Baltic Hazel · strategy profile

Baltic Hazel · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+60	2	2
This month	+2.2%	+305	15	12
This year	+4.2%	+702	121	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.4	−1.5	+0.5	+2.1	−0.6	−0.6	+1.1	−0.1	−0.2	−1.2	+0.6	0.0
2023	+0.1	−0.1	+2.3	−2.3	−2.8	−0.1	−3.4	+0.4	−0.8	+0.9	−1.3	−0.8	−8.0
2024	−0.3	−1.5	−1.0	−1.3	−0.1	−1.3	+0.4	+0.6	0.0	+2.2	+0.1	+2.8	+0.7
2025	+2.1	+0.6	+0.7	+0.2	−1.6	−0.9	+0.3	−2.1	−1.5	+0.7	−0.4	+1.1	−0.8
2026	+0.6	+0.3	+0.3	−0.2	+0.3	+0.3	−0.4	+0.6	+0.6	+2.2	−0.1	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,607
Longest drawdown: 1307 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+3.9%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 16% · Thu 16% · Fri 19% · 54% in the London session

Behaviour

from 709 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 15% · 4–12h 30% · over 12h 55%. Automated share 100%.

Statistics709 closed trades

Trades709

Won / lost495 / 214

Long win rate71% (393)

Short win rate68% (316)

Avg win+$20.9 · 29.2 pip

Avg loss−$50.1 · −65.1 pip

Best trade+$24 · Apr 5

Worst trade−$204 · Sep 15

Total pips+504

Lots70.9

Commission + swap−$671

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$39.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak16 (+$105)

Losing streak5 (−$200)

Avg holding time1.8 days

Trades / week2.8

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:37	USDCAD	SELL	0.1	1.39775 → 1.39477	1.2 days	+29.8	+$21	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40110 → 1.39812	1.6 days	+29.8	+$19	—
Oct 27 04:20	USDCAD	SELL	0.1	1.39987 → 1.40120	3.4 days	−13.3	−$10	—
Oct 23 12:52	USDCAD	SELL	0.1	1.40032 → 1.39734	3h 7m	+29.8	+$21	—
Oct 22 21:00	USDCAD	SELL	0.1	1.40331 → 1.40033	2.3 days	+29.8	+$19	—
Oct 20 08:47	USDCAD	SELL	0.1	1.40881 → 1.40583	17h 47m	+29.8	+$21	—
Oct 19 11:28	USDCAD	SELL	0.1	1.41057 → 1.40759	4h 58m	+29.8	+$21	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41214	2.3 days	+29.8	+$21	—
Oct 16 10:05	USDCAD	SELL	0.1	1.41841 → 1.41543	16h 5m	+29.8	+$21	—
Oct 15 14:33	USDCAD	SELL	0.1	1.42014 → 1.41716	6h 18m	+29.8	+$21	—
Oct 14 18:55	USDCAD	SELL	0.1	1.42771 → 1.42473	4h 25m	+29.8	+$21	—
Oct 14 12:36	USDCAD	BUY	0.1	1.42201 → 1.42499	20h 51m	+29.8	+$20	—
Oct 12 23:05	USDCAD	BUY	0.1	1.42852 → 1.42810	3.4 days	−4.2	−$4	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42549	4h 45m	+29.8	+$21	—
Oct 8 21:20	USDCAD	BUY	0.1	1.42553 → 1.42198	3.4 days	−35.5	−$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42372 → 1.42474	3.9 days	+10.2	+$6	—
Sep 30 18:13	USDCAD	BUY	0.1	1.41945 → 1.42243	1.1 days	+29.8	+$20	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41597 → 1.41895	22h 42m	+29.8	+$21	—
Sep 28 04:05	USDCAD	BUY	0.1	1.41413 → 1.41493	3.4 days	+8	+$5	—
Sep 24 13:42	USDCAD	BUY	0.1	1.41053 → 1.41351	20h 42m	+29.8	+$20	—
Sep 23 14:26	USDCAD	BUY	0.1	1.40726 → 1.41024	13h 11m	+29.8	+$21	—
Sep 22 15:09	USDCAD	BUY	0.1	1.40398 → 1.40696	3h 39m	+29.8	+$21	—
Sep 22 08:33	USDCAD	BUY	0.1	1.40197 → 1.40495	22h 48m	+29.8	+$21	—
Sep 21 06:15	USDCAD	BUY	0.1	1.39883 → 1.40181	3 days	+29.8	+$21	—
Sep 17 22:05	USDCAD	SELL	0.1	1.38858 → 1.39909	3.4 days	−105.1	−$78	—

1–25 of 709

Baltic Hazel◇Strategy

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