Hazy Summit · strategy profile

Hazy Summit · 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	−0.7%	−79	4	2
This month	−1.7%	−199	13	5
This year	−0.7%	0	90	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.9	−0.5	+2.6	−1.1	+0.1	−1.8	+0.8	+2.7	+0.4	−1.5	−0.6	+1.1
2023	+0.3	+0.7	−1.8	−0.8	+0.3	−0.7	−0.6	−0.2	+1.8	+0.2	−1.4	−1.0	−3.1
2024	−0.3	−0.3	−0.8	+0.1	−0.4	−0.5	+0.2	−0.8	−1.2	−0.1	+1.6	−0.6	−3.3
2025	−0.4	+0.7	−1.4	−3.0	−1.1	−0.4	−0.6	−1.4	+0.7	+0.3	−1.2	−1.3	−9.1
2026	+0.6	−0.9	+0.3	0.0	−0.1	+2.4	−1.8	0.0	+0.3	−1.7	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,826
Longest drawdown: 1471 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+14.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 19% · Fri 21% · 63% in the New York session

Behaviour

from 565 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics565 closed trades

Trades565

Won / lost260 / 305

Long win rate46% (565)

Short win rate0% (0)

Avg win+$22.8 · 31.8 pip

Avg loss−$24.1 · −31.9 pip

Best trade+$161 · Feb 2

Worst trade−$202 · Apr 3

Total pips−1,466

Lots56.5

Commission + swap−$363

Expectancy / trade−$2.6

Profit factor0.80

Sharpe−1.26daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$32.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak5 (+$138)

Losing streak9 (−$202)

Avg holding time1.1 days

Trades / week2.2

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:35	USDCAD	BUY	0.1	1.39813 → 1.39859	17h 5m	+4.6	+$3	—
Oct 30 06:35	USDCAD	BUY	0.1	1.40078 → 1.39743	17h 5m	−33.5	−$24	—
Oct 29 06:35	USDCAD	BUY	0.1	1.40581 → 1.39904	17h 5m	−67.7	−$50	—
Oct 28 09:05	USDCAD	BUY	0.1	1.40390 → 1.40568	17h 5m	+17.8	+$12	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40013 → 1.40390	2.2 days	+37.7	+$26	—
Oct 23 04:35	USDCAD	BUY	0.1	1.40434 → 1.40068	17h 5m	−36.6	−$27	—
Oct 21 17:05	USDCAD	BUY	0.1	1.40680 → 1.40586	17h 5m	−9.4	−$7	—
Oct 20 12:05	USDCAD	BUY	0.1	1.41068 → 1.40501	17h 5m	−56.7	−$41	—
Oct 15 04:35	USDCAD	BUY	0.1	1.42217 → 1.42051	17h 5m	−16.6	−$13	—
Oct 13 08:05	USDCAD	BUY	0.1	1.42740 → 1.42617	17h 5m	−12.3	−$9	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42400 → 1.42658	2.4 days	+25.8	+$18	—
Oct 8 05:05	USDCAD	BUY	0.1	1.42461 → 1.42616	17h 5m	+15.5	+$9	—
Oct 6 23:35	USDCAD	BUY	0.1	1.42776 → 1.42097	17h 5m	−67.9	−$48	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42404 → 1.42474	2.4 days	+7	+$4	—
Oct 1 08:05	USDCAD	BUY	0.1	1.41983 → 1.42389	17h 5m	+40.6	+$27	—
Sep 21 23:05	USDCAD	BUY	0.1	1.40099 → 1.40312	17h 5m	+21.3	+$15	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40035 → 1.39783	2.6 days	−25.2	−$19	—
Sep 16 05:05	USDCAD	BUY	0.1	1.39247 → 1.39278	17h 5m	+3.1	+$2	—
Sep 10 07:35	USDCAD	BUY	0.1	1.37935 → 1.38070	17h 5m	+13.5	+$8	—
Sep 9 04:05	USDCAD	BUY	0.1	1.38126 → 1.37735	17h 5m	−39.1	−$29	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38052 → 1.38264	2.5 days	+21.2	+$15	—
Sep 1 21:05	USDCAD	BUY	0.1	1.38691 → 1.38849	17h 5m	+15.8	+$11	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38904 → 1.39000	2.3 days	+9.6	+$6	—
Aug 26 20:05	USDCAD	BUY	0.1	1.38560 → 1.38774	17h 5m	+21.4	+$15	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37632 → 1.38052	2.3 days	+42	+$30	—

1–25 of 565

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