Hazy River · strategy profile

Hazy River · 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	−0.1%	−7	6	2
This month	−0.2%	−13	16	5
This year	−4.7%	−304	145	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.2	−0.7	−0.1	−0.2	+0.2	+0.6	−0.9	−1.2	−0.8	−2.1	+1.3	−5.1
2021	−0.2	−1.2	−1.4	−1.0	−0.1	−0.1	−0.4	−1.5	−1.8	−0.4	−1.0	−0.7	−9.7
2022	+1.2	+0.8	−0.6	+0.7	−1.2	−2.0	−0.4	−1.0	−1.6	+1.4	+0.1	−2.6	−5.1
2023	−0.8	−0.8	−1.4	+0.3	−0.2	+0.2	−0.4	−1.7	−0.2	−2.0	−0.1	−0.5	−7.7
2024	−1.1	−0.3	−1.0	−1.5	−0.4	−2.7	−0.4	+2.0	−4.3	−0.1	−1.5	−1.1	−12.4
2025	−0.1	+1.0	−0.1	+0.1	−0.3	+1.0	+0.1	0.0	−0.6	−1.4	−0.6	−0.9	−1.6
2026	+1.4	0.0	−3.3	−0.5	+0.6	−0.5	−0.9	−0.8	−0.7	0.0	0.0	·	−4.7

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: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −38.2%
Max drawdown · balance: −38.2%
Absolute drawdown: −$3,758
Longest drawdown: 2476 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 47% in the London session

Behaviour

from 1,236 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%.

Statistics1,236 closed trades

Trades1,236

Won / lost505 / 731

Long win rate41% (1,236)

Short win rate0% (0)

Avg win+$14.5 · 14.5 pip

Avg loss−$15.1 · −15.1 pip

Best trade+$120 · Dec 13

Worst trade−$50 · Jan 24

Total pips−3,717

Lots123.6

Commission + swap−$24

Expectancy / trade−$3.0

Profit factor0.66

Sharpe−2.70daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$20.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak14 (+$120)

Losing streak9 (−$141)

Avg holding time2h 11m

Trades / week3.5

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:05	GBPUSD	BUY	0.1	1.34068 → 1.33879	1h 50m	−18.9	−$19	—
Oct 30 08:10	GBPUSD	BUY	0.1	1.33981 → 1.34070	1h 50m	+8.9	+$9	—
Oct 29 16:15	GBPUSD	BUY	0.1	1.33416 → 1.33759	1h 50m	+34.3	+$34	—
Oct 29 12:55	GBPUSD	BUY	0.1	1.33268 → 1.33202	1h 50m	−6.6	−$7	—
Oct 29 09:40	GBPUSD	BUY	0.1	1.33263 → 1.33064	1h 50m	−19.9	−$20	—
Oct 29 03:10	GBPUSD	BUY	0.1	1.33273 → 1.33223	1h 50m	−5	−$5	—
Oct 22 02:20	GBPUSD	BUY	0.1	1.33997 → 1.33902	1h 50m	−9.5	−$10	—
Oct 21 19:40	GBPUSD	BUY	0.1	1.34028 → 1.33953	1h 50m	−7.5	−$8	—
Oct 19 11:35	GBPUSD	BUY	0.1	1.33348 → 1.33347	1h 50m	−0.1	$0	—
Oct 16 04:30	GBPUSD	BUY	0.1	1.32801 → 1.33019	1h 50m	+21.8	+$22	—
Oct 15 16:25	GBPUSD	BUY	0.1	1.32685 → 1.32543	1h 50m	−14.2	−$14	—
Oct 14 02:00	GBPUSD	BUY	0.1	1.32601 → 1.32658	1h 50m	+5.7	+$6	—
Oct 12 08:05	GBPUSD	BUY	0.1	1.32499 → 1.32421	1h 50m	−7.8	−$8	—
Oct 9 16:25	GBPUSD	BUY	0.1	1.32333 → 1.32255	1h 50m	−7.8	−$8	—
Oct 9 00:20	GBPUSD	BUY	0.1	1.32354 → 1.32319	1h 50m	−3.5	−$4	—
Oct 6 08:55	GBPUSD	BUY	0.1	1.32197 → 1.32372	1h 50m	+17.5	+$18	—
Oct 2 14:25	GBPUSD	BUY	0.1	1.32286 → 1.32402	1h 50m	+11.6	+$12	—
Sep 28 09:20	GBPUSD	BUY	0.1	1.32501 → 1.32656	1h 50m	+15.5	+$16	—
Sep 28 02:45	GBPUSD	BUY	0.1	1.32392 → 1.32417	1h 50m	+2.5	+$3	—
Sep 25 17:55	GBPUSD	BUY	0.1	1.32600 → 1.32426	1h 50m	−17.4	−$17	—
Sep 21 08:40	GBPUSD	BUY	0.1	1.33835 → 1.33850	1h 50m	+1.5	+$2	—
Sep 9 01:55	GBPUSD	BUY	0.1	1.35489 → 1.35436	1h 50m	−5.3	−$5	—
Sep 8 07:55	GBPUSD	BUY	0.1	1.35526 → 1.35300	1h 50m	−22.6	−$23	—
Sep 7 23:25	GBPUSD	BUY	0.1	1.35412 → 1.35450	1h 50m	+3.8	+$4	—
Sep 4 02:45	GBPUSD	BUY	0.1	1.35349 → 1.35308	1h 50m	−4.1	−$4	—

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