Hazy Valley · strategy profile

Hazy Valley · 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%	+11	2	1
This month	−1.5%	−202	6	1
This year	−3.7%	−373	81	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.0	+1.4	−1.6	+1.8	−1.8	−2.2	+1.8	+2.4	−2.8	+1.7	+2.3	−0.3	+5.8
2023	+0.6	+0.5	−0.5	−2.3	+1.4	−2.4	+0.1	+0.9	+0.9	+1.3	−2.0	−0.2	−1.7
2024	+0.3	+0.5	+0.8	−0.3	+1.0	+0.7	−0.8	−1.8	−0.2	+0.5	+0.8	+2.1	+3.6
2025	+2.7	−1.3	−1.5	−0.4	+0.1	−1.8	−0.6	+0.3	0.0	+0.9	−1.0	−1.1	−3.8
2026	−1.6	−0.4	+1.8	−0.4	+0.6	−0.2	−0.8	−1.5	+0.8	−1.5	−0.1	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,136
Longest drawdown: 633 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+0.1%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 27% · Tue 25% · Wed 17% · Thu 14% · Fri 17% · 47% in the London session

Behaviour

from 511 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics511 closed trades

Trades511

Won / lost336 / 175

Long win rate70% (338)

Short win rate57% (173)

Avg win+$26.9 · 37.4 pip

Avg loss−$51.6 · −67.0 pip

Best trade+$32 · Mar 29

Worst trade−$172 · Apr 14

Total pips+839

Lots51.1

Commission + swap−$623

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$43.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak11 (+$182)

Losing streak5 (−$186)

Avg holding time2.4 days

Trades / week2.0

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:25	USDCAD	BUY	0.1	1.39939 → 1.39648	3.7 days	−29.1	−$22	—
Oct 29 02:06	USDCAD	SELL	0.1	1.40115 → 1.39717	2.3 days	+39.8	+$26	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 20 06:55	USDCAD	BUY	0.1	1.41722 → 1.40777	3.7 days	−94.5	−$68	—
Oct 16 04:55	USDCAD	BUY	0.1	1.42645 → 1.41755	3.7 days	−89	−$66	—
Oct 9 18:25	USDCAD	BUY	0.1	1.42692 → 1.42684	3.7 days	−0.8	−$3	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 29 10:15	USDCAD	BUY	0.1	1.41601 → 1.41999	1.4 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40390 → 1.41351	5.5 days	−96.1	−$71	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 18 11:38	USDCAD	BUY	0.1	1.39715 → 1.40113	1.7 days	+39.8	+$26	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39151 → 1.39549	1.6 days	+39.8	+$28	—
Sep 15 01:55	USDCAD	SELL	0.1	1.38365 → 1.39088	3.7 days	−72.3	−$53	—
Sep 11 03:24	USDCAD	BUY	0.1	1.38047 → 1.38445	2.7 days	+39.8	+$26	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38297 → 1.37899	1.4 days	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37892 → 1.38290	17h 30m	+39.8	+$28	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38604 → 1.39002	13h 11m	+39.8	+$29	—
Aug 28 10:40	USDCAD	SELL	0.1	1.38406 → 1.38509	3.7 days	−10.3	−$10	—
Aug 21 09:10	USDCAD	BUY	0.1	1.38715 → 1.37437	3.7 days	−127.8	−$96	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39298 → 1.38660	4.8 days	−63.8	−$49	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40096 → 1.39390	3.8 days	−70.6	−$52	—
Aug 5 14:50	USDCAD	SELL	0.1	1.40637 → 1.40239	16h 20m	+39.8	+$28	—
Aug 4 15:37	USDCAD	BUY	0.1	1.40339 → 1.40737	1.5 days	+39.8	+$28	—
Jul 31 00:55	USDCAD	BUY	0.1	1.40981 → 1.40113	3.7 days	−86.8	−$65	—

1–25 of 511

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