Sunlit Hazel · strategy profile

Sunlit Hazel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+33	5	4
This month	+0.1%	+17	25	15
This year	−28.5%	−937	259	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.7	+2.2	−6.2	−7.9	−2.7	+3.2	+2.8	−1.5	+2.7	−7.2	+5.7	−9.1	−14.3
2021	−0.3	+5.5	−0.3	−0.8	+2.0	−4.7	+3.8	+0.5	+1.4	−4.3	−8.4	−2.4	−7.9
2022	+2.5	+2.6	−3.1	−3.5	+8.5	−2.7	+2.3	−0.2	+8.2	−2.9	+0.6	−9.8	+2.6
2023	+4.0	−2.6	+1.1	+1.1	+1.1	−0.1	+5.9	−4.6	−3.4	−2.9	+0.6	−5.2	−5.0
2024	+2.3	−1.1	−3.5	−2.3	−5.2	−4.4	+1.6	−4.2	+1.1	−1.6	−3.8	−5.8	−26.9
2025	+0.5	−2.7	−2.9	−2.3	−4.1	+3.9	−6.2	−2.5	−12.9	+5.8	−7.8	−7.5	−38.6
2026	−4.9	−5.6	+2.3	+6.7	−2.2	−1.0	−5.6	−12.8	−7.7	−0.3	−1.2	·	−32.2

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: −3.9%
Max weekly drawdown: −10.6%
Max drawdown · equity: −76.7%
Max drawdown · balance: −76.7%
Absolute drawdown: −$7,336
Longest drawdown: 2424 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:10	GBPUSD	SELL	0.1	1.33846 → 1.34127	21h 0m	−28.1	−$28	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33861 → 1.33821	2.3 days	+4	+$4	—
Oct 30 14:10	GBPUSD	BUY	0.1	1.33731 → 1.33783	21h 0m	+5.2	+$5	—
Oct 29 15:40	GBPUSD	BUY	0.1	1.33204 → 1.33709	21h 0m	+50.5	+$49	—
Oct 28 18:30	GBPUSD	SELL	0.1	1.33039 → 1.33026	21h 0m	+1.3	+$1	—
Oct 27 21:05	GBPUSD	BUY	0.1	1.33479 → 1.33019	21h 0m	−46	−$47	—
Oct 26 20:50	GBPUSD	BUY	0.1	1.33759 → 1.33403	21h 0m	−35.6	−$36	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33757 → 1.33676	2.5 days	+8.1	+$8	—
Oct 23 07:00	GBPUSD	SELL	0.1	1.33935 → 1.33837	21h 0m	+9.8	+$9	—
Oct 22 09:55	GBPUSD	BUY	0.1	1.34023 → 1.33953	21h 0m	−7	−$9	—
Oct 21 12:35	GBPUSD	SELL	0.1	1.33687 → 1.33941	21h 0m	−25.4	−$26	—
Oct 20 15:21	GBPUSD	SELL	0.1	1.33041 → 1.33813	21h 0m	−77.2	−$78	—
Oct 19 18:10	GBPUSD	SELL	0.1	1.33020 → 1.33112	21h 0m	−9.2	−$9	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33147 → 1.32982	2.1 days	+16.5	+$16	—
Oct 16 15:30	GBPUSD	BUY	0.1	1.32791 → 1.33384	21h 0m	+59.3	+$59	—
Oct 15 14:52	GBPUSD	SELL	0.1	1.31623 → 1.32592	21h 0m	−96.9	−$98	—
Oct 14 16:48	GBPUSD	SELL	0.1	1.32519 → 1.31560	21h 0m	+95.9	+$95	—
Oct 13 16:59	GBPUSD	SELL	0.1	1.32046 → 1.32457	21h 0m	−41.1	−$42	—
Oct 12 19:00	GBPUSD	SELL	0.1	1.32221 → 1.32076	21h 0m	+14.5	+$15	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32249 → 1.32186	2.2 days	+6.3	+$6	—
Oct 9 13:10	GBPUSD	SELL	0.1	1.32041 → 1.32153	21h 0m	−11.2	−$12	—
Oct 8 15:05	GBPUSD	BUY	0.1	1.32203 → 1.32253	21h 0m	+5	+$4	—
Oct 7 17:41	GBPUSD	SELL	0.1	1.32721 → 1.32128	21h 0m	+59.3	+$59	—
Oct 6 16:20	GBPUSD	BUY	0.1	1.32237 → 1.32701	21h 0m	+46.4	+$46	—
Oct 5 18:10	GBPUSD	SELL	0.1	1.32317 → 1.32188	21h 0m	+12.9	+$13	—

1–25 of 2090

Sunlit Hazel◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,090 closed trades

Open positions