Hazy Path · strategy profile

Hazy Path · 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	+0.4%	+57	2	2
This month	−1.5%	−168	8	5
This year	+1.8%	+406	76	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.3	−1.0	+0.8	+1.4	−0.2	−2.2	−0.4	+0.3	+1.6	+3.2	+2.9	−1.1	+2.0
2023	−2.4	−0.8	−4.6	+2.4	+0.5	+1.4	−1.0	+1.8	−3.2	−3.9	−2.8	+3.1	−9.6
2024	+0.6	+0.5	−0.2	−0.6	+0.4	+0.8	+0.2	−1.4	+0.6	−0.7	+0.4	−0.3	+0.4
2025	+2.7	−2.0	−1.0	−4.1	−2.0	+2.8	−3.3	−0.3	+0.4	−1.3	−0.6	+2.0	−6.8
2026	+3.1	+1.5	+1.6	−0.4	−0.7	−2.4	+0.5	−0.5	+0.6	−1.7	+0.3	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,976
Longest drawdown: 1440 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+12.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 34% · Tue 21% · Wed 0% · Thu 14% · Fri 30% · 40% in the Asia session

Behaviour

from 437 trades

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

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

Statistics437 closed trades

Trades437

Won / lost216 / 221

Long win rate52% (236)

Short win rate47% (201)

Avg win+$43.1 · 61.1 pip

Avg loss−$47.8 · −62.3 pip

Best trade+$205 · Sep 26

Worst trade−$216 · Apr 11

Total pips−576

Lots43.7

Commission + swap−$849

Expectancy / trade−$2.9

Profit factor0.88

Sharpe−0.72daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$59.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$451)

Losing streak7 (−$323)

Avg holding time3.8 days

Trades / week1.7

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:25	USDCAD	BUY	0.1	1.39730 → 1.39862	3.6 days	+13.2	+$9	—
Oct 30 03:25	USDCAD	SELL	0.1	1.40136 → 1.39696	3.6 days	+44	+$29	—
Oct 26 10:25	USDCAD	BUY	0.1	1.40088 → 1.40159	3.6 days	+7.1	+$4	—
Oct 22 16:25	USDCAD	BUY	0.1	1.41260 → 1.40174	3.6 days	−108.6	−$80	—
Oct 16 20:25	USDCAD	BUY	0.1	1.42697 → 1.41383	3.6 days	−131.4	−$95	—
Oct 13 03:25	USDCAD	SELL	0.1	1.42288 → 1.42675	3.6 days	−38.7	−$28	—
Oct 9 10:25	USDCAD	SELL	0.1	1.42554 → 1.42327	3.6 days	+22.7	+$13	—
Oct 5 16:25	USDCAD	BUY	0.1	1.42299 → 1.42536	3.6 days	+23.7	+$16	—
Oct 2 00:25	USDCAD	BUY	0.1	1.41576 → 1.42224	3.6 days	+64.8	+$43	—
Sep 28 08:25	USDCAD	SELL	0.1	1.41335 → 1.41541	3.6 days	−20.6	−$16	—
Sep 24 15:25	USDCAD	BUY	0.1	1.39954 → 1.41462	3.6 days	+150.8	+$104	—
Sep 18 18:25	USDCAD	SELL	0.1	1.39072 → 1.39965	3.6 days	−89.3	−$66	—
Sep 15 00:25	USDCAD	BUY	0.1	1.38477 → 1.39021	3.6 days	+54.4	+$38	—
Sep 11 08:25	USDCAD	SELL	0.1	1.38093 → 1.38439	3.6 days	−34.6	−$28	—
Sep 7 16:25	USDCAD	BUY	0.1	1.37908 → 1.38126	3.6 days	+21.8	+$15	—
Sep 4 00:25	USDCAD	BUY	0.1	1.38996 → 1.37917	3.6 days	−107.9	−$81	—
Aug 31 08:25	USDCAD	BUY	0.1	1.38576 → 1.38992	3.6 days	+41.6	+$29	—
Aug 27 15:25	USDCAD	SELL	0.1	1.37919 → 1.38669	3.6 days	−75	−$57	—
Aug 23 21:03	USDCAD	SELL	0.1	1.38982 → 1.38071	5 days	+91.1	+$63	—
Aug 18 11:25	USDCAD	BUY	0.1	1.38775 → 1.38741	3.6 days	−3.4	−$3	—
Aug 14 19:25	USDCAD	SELL	0.1	1.39303 → 1.38758	3.6 days	+54.5	+$37	—
Aug 11 02:25	USDCAD	BUY	0.1	1.40220 → 1.39343	3.6 days	−87.7	−$64	—
Aug 7 10:25	USDCAD	SELL	0.1	1.40434 → 1.40218	3.6 days	+21.6	+$12	—
Aug 3 18:25	USDCAD	SELL	0.1	1.40159 → 1.40483	3.6 days	−32.4	−$24	—
Jul 31 02:25	USDCAD	SELL	0.1	1.41058 → 1.40180	3.6 days	+87.8	+$60	—

1–25 of 437

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