Hazy Heath · strategy profile

Hazy Heath · 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	+0.1%	+7	2	1
This month	−0.8%	−50	10	6
This year	−9.3%	−608	121	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−3.4	+0.2	−0.1	−3.2	−1.2	+0.1	+1.7	+1.8	−2.9	−4.8	+0.6	−10.0
2023	0.0	+1.7	+0.5	−1.1	−0.1	+1.2	+1.7	−3.0	+2.2	−1.3	−0.6	+3.9	+5.1
2024	+0.7	−0.4	+0.5	−1.8	+1.4	−3.2	+1.1	+1.9	+1.1	+0.3	+2.1	−2.4	+1.3
2025	−0.5	+1.3	+0.1	−2.9	−1.0	+1.6	+1.1	−4.9	+1.6	−1.3	+2.3	+0.7	−1.8
2026	+1.9	+0.5	+0.4	−3.9	+0.9	−2.4	−2.9	−4.4	+2.2	−1.7	+0.3	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,791
Longest drawdown: 1737 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCHF

100%+14.6%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 22% · Thu 17% · Fri 19% · 62% in the New York session

Behaviour

from 649 trades

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

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

Statistics649 closed trades

Trades649

Won / lost304 / 345

Long win rate44% (364)

Short win rate51% (285)

Avg win+$42.2 · 37.8 pip

Avg loss−$41.5 · −35.6 pip

Best trade+$194 · Apr 10

Worst trade−$325 · Nov 11

Total pips−801

Lots64.9

Commission + swap−$622

Expectancy / trade−$2.3

Profit factor0.90

Sharpe−0.58daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$58.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak5 (+$208)

Losing streak10 (−$454)

Avg holding time1.7 days

Trades / week2.6

Risk / trade3.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82660 → 0.82455	3.3 days	+20.5	+$24	—
Oct 29 12:55	USDCHF	BUY	0.1	0.82980 → 0.82844	1.4 days	−13.6	−$18	—
Oct 27 20:55	USDCHF	BUY	0.1	0.82676 → 0.82917	1.4 days	+24.1	+$29	—
Oct 23 12:55	USDCHF	SELL	0.1	0.82270 → 0.82210	1.4 days	+6	+$7	—
Oct 21 00:55	USDCHF	BUY	0.1	0.82685 → 0.82573	1.4 days	−11.2	−$15	—
Oct 16 00:55	USDCHF	BUY	0.1	0.83861 → 0.82796	1.4 days	−106.5	−$131	—
Oct 13 16:55	USDCHF	BUY	0.1	0.83183 → 0.83303	1.4 days	+12	+$14	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83136 → 0.82910	3 days	+22.6	+$26	—
Oct 8 12:55	USDCHF	BUY	0.1	0.83329 → 0.83378	1.4 days	+4.9	+$4	—
Oct 6 12:55	USDCHF	BUY	0.1	0.83142 → 0.83057	1.4 days	−8.5	−$11	—
Oct 2 04:55	USDCHF	BUY	0.1	0.83570 → 0.82963	1.4 days	−60.7	−$75	—
Sep 29 16:55	USDCHF	BUY	0.1	0.83057 → 0.83552	1.4 days	+49.5	+$59	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82932 → 0.82740	2.7 days	−19.2	−$24	—
Sep 24 16:55	USDCHF	BUY	0.1	0.82258 → 0.82753	1.4 days	+49.5	+$58	—
Sep 22 20:55	USDCHF	SELL	0.1	0.82104 → 0.82063	1.4 days	+4.1	+$5	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82185 → 0.82202	2 days	−1.7	−$3	—
Sep 18 12:55	USDCHF	BUY	0.1	0.82587 → 0.82482	1.4 days	−10.5	−$13	—
Sep 17 00:55	USDCHF	BUY	0.1	0.81909 → 0.82564	1.4 days	+65.5	+$77	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81304 → 0.81518	3 days	+21.4	+$25	—
Sep 10 16:55	USDCHF	SELL	0.1	0.80813 → 0.81227	1.4 days	−41.4	−$52	—
Sep 8 12:55	USDCHF	BUY	0.1	0.81068 → 0.80999	1.4 days	−6.9	−$9	—
Sep 4 12:55	USDCHF	SELL	0.1	0.81188 → 0.81113	1.4 days	+7.5	+$9	—
Sep 2 12:55	USDCHF	BUY	0.1	0.80999 → 0.81464	1.4 days	+46.5	+$57	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80349 → 0.80901	3.6 days	−55.2	−$69	—
Aug 27 04:55	USDCHF	SELL	0.1	0.80121 → 0.80557	1.4 days	−43.6	−$56	—

1–25 of 649

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