Hazel Norma · strategy profile

Hazel Norma · 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	+0.1%	+10	2	1
This month	0.0%	+2	8	4
This year	+2.2%	+163	77	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.5	−0.3	−0.5	−0.7	+0.2	+0.4	−0.4	+0.2	+0.5	−1.1	−0.3	−3.6
2021	−0.3	−0.2	+0.4	−1.1	+0.5	−0.5	−0.3	−0.3	−0.1	+0.5	−2.2	+0.2	−3.4
2022	−0.1	−0.5	+0.5	−1.3	−2.0	+0.3	−0.2	−0.3	−0.5	−1.3	+0.3	−0.4	−5.6
2023	−1.8	+0.3	−0.4	−1.5	−1.4	−0.4	−1.5	−0.1	−0.9	−1.7	+0.3	−0.2	−9.2
2024	+0.2	−0.4	−0.4	−0.4	+0.4	−0.3	+1.2	+0.6	−2.8	−0.4	−0.3	0.0	−2.6
2025	−0.8	+0.1	+1.7	−0.3	−0.9	−0.2	−0.2	−1.1	+0.6	−0.7	−0.9	−0.6	−3.2
2026	−0.7	−0.3	+1.0	+0.1	+0.8	+0.4	+1.5	0.0	−0.6	−0.1	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,599
Longest drawdown: 2493 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+22.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 17% · Fri 21% · 57% in the London session

Behaviour

from 600 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics600 closed trades

Trades600

Won / lost251 / 349

Long win rate42% (600)

Short win rate0% (0)

Avg win+$16.8 · 16.8 pip

Avg loss−$18.6 · −18.5 pip

Best trade+$138 · Sep 28

Worst trade−$101 · Sep 30

Total pips−2,248

Lots60.0

Commission + swap−$29

Expectancy / trade−$3.8

Profit factor0.65

Sharpe−2.45daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$24.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$138)

Losing streak11 (−$258)

Avg holding time3h 13m

Trades / week1.7

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:45	GBPUSD	BUY	0.1	1.33254 → 1.33211	2h 45m	−4.3	−$4	—
Oct 28 16:45	GBPUSD	BUY	0.1	1.32969 → 1.33115	2h 45m	+14.6	+$15	—
Oct 23 17:45	GBPUSD	BUY	0.1	1.33870 → 1.33634	2h 45m	−23.6	−$24	—
Oct 21 20:45	GBPUSD	BUY	0.1	1.34022 → 1.33954	2h 45m	−6.8	−$7	—
Oct 20 02:45	GBPUSD	BUY	0.1	1.33109 → 1.33226	2h 45m	+11.7	+$12	—
Oct 13 02:45	GBPUSD	BUY	0.1	1.32113 → 1.32180	2h 45m	+6.7	+$7	—
Oct 8 16:45	GBPUSD	BUY	0.1	1.32150 → 1.32105	2h 45m	−4.5	−$5	—
Oct 6 10:45	GBPUSD	BUY	0.1	1.32386 → 1.32466	2h 45m	+8	+$8	—
Oct 2 05:45	GBPUSD	BUY	0.1	1.32008 → 1.32097	2h 45m	+8.9	+$9	—
Oct 1 03:45	GBPUSD	BUY	0.1	1.32699 → 1.32536	2h 45m	−16.3	−$16	—
Sep 29 14:45	GBPUSD	BUY	0.1	1.32471 → 1.32209	2h 45m	−26.2	−$26	—
Sep 22 03:45	GBPUSD	BUY	0.1	1.33757 → 1.33809	2h 45m	+5.2	+$5	—
Sep 21 14:45	GBPUSD	BUY	0.1	1.33963 → 1.33748	2h 45m	−21.5	−$22	—
Sep 9 14:45	GBPUSD	BUY	0.1	1.35626 → 1.35597	2h 45m	−2.9	−$3	—
Sep 9 02:45	GBPUSD	BUY	0.1	1.35451 → 1.35438	2h 45m	−1.3	−$1	—
Aug 20 06:45	GBPUSD	BUY	0.1	1.36154 → 1.36130	2h 45m	−2.4	−$2	—
Aug 19 05:45	GBPUSD	BUY	0.1	1.35412 → 1.35421	2h 45m	+0.9	+$1	—
Aug 18 16:45	GBPUSD	BUY	0.1	1.35424 → 1.35428	2h 45m	+0.4	$0	—
Aug 11 17:45	GBPUSD	BUY	0.1	1.35100 → 1.35013	2h 45m	−8.7	−$9	—
Aug 10 08:45	GBPUSD	BUY	0.1	1.34955 → 1.35002	2h 45m	+4.7	+$5	—
Aug 4 10:45	GBPUSD	BUY	0.1	1.34377 → 1.34450	2h 45m	+7.3	+$7	—
Jul 29 20:45	GBPUSD	BUY	0.1	1.33026 → 1.33624	2h 45m	+59.8	+$60	—
Jul 24 18:45	GBPUSD	BUY	0.1	1.33434 → 1.33252	2h 45m	−18.2	−$18	—
Jul 24 09:45	GBPUSD	BUY	0.1	1.33273 → 1.33172	2h 45m	−10.1	−$10	—
Jul 15 14:45	GBPUSD	BUY	0.1	1.34114 → 1.34661	2h 45m	+54.7	+$55	—

1–25 of 600

Hazel Norma◇Strategy

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