Hazy Falcon · strategy profile

Hazy Falcon · 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	−0.3%	−33	3	1
This month	−0.2%	−18	11	6
This year	+0.4%	+68	135	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.9	−1.5	−1.0	−1.0	+0.9	−0.2	−0.1	+0.3	−1.4	−2.5	−0.8	−7.8
2023	+0.1	−0.4	−0.5	−0.6	+1.2	+0.5	−0.5	+0.6	+0.4	0.0	−0.3	−0.1	+0.5
2024	−0.9	+0.2	−0.8	0.0	−1.0	−0.6	−0.6	−0.1	−1.0	−0.4	−0.6	0.0	−5.9
2025	−1.0	−0.7	+0.1	0.0	+0.8	−1.4	−1.0	−0.9	+0.2	−0.9	+0.3	−0.6	−5.0
2026	+0.7	−0.3	−0.3	+0.9	−0.7	+1.2	−0.7	−0.5	+0.6	−0.3	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.1%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,701
Longest drawdown: 1728 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+16.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 18% · Thu 23% · Fri 22% · 55% in the New York session

Behaviour

from 687 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics687 closed trades

Trades687

Won / lost302 / 385

Long win rate46% (363)

Short win rate42% (324)

Avg win+$11.5 · 15.8 pip

Avg loss−$13.3 · −17.8 pip

Best trade+$73 · Jul 14

Worst trade−$160 · Nov 10

Total pips−2,097

Lots68.7

Commission + swap−$84

Expectancy / trade−$2.4

Profit factor0.68

Sharpe−2.21daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$19.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$96)

Losing streak11 (−$132)

Avg holding time5h 56m

Trades / week2.7

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:10	USDCAD	SELL	0.1	1.39541 → 1.39662	4h 10m	−12.1	−$9	—
Oct 29 06:10	USDCAD	SELL	0.1	1.39732 → 1.39958	4h 10m	−22.6	−$16	—
Oct 28 06:10	USDCAD	BUY	0.1	1.40614 → 1.40628	4h 10m	+1.4	+$1	—
Oct 23 18:10	USDCAD	SELL	0.1	1.39750 → 1.40039	4h 10m	−28.9	−$21	—
Oct 22 22:10	USDCAD	SELL	0.1	1.40032 → 1.40062	4h 10m	−3	−$3	—
Oct 22 10:10	USDCAD	SELL	0.1	1.40267 → 1.40257	4h 10m	+1	+$1	—
Oct 20 12:10	USDCAD	SELL	0.1	1.40607 → 1.40519	4h 10m	+8.8	+$6	—
Oct 19 12:10	USDCAD	SELL	0.1	1.40996 → 1.40754	4h 10m	+24.2	+$17	—
Oct 16 12:10	USDCAD	SELL	0.1	1.41645 → 1.41625	4h 10m	+2	+$1	—
Oct 14 06:10	USDCAD	SELL	0.1	1.41993 → 1.42029	4h 10m	−3.6	−$3	—
Oct 5 06:10	USDCAD	BUY	0.1	1.42655 → 1.42803	4h 10m	+14.8	+$10	—
Oct 1 14:10	USDCAD	BUY	0.1	1.42586 → 1.42414	4h 10m	−17.2	−$12	—
Oct 1 06:10	USDCAD	BUY	0.1	1.42429 → 1.42420	4h 10m	−0.9	−$1	—
Sep 30 20:10	USDCAD	BUY	0.1	1.42126 → 1.42317	4h 10m	+19.1	+$13	—
Sep 29 10:10	USDCAD	BUY	0.1	1.41911 → 1.41987	4h 10m	+7.6	+$5	—
Sep 29 04:10	USDCAD	BUY	0.1	1.41782 → 1.41824	4h 10m	+4.2	+$3	—
Sep 28 16:10	USDCAD	BUY	0.1	1.41693 → 1.41720	4h 10m	+2.7	+$2	—
Sep 24 17:10	USDCAD	BUY	0.1	1.41235 → 1.41346	4h 10m	+11.1	+$8	—
Sep 23 18:10	USDCAD	BUY	0.1	1.40993 → 1.40942	4h 10m	−5.1	−$4	—
Sep 23 08:10	USDCAD	BUY	0.1	1.40857 → 1.40890	4h 10m	+3.3	+$2	—
Sep 22 19:10	USDCAD	BUY	0.1	1.40635 → 1.40661	4h 10m	+2.6	+$2	—
Sep 22 06:10	USDCAD	BUY	0.1	1.40427 → 1.40266	4h 10m	−16.1	−$11	—
Sep 21 22:10	USDCAD	BUY	0.1	1.40325 → 1.40319	4h 10m	−0.6	−$1	—
Sep 21 12:10	USDCAD	BUY	0.1	1.40159 → 1.40038	4h 10m	−12.1	−$9	—
Sep 18 16:10	USDCAD	BUY	0.1	1.40116 → 1.40065	4h 10m	−5.1	−$4	—

1–25 of 687

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