Velvet Hazel · strategy profile

Velvet 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	+0.6%	+44	2	2
This month	+0.2%	+26	12	6
This year	−6.8%	−419	131	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.8	−0.8	−5.5	+1.2	+0.7	−0.5	−3.4	−1.4	−2.3	+6.3	+1.6	−5.2
2023	0.0	−3.8	+2.9	+1.9	−2.3	+1.1	+2.7	−2.2	−4.0	+0.5	+3.6	+3.6	+4.0
2024	−2.7	−3.0	−2.6	−2.6	+1.7	+0.3	+2.3	+3.2	+0.7	−2.4	−2.5	−3.3	−11.0
2025	−0.7	+0.6	+1.6	+6.0	−0.7	+3.5	−3.6	+1.8	+0.1	−1.4	0.0	+1.0	+8.3
2026	+2.5	+0.2	−4.6	+2.2	−0.5	−3.8	+0.4	−0.2	−3.9	+1.2	+0.9	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,437
Longest drawdown: 1765 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 5.8%

Symbol split

90 days

USDCHF

100%+11.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 2% · Tue 47% · Wed 2% · Thu 48% · Fri 1% · 66% in the New York session

Behaviour

from 753 trades

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

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

Statistics753 closed trades

Trades753

Won / lost339 / 414

Long win rate0% (0)

Short win rate45% (753)

Avg win+$51.4 · 46.0 pip

Avg loss−$45.0 · −38.8 pip

Best trade+$390 · Jun 16

Worst trade−$188 · Mar 3

Total pips−454

Lots75.3

Commission + swap−$829

Expectancy / trade−$1.6

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$64.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak5 (+$390)

Losing streak10 (−$333)

Avg holding time2.3 days

Trades / week3.0

Risk / trade5.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82583 → 0.82455	3.1 days	+12.8	+$15	—
Oct 29 19:41	USDCHF	SELL	0.1	0.82917 → 0.82601	1.9 days	+31.6	+$36	—
Oct 27 20:20	USDCHF	SELL	0.1	0.82369 → 0.82933	1.9 days	−56.4	−$69	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82085 → 0.82277	3 days	−19.2	−$24	—
Oct 22 19:43	USDCHF	SELL	0.1	0.82454 → 0.82054	1.9 days	+40	+$47	—
Oct 20 19:58	USDCHF	SELL	0.1	0.82362 → 0.82479	1.9 days	−11.7	−$15	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82738 → 0.82372	3.1 days	+36.6	+$43	—
Oct 15 19:36	USDCHF	SELL	0.1	0.83254 → 0.82766	1.9 days	+48.8	+$57	—
Oct 13 20:22	USDCHF	SELL	0.1	0.82907 → 0.83278	1.9 days	−37.1	−$45	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83125 → 0.82910	3.1 days	+21.5	+$25	—
Oct 8 19:14	USDCHF	SELL	0.1	0.83145 → 0.83153	1.9 days	−0.8	−$3	—
Oct 6 20:22	USDCHF	SELL	0.1	0.82769 → 0.83175	1.9 days	−40.6	−$49	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83025 → 0.82784	3 days	+24.1	+$28	—
Oct 1 19:16	USDCHF	SELL	0.1	0.83394 → 0.83119	1.9 days	+27.5	+$31	—
Sep 29 19:55	USDCHF	SELL	0.1	0.82752 → 0.83400	1.9 days	−64.8	−$78	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82715 → 0.82759	3 days	−4.4	−$6	—
Sep 24 21:25	USDCHF	SELL	0.1	0.82045 → 0.82732	1.9 days	−68.7	−$85	—
Sep 22 22:15	USDCHF	SELL	0.1	0.82229 → 0.82077	1.9 days	+15.2	+$18	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82460 → 0.82202	3 days	+25.8	+$30	—
Sep 17 19:15	USDCHF	SELL	0.1	0.81891 → 0.82470	1.9 days	−57.9	−$72	—
Sep 15 19:54	USDCHF	SELL	0.1	0.81567 → 0.81886	1.9 days	−31.9	−$39	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81310 → 0.81537	2.9 days	−22.7	−$28	—
Sep 10 20:38	USDCHF	SELL	0.1	0.80862 → 0.81347	1.9 days	−48.5	−$61	—
Sep 8 21:35	USDCHF	SELL	0.1	0.80989 → 0.80911	1.9 days	+7.8	+$9	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80782 → 0.80931	2.7 days	−14.9	−$19	—

1–25 of 753

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