Hazy Spruce · strategy profile

Hazy Spruce · 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%	−3	2	1
This month	+0.2%	+29	19	8
This year	+0.6%	+86	116	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.6	−0.5	+0.6	+0.2	−0.4	−0.4	+0.8	−1.4	+0.4	+0.1	−0.3	−2.3
2023	−0.5	−0.7	−0.2	+0.3	−0.3	+0.8	−0.8	−0.9	0.0	−0.5	0.0	0.0	−2.9
2024	−0.7	+0.8	0.0	−0.5	−0.8	0.0	0.0	−0.5	−0.5	−0.2	−0.3	0.0	−2.7
2025	−1.5	0.0	+0.3	+0.2	−0.3	0.0	0.0	+0.4	−0.6	+0.5	+0.1	−0.1	−0.9
2026	+0.7	+0.2	−0.1	−0.3	−0.1	+0.2	0.0	+0.3	−0.4	+0.2	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$961
Longest drawdown: 1757 days · May
Recovery factor: −0.8
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+8.0%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 19% · Thu 21% · Fri 22% · 67% in the New York session

Behaviour

from 689 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics689 closed trades

Trades689

Won / lost298 / 391

Long win rate48% (168)

Short win rate42% (521)

Avg win+$10.9 · 14.9 pip

Avg loss−$10.4 · −14.0 pip

Best trade+$24 · Apr 5

Worst trade−$96 · Sep 13

Total pips−1,020

Lots68.9

Commission + swap−$37

Expectancy / trade−$1.2

Profit factor0.80

Sharpe−1.46daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$14.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$55)

Losing streak9 (−$76)

Avg holding time2h 22m

Trades / week2.7

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:30	USDCAD	SELL	0.1	1.39711 → 1.39794	2h 0m	−8.3	−$6	—
Oct 28 21:30	USDCAD	SELL	0.1	1.39983 → 1.39934	2h 0m	+4.9	+$2	—
Oct 23 14:30	USDCAD	SELL	0.1	1.39850 → 1.39900	2h 0m	−5	−$4	—
Oct 22 19:30	USDCAD	SELL	0.1	1.40068 → 1.40069	2h 0m	−0.1	$0	—
Oct 22 09:00	USDCAD	SELL	0.1	1.40193 → 1.40183	2h 0m	+1	+$1	—
Oct 20 13:30	USDCAD	SELL	0.1	1.40453 → 1.40501	2h 0m	−4.8	−$3	—
Oct 20 09:30	USDCAD	SELL	0.1	1.40663 → 1.40580	2h 0m	+8.3	+$6	—
Oct 19 13:30	USDCAD	SELL	0.1	1.40746 → 1.40963	2h 0m	−21.7	−$15	—
Oct 19 08:30	USDCAD	SELL	0.1	1.41057 → 1.40935	2h 0m	+12.2	+$9	—
Oct 19 00:00	USDCAD	SELL	0.1	1.41169 → 1.41187	2h 0m	−1.8	−$1	—
Oct 16 16:00	USDCAD	SELL	0.1	1.41421 → 1.41583	2h 0m	−16.2	−$11	—
Oct 16 12:30	USDCAD	SELL	0.1	1.41490 → 1.41636	2h 0m	−14.6	−$10	—
Oct 14 13:59	USDCAD	BUY	0.1	1.42675 → 1.42973	0h 59m	+29.8	+$21	—
Oct 14 04:00	USDCAD	SELL	0.1	1.41993 → 1.42029	2h 0m	−3.6	−$3	—
Oct 13 15:30	USDCAD	SELL	0.1	1.42292 → 1.42068	2h 0m	+22.4	+$16	—
Oct 9 15:00	USDCAD	BUY	0.1	1.42861 → 1.42733	2h 0m	−12.8	−$9	—
Oct 7 12:47	USDCAD	BUY	0.1	1.42461 → 1.42759	0h 47m	+29.8	+$21	—
Oct 6 20:00	USDCAD	SELL	0.1	1.42093 → 1.42114	2h 0m	−2.1	−$1	—
Oct 6 15:30	USDCAD	SELL	0.1	1.42339 → 1.42220	2h 0m	+11.9	+$8	—
Sep 8 16:30	USDCAD	SELL	0.1	1.37669 → 1.37911	2h 0m	−24.2	−$18	—
Sep 8 08:00	USDCAD	SELL	0.1	1.37912 → 1.37965	2h 0m	−5.3	−$4	—
Sep 3 18:30	USDCAD	SELL	0.1	1.37659 → 1.37887	2h 0m	−22.8	−$17	—
Sep 3 14:00	USDCAD	SELL	0.1	1.37917 → 1.38013	2h 0m	−9.6	−$7	—
Sep 3 10:00	USDCAD	SELL	0.1	1.38172 → 1.38101	2h 0m	+7.1	+$5	—
Sep 2 17:00	USDCAD	SELL	0.1	1.38478 → 1.38463	2h 0m	+1.5	+$1	—

1–25 of 689

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