Hazy Meadow · strategy profile

Hazy Meadow · 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	+0.5%	+34	2	1
This month	+1.1%	+84	8	5
This year	+1.6%	+160	150	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+0.5	−1.0	−1.5	−0.7	+0.1	−1.4	−0.1	−1.0	+1.9	−1.6	+0.1	−3.8
2023	+0.8	+0.1	+4.6	−0.1	−1.0	+0.7	−2.5	−1.3	−3.2	−0.4	−0.3	−3.7	−6.3
2024	−0.1	−2.2	−1.7	−0.4	+3.5	+0.7	+3.4	−2.6	−0.7	−1.4	+0.7	−1.7	−2.5
2025	+0.6	+1.4	+0.5	−2.2	−0.2	+0.4	−1.1	+1.0	+2.4	+1.0	+0.6	−1.3	+3.1
2026	−1.3	+0.9	+0.8	+2.3	+0.3	0.0	+1.0	−0.7	−3.7	+1.6	+0.6	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.2%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,695
Longest drawdown: 1288 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCHF

100%+8.2%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 23% · Thu 22% · Fri 19% · 46% in the New York session

Behaviour

from 814 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics814 closed trades

Trades814

Won / lost391 / 423

Long win rate48% (192)

Short win rate48% (622)

Avg win+$31.1 · 27.7 pip

Avg loss−$30.7 · −26.5 pip

Best trade+$204 · Mar 15

Worst trade−$364 · Apr 10

Total pips−381

Lots81.4

Commission + swap−$426

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$255)

Losing streak8 (−$457)

Avg holding time1 days

Trades / week3.2

Risk / trade3.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:21	USDCHF	SELL	0.1	0.82337 → 0.81893	17h 40m	+44.4	+$54	—
Oct 29 14:40	USDCHF	SELL	0.1	0.82700 → 0.82801	17h 40m	−10.1	−$12	—
Oct 23 15:38	USDCHF	BUY	0.1	0.82030 → 0.82496	17h 40m	+46.6	+$56	—
Oct 22 21:40	USDCHF	SELL	0.1	0.82270 → 0.82020	17h 40m	+25	+$30	—
Oct 15 19:38	USDCHF	SELL	0.1	0.82955 → 0.82756	17h 40m	+19.9	+$24	—
Oct 14 22:46	USDCHF	SELL	0.1	0.83179 → 0.83414	17h 40m	−23.5	−$30	—
Oct 9 19:50	USDCHF	SELL	0.1	0.83021 → 0.83001	17h 40m	+2	+$2	—
Oct 6 02:01	USDCHF	SELL	0.1	0.82919 → 0.83120	17h 40m	−20.1	−$25	—
Oct 2 10:57	USDCHF	SELL	0.1	0.83219 → 0.82898	17h 40m	+32.1	+$38	—
Oct 1 16:34	USDCHF	SELL	0.1	0.83549 → 0.83110	17h 40m	+43.9	+$53	—
Sep 30 22:33	USDCHF	SELL	0.1	0.83461 → 0.83563	17h 40m	−10.2	−$14	—
Sep 30 03:30	USDCHF	SELL	0.1	0.83466 → 0.83387	17h 40m	+7.9	+$9	—
Sep 29 09:22	USDCHF	SELL	0.1	0.83202 → 0.83457	17h 40m	−25.5	−$31	—
Sep 28 15:15	USDCHF	SELL	0.1	0.82806 → 0.83208	17h 40m	−40.2	−$48	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82912 → 0.82759	2.7 days	+15.3	+$18	—
Sep 25 03:50	USDCHF	SELL	0.1	0.82743 → 0.82936	17h 40m	−19.3	−$24	—
Sep 24 09:45	USDCHF	SELL	0.1	0.82525 → 0.82758	17h 40m	−23.3	−$30	—
Sep 23 03:54	USDCHF	SELL	0.1	0.81928 → 0.82161	17h 40m	−23.3	−$29	—
Sep 22 09:09	USDCHF	SELL	0.1	0.82093 → 0.82138	17h 40m	−4.5	−$6	—
Sep 21 15:13	USDCHF	SELL	0.1	0.82160 → 0.82113	17h 40m	+4.7	+$6	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82506 → 0.82202	2.4 days	+30.4	+$36	—
Sep 18 10:35	USDCHF	SELL	0.1	0.82457 → 0.82516	17h 40m	−5.9	−$8	—
Sep 17 16:22	USDCHF	SELL	0.1	0.82578 → 0.82457	17h 40m	+12.1	+$15	—
Sep 16 22:27	USDCHF	SELL	0.1	0.81846 → 0.82592	17h 40m	−74.6	−$92	—
Sep 16 04:15	USDCHF	SELL	0.1	0.81776 → 0.81868	17h 40m	−9.2	−$12	—

1–25 of 814

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