Hazy Creek · strategy profile

Hazy Creek · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+12	1	1
This week	+0.2%	+33	4	2
This month	+0.3%	+40	11	6
This year	−1.1%	−114	95	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+0.1	−1.0	−0.6	+0.2	+0.7	+0.9	−1.0	+1.2	−0.7	+2.6	+1.2	+3.6
2023	+1.5	+0.7	−0.8	−0.3	+0.1	−0.1	+0.4	+0.1	+0.2	−1.8	+0.2	−0.3	−0.1
2024	−0.5	−0.1	+0.6	+0.3	−0.6	0.0	+0.1	+0.3	−1.0	0.0	−0.7	−0.3	−2.1
2025	−1.4	−2.4	−1.3	−0.4	−0.5	−0.1	−0.9	−0.1	−0.4	−1.3	+0.5	+0.2	−8.0
2026	0.0	−0.7	−0.2	+0.6	−0.1	−0.6	−0.5	+1.1	−0.6	−0.1	−0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,393
Longest drawdown: 1343 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+7.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 22% · Fri 19% · 59% in the New York session

Behaviour

from 677 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics677 closed trades

Trades677

Won / lost322 / 355

Long win rate46% (334)

Short win rate49% (343)

Avg win+$17.0 · 23.5 pip

Avg loss−$17.6 · −23.6 pip

Best trade+$104 · Jul 5

Worst trade−$220 · Feb 2

Total pips−806

Lots67.7

Commission + swap−$215

Expectancy / trade−$1.1

Profit factor0.88

Sharpe−0.80daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$91)

Losing streak9 (−$122)

Avg holding time10h 55m

Trades / week2.7

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:25	USDCAD	BUY	0.1	1.39823 → 1.39946	7h 25m	+12.3	+$8	—
Nov 2 18:25	USDCAD	BUY	0.1	1.39835 → 1.39777	7h 25m	−5.8	−$4	—
Nov 2 10:25	USDCAD	BUY	0.1	1.39854 → 1.39683	7h 25m	−17.1	−$12	—
Oct 29 02:25	USDCAD	SELL	0.1	1.40197 → 1.39766	7h 25m	+43.1	+$29	—
Oct 26 15:25	USDCAD	BUY	0.1	1.40195 → 1.40369	7h 25m	+17.4	+$12	—
Oct 14 20:25	USDCAD	BUY	0.1	1.42675 → 1.42372	7h 25m	−30.3	−$21	—
Oct 13 19:25	USDCAD	SELL	0.1	1.42417 → 1.42172	7h 25m	+24.5	+$17	—
Oct 9 20:25	USDCAD	BUY	0.1	1.42861 → 1.42597	7h 25m	−26.4	−$19	—
Oct 8 22:25	USDCAD	SELL	0.1	1.42284 → 1.42216	7h 25m	+6.8	+$4	—
Oct 7 20:25	USDCAD	BUY	0.1	1.42721 → 1.42586	7h 25m	−13.5	−$9	—
Oct 6 20:25	USDCAD	SELL	0.1	1.42406 → 1.42117	7h 25m	+28.9	+$20	—
Oct 2 20:25	USDCAD	SELL	0.1	1.42177 → 1.42526	7h 25m	−34.9	−$24	—
Oct 2 11:25	USDCAD	SELL	0.1	1.42112 → 1.42438	7h 25m	−32.6	−$23	—
Sep 30 20:25	USDCAD	SELL	0.1	1.41746 → 1.42336	7h 25m	−59	−$41	—
Sep 9 23:25	USDCAD	BUY	0.1	1.38077 → 1.38002	7h 25m	−7.5	−$7	—
Sep 7 22:25	USDCAD	SELL	0.1	1.38066 → 1.38147	7h 25m	−8.1	−$6	—
Sep 4 20:25	USDCAD	BUY	0.1	1.38676 → 1.38325	7h 25m	−35.1	−$25	—
Sep 2 21:25	USDCAD	SELL	0.1	1.38665 → 1.38397	7h 25m	+26.8	+$18	—
Sep 1 19:25	USDCAD	BUY	0.1	1.38817 → 1.38922	7h 25m	+10.5	+$8	—
Aug 31 22:25	USDCAD	SELL	0.1	1.38628 → 1.38561	7h 25m	+6.7	+$4	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38828 → 1.39000	2.3 days	+17.2	+$12	—
Aug 27 23:25	USDCAD	SELL	0.1	1.38547 → 1.38525	7h 25m	+2.2	+$1	—
Aug 24 06:25	USDCAD	BUY	0.1	1.37953 → 1.38173	7h 25m	+22	+$16	—
Aug 19 18:25	USDCAD	SELL	0.1	1.38695 → 1.38199	7h 25m	+49.6	+$36	—
Aug 18 22:25	USDCAD	BUY	0.1	1.38872 → 1.38974	7h 25m	+10.2	+$7	—

1–25 of 677

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