Shaded Hazel · strategy profile

Shaded Hazel · 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	+1.0%	+61	5	3
This month	−0.6%	−34	23	9
This year	−4.3%	−223	248	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+1.0	−0.9	−0.2	−2.3	−1.5	−0.2	+2.0	−0.8	+0.2	+1.8	−1.6	−2.2
2023	−5.3	+2.5	+1.3	+1.1	−2.0	−1.7	−0.3	−3.7	+0.3	−3.7	−3.2	−1.0	−15.8
2024	−0.7	−1.5	+0.6	−2.8	−0.8	−1.0	+0.7	+0.7	−1.9	−0.8	+3.1	−1.0	−5.5
2025	−0.7	+2.0	−2.0	+3.9	−1.4	+2.6	−1.3	−1.4	+2.5	−2.2	−3.3	−1.1	−2.5
2026	+6.6	−1.3	−3.4	+0.6	+0.5	−3.3	−2.7	+0.1	+0.2	−1.3	−0.6	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.0%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,780
Longest drawdown: 1689 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+26.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 61% in the London session

Behaviour

from 1,393 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%.

Statistics1,393 closed trades

Trades1,393

Won / lost636 / 757

Long win rate46% (737)

Short win rate46% (656)

Avg win+$26.9 · 23.8 pip

Avg loss−$26.1 · −22.7 pip

Best trade+$253 · Apr 10

Worst trade−$229 · Nov 10

Total pips−2,024

Lots139.3

Commission + swap−$400

Expectancy / trade−$1.9

Profit factor0.86

Sharpe−0.86daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$37.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$183)

Losing streak11 (−$229)

Avg holding time13h 55m

Trades / week5.5

Risk / trade4.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:10	USDCHF	SELL	0.1	0.81966 → 0.81845	10h 10m	+12.1	+$15	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 30 01:10	USDCHF	SELL	0.1	0.82672 → 0.81996	10h 10m	+67.6	+$82	—
Oct 29 03:10	USDCHF	SELL	0.1	0.82891 → 0.82820	10h 10m	+7.1	+$7	—
Oct 28 12:10	USDCHF	BUY	0.1	0.82980 → 0.82937	10h 10m	−4.3	−$5	—
Oct 27 12:10	USDCHF	BUY	0.1	0.82812 → 0.82819	10h 10m	+0.7	+$1	—
Oct 26 19:10	USDCHF	BUY	0.1	0.82612 → 0.82739	10h 10m	+12.7	+$15	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 22 13:10	USDCHF	SELL	0.1	0.82307 → 0.82374	10h 10m	−6.7	−$8	—
Oct 20 22:10	USDCHF	SELL	0.1	0.82369 → 0.82553	10h 10m	−18.4	−$23	—
Oct 19 20:10	USDCHF	BUY	0.1	0.82538 → 0.82660	10h 10m	+12.2	+$15	—
Oct 16 17:10	USDCHF	SELL	0.1	0.82613 → 0.82491	10h 10m	+12.2	+$15	—
Oct 16 00:10	USDCHF	SELL	0.1	0.82721 → 0.82804	10h 10m	−8.3	−$11	—
Oct 15 10:10	USDCHF	SELL	0.1	0.83167 → 0.82981	10h 10m	+18.6	+$22	—
Oct 14 19:10	USDCHF	BUY	0.1	0.83376 → 0.83421	10h 10m	+4.5	+$5	—
Oct 13 23:10	USDCHF	SELL	0.1	0.83176 → 0.83295	10h 10m	−11.9	−$15	—
Oct 13 01:10	USDCHF	BUY	0.1	0.83432 → 0.83358	10h 10m	−7.4	−$9	—
Oct 12 11:10	USDCHF	SELL	0.1	0.82936 → 0.83330	10h 10m	−39.4	−$47	—
Oct 9 12:10	USDCHF	SELL	0.1	0.83010 → 0.83115	10h 10m	−10.5	−$13	—
Oct 8 19:10	USDCHF	BUY	0.1	0.83396 → 0.83136	10h 10m	−26	−$31	—
Oct 7 12:10	USDCHF	BUY	0.1	0.83295 → 0.83262	10h 10m	−3.3	−$4	—
Oct 6 00:10	USDCHF	BUY	0.1	0.83188 → 0.83141	10h 10m	−4.7	−$6	—
Oct 5 13:10	USDCHF	BUY	0.1	0.83131 → 0.83118	10h 10m	−1.3	−$2	—
Oct 1 17:10	USDCHF	BUY	0.1	0.83691 → 0.83183	10h 10m	−50.8	−$61	—
Sep 30 19:10	USDCHF	SELL	0.1	0.83246 → 0.83578	10h 10m	−33.2	−$40	—

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