Hazy Rose · strategy profile

Hazy Rose · 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	+0.2%	+28	2	1
This month	−0.4%	−49	11	6
This year	+0.3%	+110	84	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.2	−1.3	−2.2	+0.3	−0.3	+1.5	−0.2	+0.1	+1.5	+1.3	+2.1	+2.9
2023	+0.1	+0.7	+0.6	−0.4	+1.0	−0.1	−0.8	+0.3	−1.4	+0.3	+0.6	+1.6	+2.6
2024	−0.5	+0.1	+0.2	0.0	+1.0	−1.1	0.0	−0.6	0.0	+0.5	+0.7	+0.1	+0.3
2025	+0.3	−1.2	+0.9	+1.1	+0.5	+0.1	+0.3	+0.5	−0.5	−0.1	−0.9	+0.4	+1.4
2026	+0.9	0.0	+0.2	−1.1	+0.9	−0.6	+1.0	−0.4	−0.1	−0.2	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.2%
Max drawdown · equity: −4.6%
Max drawdown · balance: −4.6%
Absolute drawdown: −$461
Longest drawdown: 436 days · Jun
Recovery factor: 1.7
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+7.8%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 19% · Fri 20% · 57% in the New York session

Behaviour

from 496 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 16% · 4–12h 33% · over 12h 51%. Automated share 100%.

Statistics496 closed trades

Trades496

Won / lost306 / 190

Long win rate63% (210)

Short win rate61% (286)

Avg win+$18.8 · 26.0 pip

Avg loss−$26.2 · −34.5 pip

Best trade+$24 · Jan 18

Worst trade−$165 · Feb 2

Total pips+1,411

Lots49.6

Commission + swap−$239

Expectancy / trade+$1.6

Profit factor1.16

Sharpe0.96daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$26.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.7

Winning streak10 (+$130)

Losing streak6 (−$103)

Avg holding time21h 4m

Trades / week2.0

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:00	USDCAD	SELL	0.1	1.39910 → 1.39924	1 days	−1.4	−$3	—
Oct 28 18:36	USDCAD	SELL	0.1	1.40562 → 1.40264	5h 6m	+29.8	+$21	—
Oct 26 22:00	USDCAD	SELL	0.1	1.40277 → 1.40174	1 days	+10.3	+$7	—
Oct 23 12:00	USDCAD	BUY	0.1	1.40364 → 1.39999	1 days	−36.5	−$27	—
Oct 15 14:30	USDCAD	SELL	0.1	1.42124 → 1.41826	14h 30m	+29.8	+$21	—
Oct 14 16:00	USDCAD	SELL	0.1	1.42147 → 1.42741	1 days	−59.4	−$42	—
Oct 13 08:30	USDCAD	SELL	0.1	1.42624 → 1.42600	1 days	+2.4	+$1	—
Oct 8 14:28	USDCAD	SELL	0.1	1.42572 → 1.42274	5h 28m	+29.8	+$21	—
Oct 7 18:00	USDCAD	SELL	0.1	1.42093 → 1.42574	1 days	−48.1	−$34	—
Oct 6 08:00	USDCAD	SELL	0.1	1.42592 → 1.42698	1 days	−10.6	−$8	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42544 → 1.42493	2.2 days	+5.1	+$3	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42409 → 1.42111	12h 7m	+29.8	+$20	—
Oct 1 14:30	USDCAD	SELL	0.1	1.41925 → 1.42407	1 days	−48.2	−$35	—
Sep 30 12:32	USDCAD	SELL	0.1	1.41888 → 1.41590	16h 2m	+29.8	+$21	—
Sep 10 00:00	USDCAD	SELL	0.1	1.37754 → 1.38065	1 days	−31.1	−$24	—
Sep 2 18:39	USDCAD	SELL	0.1	1.38665 → 1.38367	4h 39m	+29.8	+$22	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38885 → 1.39019	2.3 days	−13.4	−$10	—
Aug 24 22:00	USDCAD	SELL	0.1	1.37997 → 1.38454	1 days	−45.7	−$34	—
Aug 20 06:47	USDCAD	SELL	0.1	1.38212 → 1.37914	16h 47m	+29.8	+$20	—
Aug 19 11:30	USDCAD	SELL	0.1	1.38745 → 1.38751	1 days	−0.6	−$1	—
Aug 13 16:30	USDCAD	SELL	0.1	1.39333 → 1.39351	1 days	−1.8	−$3	—
Aug 4 12:30	USDCAD	SELL	0.1	1.40331 → 1.40607	1 days	−27.6	−$20	—
Jul 31 17:27	USDCAD	SELL	0.1	1.40505 → 1.40207	2h 57m	+29.8	+$21	—
Jul 30 13:43	USDCAD	SELL	0.1	1.40567 → 1.40269	17h 43m	+29.8	+$20	—
Jul 29 04:00	USDCAD	SELL	0.1	1.41152 → 1.40944	1 days	+20.8	+$14	—

1–25 of 496

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