Hazy Fjord · strategy profile

Hazy Fjord · 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	0.0%	+6	3	2
This month	+0.6%	+45	10	6
This year	−3.7%	−99	111	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−5.1	−0.2	+2.8	+1.5	−1.1	−5.3	+1.3	−1.4	−2.0	−8.5	+1.7	+4.9	−11.3
2023	−0.7	−0.4	+6.2	+3.4	+0.4	−2.2	−0.6	+0.1	+0.2	−2.0	−2.5	−2.4	−0.5
2024	−0.1	−3.1	+2.0	+1.2	+1.1	−2.0	−0.8	−5.6	−0.9	−3.2	+0.8	−0.5	−11.1
2025	−1.9	−0.5	+2.1	+11.8	+1.9	−4.9	−2.9	−3.3	−3.8	−5.2	−2.8	−2.5	−12.2
2026	−0.7	+1.6	−4.4	−0.4	+0.6	+3.4	+2.1	−0.5	−4.3	−0.8	−1.0	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.2%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.3%
Max drawdown · equity: −37.2%
Max drawdown · balance: −37.2%
Absolute drawdown: −$3,565
Longest drawdown: 1627 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+34.1%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 29% · Tue 0% · Wed 44% · Thu 1% · Fri 25% · 42% in the Asia session

Behaviour

from 647 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%.

Statistics647 closed trades

Trades647

Won / lost299 / 348

Long win rate47% (298)

Short win rate45% (349)

Avg win+$47.0 · 42.6 pip

Avg loss−$50.2 · −42.9 pip

Best trade+$430 · Apr 11

Worst trade−$349 · Nov 11

Total pips−2,209

Lots64.7

Commission + swap−$848

Expectancy / trade−$5.3

Profit factor0.81

Sharpe−1.15daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$69.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$430)

Losing streak10 (−$380)

Avg holding time2.4 days

Trades / week2.6

Risk / trade5.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:20	USDCHF	SELL	0.1	0.82487 → 0.82472	2.3 days	+1.5	+$1	—
Oct 30 18:05	USDCHF	BUY	0.1	0.82994 → 0.82392	2.3 days	−60.2	−$75	—
Oct 28 07:50	USDCHF	BUY	0.1	0.82382 → 0.83026	2.3 days	+64.4	+$77	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82552 → 0.82277	4.2 days	+27.5	+$31	—
Oct 21 12:50	USDCHF	SELL	0.1	0.82452 → 0.82402	2.3 days	+5	+$5	—
Oct 18 23:20	USDCHF	SELL	0.1	0.82533 → 0.82446	2.3 days	+8.7	+$10	—
Oct 16 13:50	USDCHF	SELL	0.1	0.83248 → 0.82320	2.3 days	+92.8	+$111	—
Oct 14 05:20	USDCHF	SELL	0.1	0.83056 → 0.83206	2.3 days	−15	−$19	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83236 → 0.82891	3.8 days	−34.5	−$43	—
Oct 7 08:20	USDCHF	SELL	0.1	0.82881 → 0.83337	2.3 days	−45.6	−$56	—
Oct 4 21:50	USDCHF	SELL	0.1	0.82896 → 0.82846	2.3 days	+5	+$6	—
Oct 2 13:50	USDCHF	BUY	0.1	0.83327 → 0.82735	2.3 days	−59.2	−$74	—
Sep 30 05:20	USDCHF	SELL	0.1	0.82955 → 0.83444	2.3 days	−48.9	−$60	—
Sep 27 22:20	USDCHF	SELL	0.1	0.82918 → 0.82944	2.3 days	−2.6	−$4	—
Sep 25 12:50	USDCHF	SELL	0.1	0.82182 → 0.82852	2.3 days	−67	−$83	—
Sep 23 06:05	USDCHF	SELL	0.1	0.82229 → 0.82171	2.3 days	+5.8	+$6	—
Sep 20 22:50	USDCHF	BUY	0.1	0.82379 → 0.82211	2.3 days	−16.8	−$21	—
Sep 18 16:05	USDCHF	SELL	0.1	0.81888 → 0.82422	2.3 days	−53.4	−$67	—
Sep 16 07:20	USDCHF	SELL	0.1	0.81721 → 0.81909	2.3 days	−18.8	−$24	—
Sep 13 23:35	USDCHF	SELL	0.1	0.81600 → 0.81708	2.3 days	−10.8	−$14	—
Sep 11 15:35	USDCHF	SELL	0.1	0.80955 → 0.81604	2.3 days	−64.9	−$82	—
Sep 9 08:35	USDCHF	SELL	0.1	0.81018 → 0.80913	2.3 days	+10.5	+$12	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81257 → 0.80912	4 days	−34.5	−$44	—
Sep 2 14:50	USDCHF	BUY	0.1	0.80834 → 0.81252	2.3 days	+41.8	+$50	—
Aug 28 15:05	USDCHF	BUY	0.1	0.80299 → 0.80756	2.3 days	+45.7	+$55	—

1–25 of 647

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