Hazy Brook · strategy profile

Hazy Brook · 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	0.0%	−2	1	0
This month	−1.0%	−128	11	4
This year	−2.6%	−305	82	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.6	−0.5	+1.6	−1.0	−0.4	+1.9	+0.5	+1.1	+2.0	−1.0	+0.5	+4.7
2023	0.0	−0.9	−1.9	−0.7	−0.5	+0.1	−0.1	−0.3	+0.3	−0.1	−0.6	−0.3	−4.9
2024	−0.6	0.0	−0.4	−0.3	−0.8	−0.9	−0.3	+0.2	+0.1	−0.1	−0.6	+1.3	−2.6
2025	−0.4	+0.7	−1.6	0.0	−0.4	+0.8	−0.2	−0.7	−0.3	−0.6	−0.4	−0.8	−3.9
2026	+0.2	−0.4	−1.1	−0.1	−0.1	+0.8	−0.9	−0.1	+0.2	−1.1	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.0%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,536
Longest drawdown: 1477 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+9.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 20% · Thu 21% · Fri 21% · 61% in the New York session

Behaviour

from 515 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics515 closed trades

Trades515

Won / lost211 / 304

Long win rate41% (515)

Short win rate0% (0)

Avg win+$18.4 · 25.3 pip

Avg loss−$15.7 · −20.9 pip

Best trade+$129 · Feb 2

Worst trade−$106 · Nov 30

Total pips−1,019

Lots51.5

Commission + swap−$169

Expectancy / trade−$1.8

Profit factor0.81

Sharpe−1.22daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$23.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$141)

Losing streak9 (−$100)

Avg holding time12h 10m

Trades / week2.0

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:30	USDCAD	BUY	0.1	1.39835 → 1.39813	7h 30m	−2.2	−$2	—
Oct 27 21:49	USDCAD	BUY	0.1	1.40297 → 1.40452	7h 30m	+15.5	+$11	—
Oct 26 06:32	USDCAD	BUY	0.1	1.40176 → 1.40105	7h 30m	−7.1	−$5	—
Oct 21 21:36	USDCAD	BUY	0.1	1.40804 → 1.40424	7h 30m	−38	−$29	—
Oct 21 12:49	USDCAD	BUY	0.1	1.40636 → 1.40473	7h 30m	−16.3	−$12	—
Oct 14 20:43	USDCAD	BUY	0.1	1.42785 → 1.42364	7h 30m	−42.1	−$30	—
Oct 13 14:37	USDCAD	BUY	0.1	1.42675 → 1.42201	7h 30m	−47.4	−$33	—
Oct 9 20:35	USDCAD	BUY	0.1	1.42873 → 1.42612	7h 30m	−26.1	−$18	—
Oct 7 15:39	USDCAD	BUY	0.1	1.42303 → 1.42552	7h 30m	+24.9	+$17	—
Oct 6 07:34	USDCAD	BUY	0.1	1.42672 → 1.42760	7h 30m	+8.8	+$6	—
Oct 5 18:37	USDCAD	BUY	0.1	1.42547 → 1.42566	7h 30m	+1.9	+$1	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42565 → 1.42474	2.2 days	−9.1	−$7	—
Sep 15 18:34	USDCAD	BUY	0.1	1.39191 → 1.39156	7h 30m	−3.5	−$3	—
Sep 9 21:42	USDCAD	BUY	0.1	1.37873 → 1.37952	7h 30m	+7.9	+$4	—
Sep 8 18:40	USDCAD	BUY	0.1	1.38090 → 1.37775	7h 30m	−31.5	−$23	—
Sep 4 15:33	USDCAD	BUY	0.1	1.38050 → 1.38333	7h 30m	+28.3	+$20	—
Sep 1 15:32	USDCAD	BUY	0.1	1.38747 → 1.39000	7h 30m	+25.3	+$18	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38953 → 1.39000	2.2 days	+4.7	+$3	—
Aug 26 11:42	USDCAD	BUY	0.1	1.38611 → 1.38659	7h 30m	+4.8	+$3	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37759 → 1.38052	2.2 days	+29.3	+$21	—
Aug 18 12:35	USDCAD	BUY	0.1	1.38781 → 1.38731	7h 30m	−5	−$4	—
Aug 13 21:34	USDCAD	BUY	0.1	1.39541 → 1.39275	7h 30m	−26.6	−$20	—
Aug 13 00:33	USDCAD	BUY	0.1	1.39429 → 1.39374	7h 30m	−5.5	−$5	—
Aug 6 23:38	USDCAD	BUY	0.1	1.40281 → 1.40139	7h 30m	−14.2	−$11	—
Aug 3 15:47	USDCAD	BUY	0.1	1.40405 → 1.40422	7h 30m	+1.7	+$1	—

1–25 of 515

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