Silver Hazel · strategy profile

Silver 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	0.0%	0	0	0
This week	−0.8%	−58	1	0
This month	+0.1%	+16	5	3
This year	+12.7%	+966	83	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+0.2	+6.2	−2.1	+1.9	−2.5	−2.7	0.0	+3.7	+0.2	−0.9	−6.6	−4.5
2021	+0.4	+0.4	−0.3	−2.0	−0.7	+0.8	−1.8	+0.1	+0.3	−4.0	+0.8	−3.0	−9.1
2022	+0.9	−1.0	0.0	+2.3	+0.6	+1.9	+1.0	+3.5	−2.7	−1.9	−3.6	−2.7	−1.9
2023	−4.3	+1.2	−0.2	−1.3	+1.2	−5.5	−1.0	−0.4	+2.0	−0.9	−4.0	+2.9	−10.4
2024	+1.1	−0.7	−1.3	0.0	−1.7	+0.4	+0.1	+2.0	−1.8	+2.9	+0.3	+1.6	+2.9
2025	+3.4	−2.5	−2.8	−1.4	−0.6	−2.9	+0.3	−4.9	+0.9	+2.5	−1.3	−1.5	−10.7
2026	+1.0	+3.0	+6.6	−0.6	+1.9	+0.4	−1.2	−1.2	+1.2	+0.9	0.0	·	+12.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −35.1%
Max drawdown · balance: −35.1%
Absolute drawdown: −$3,688
Longest drawdown: 2348 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+21.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 20% · Fri 18% · 45% in the London session

Behaviour

from 642 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics642 closed trades

Trades642

Won / lost314 / 328

Long win rate0% (0)

Short win rate49% (642)

Avg win+$55.1 · 56.0 pip

Avg loss−$59.3 · −58.5 pip

Best trade+$160 · Jul 27

Worst trade−$161 · Oct 23

Total pips−1,585

Lots64.2

Commission + swap−$551

Expectancy / trade−$3.3

Profit factor0.89

Sharpe−0.62daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$73.2

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.6

Winning streak9 (+$286)

Losing streak10 (−$273)

Avg holding time1.6 days

Trades / week1.8

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:50	GBPUSD	SELL	0.1	1.32940 → 1.33524	1.4 days	−58.4	−$60	—
Oct 27 17:50	GBPUSD	SELL	0.1	1.33573 → 1.33141	1.4 days	+43.2	+$43	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33965 → 1.33676	2.7 days	+28.9	+$28	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 15 17:50	GBPUSD	SELL	0.1	1.32583 → 1.32741	1.4 days	−15.8	−$17	—
Oct 2 03:50	GBPUSD	SELL	0.1	1.32650 → 1.32092	1.4 days	+55.8	+$54	—
Sep 30 05:50	GBPUSD	SELL	0.1	1.32503 → 1.32393	1.4 days	+11	+$10	—
Sep 22 16:50	GBPUSD	SELL	0.1	1.33764 → 1.33310	1.4 days	+45.4	+$45	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33444 → 1.33746	3.2 days	−30.2	−$31	—
Sep 16 13:50	GBPUSD	SELL	0.1	1.34848 → 1.34544	1.4 days	+30.4	+$30	—
Sep 11 19:50	GBPUSD	SELL	0.1	1.35485 → 1.35271	1.4 days	+21.4	+$21	—
Sep 10 02:50	GBPUSD	SELL	0.1	1.35356 → 1.35578	1.4 days	−22.2	−$24	—
Sep 2 17:50	GBPUSD	SELL	0.1	1.35354 → 1.34906	1.4 days	+44.8	+$44	—
Aug 28 19:50	GBPUSD	SELL	0.1	1.35745 → 1.35384	1.4 days	+36.1	+$36	—
Aug 26 12:50	GBPUSD	SELL	0.1	1.36308 → 1.36174	1.4 days	+13.4	+$13	—
Aug 20 10:10	GBPUSD	SELL	0.1	1.35280 → 1.36582	1.4 days	−130.2	−$132	—
Aug 13 11:50	GBPUSD	SELL	0.1	1.35055 → 1.34966	1.4 days	+8.9	+$7	—
Aug 11 13:50	GBPUSD	SELL	0.1	1.34842 → 1.35066	1.4 days	−22.4	−$23	—
Aug 7 02:50	GBPUSD	SELL	0.1	1.34589 → 1.34550	1.4 days	+3.9	+$2	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34498 → 1.34863	2.8 days	−36.5	−$37	—
Jul 30 13:43	GBPUSD	SELL	0.1	1.32831 → 1.34133	1 days	−130.2	−$132	—
Jul 28 18:50	GBPUSD	SELL	0.1	1.33369 → 1.32904	1.4 days	+46.5	+$46	—
Jul 23 22:50	GBPUSD	SELL	0.1	1.33581 → 1.33163	1.4 days	+41.8	+$40	—
Jul 21 23:50	GBPUSD	SELL	0.1	1.34517 → 1.33772	1.4 days	+74.5	+$74	—
Jul 17 14:50	GBPUSD	SELL	0.1	1.35318 → 1.34530	1.4 days	+78.8	+$78	—

1–25 of 642

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