. Automated share 100%.

Statistics449 closed trades

Trades449

Won / lost186 / 263

Long win rate41% (423)

Short win rate50% (26)

Avg win+$48.1 · 48.8 pip

Avg loss−$44.9 · −44.2 pip

Best trade+$339 · Mar 20

Worst trade−$162 · May 5

Total pips−2,558

Lots44.9

Commission + swap−$309

Expectancy / trade−$6.4

Profit factor0.76

Sharpe−1.62daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$62.1

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.8

Winning streak6 (+$285)

Losing streak11 (−$239)

Avg holding time1.2 days

Trades / week1.3

Risk / trade1.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 13:30	GBPUSD	BUY	0.1	1.33931 → 1.33924	23h 30m	−0.7	−$1	—
Oct 16 07:30	GBPUSD	BUY	0.1	1.32451 → 1.33178	23h 30m	+72.7	+$72	—
Oct 14 09:30	GBPUSD	BUY	0.1	1.32406 → 1.32661	23h 30m	+25.5	+$25	—
Oct 9 19:30	GBPUSD	BUY	0.1	1.32325 → 1.32401	23h 30m	+7.6	+$7	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 1 07:30	GBPUSD	BUY	0.1	1.32656 → 1.32387	23h 30m	−26.9	−$28	—
Sep 17 05:30	GBPUSD	BUY	0.1	1.34928 → 1.33798	23h 30m	−113	−$115	—
Sep 15 07:30	GBPUSD	SELL	0.1	1.34913 → 1.34757	23h 30m	+15.6	+$15	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 11 05:30	GBPUSD	BUY	0.1	1.35594 → 1.35080	23h 30m	−51.4	−$52	—
Sep 10 05:30	GBPUSD	BUY	0.1	1.35531 → 1.35538	23h 30m	+0.7	−$1	—
Sep 8 07:30	GBPUSD	BUY	0.1	1.35344 → 1.35356	23h 30m	+1.2	+$1	—
Sep 1 17:30	GBPUSD	BUY	0.1	1.35513 → 1.35196	23h 30m	−31.7	−$32	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35922 → 1.35241	2.8 days	−68.1	−$69	—
Aug 20 11:30	GBPUSD	BUY	0.1	1.35545 → 1.36347	23h 30m	+80.2	+$79	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 13:30	GBPUSD	BUY	0.1	1.35265 → 1.35018	23h 30m	−24.7	−$26	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 6 09:30	GBPUSD	BUY	0.1	1.34683 → 1.34619	23h 30m	−6.4	−$8	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34851 → 1.34839	2.1 days	−1.2	−$2	—
Jul 29 15:30	GBPUSD	BUY	0.1	1.33107 → 1.32840	23h 30m	−26.7	−$27	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33246 → 1.33209	2.4 days	−3.7	−$4	—
Jul 15 13:30	GBPUSD	BUY	0.1	1.34174 → 1.34253	23h 30m	+7.9	+$7	—
Jul 9 19:30	GBPUSD	BUY	0.1	1.34039 → 1.34085	23h 30m	+4.6	+$3	—
Jul 8 01:30	GBPUSD	BUY	0.1	1.33984 → 1.33476	23h 30m	−50.8	−$51	—

1–25 of 449

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