Hazy Aster · strategy profile

Hazy Aster · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	1	1
This week	+0.9%	+53	2	2
This month	+0.6%	+36	6	5
This year	−11.5%	−664	80	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−2.5	−0.8	−1.0	−0.1	−6.4	−1.5	−1.4	−6.1	0.0	+0.6	+0.4	−18.8
2023	+2.6	+0.6	+0.8	+0.3	+1.3	−3.3	+0.5	−0.5	+0.5	−3.5	−1.5	+3.2	+1.0
2024	−1.6	+0.5	−0.2	−0.1	−1.7	+0.5	−1.5	−0.4	0.0	+1.1	+1.6	−1.7	−3.5
2025	0.0	+1.1	+1.0	+6.3	−1.7	+0.4	0.0	+0.1	−1.3	−3.6	−4.5	0.0	−2.4
2026	−1.5	−1.7	−0.9	+0.6	−3.4	+1.5	−3.7	−2.3	−0.1	−0.8	+0.1	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$3,181
Longest drawdown: 1737 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

USDCHF

100%+31.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 57% in the London session

Behaviour

from 427 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 100%. Automated share 100%.

Statistics427 closed trades

Trades427

Won / lost185 / 242

Long win rate43% (210)

Short win rate44% (217)

Avg win+$38.6 · 34.6 pip

Avg loss−$42.4 · −36.6 pip

Best trade+$405 · Apr 11

Worst trade−$363 · Jun 16

Total pips−2,472

Lots42.7

Commission + swap−$318

Expectancy / trade−$7.3

Profit factor0.70

Sharpe−1.95daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$57.7

AHPR / GHPR−0.08% / −0.09%

Recovery factor−0.9

Winning streak6 (+$405)

Losing streak11 (−$281)

Avg holding time1.4 days

Trades / week1.7

Risk / trade4.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:15	USDCHF	SELL	0.1	0.81966 → 0.81903	1.1 days	+6.3	+$7	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82808 → 0.82340	1.1 days	+46.8	+$55	—
Oct 23 05:15	USDCHF	SELL	0.1	0.82307 → 0.82154	1.1 days	+15.3	+$18	—
Oct 20 17:15	USDCHF	BUY	0.1	0.82585 → 0.82590	1.1 days	+0.5	$0	—
Oct 15 11:15	USDCHF	BUY	0.1	0.83376 → 0.82957	1.1 days	−41.9	−$52	—
Oct 13 10:15	USDCHF	BUY	0.1	0.83183 → 0.83277	1.1 days	+9.4	+$11	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 1 21:15	USDCHF	BUY	0.1	0.83552 → 0.83019	1.1 days	−53.3	−$66	—
Sep 23 18:15	USDCHF	BUY	0.1	0.82207 → 0.82405	1.1 days	+19.8	+$24	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82561 → 0.82183	2.4 days	−37.8	−$46	—
Sep 16 17:15	USDCHF	BUY	0.1	0.81936 → 0.81900	1.1 days	−3.6	−$5	—
Sep 10 18:15	USDCHF	BUY	0.1	0.81048 → 0.81305	1.1 days	+25.7	+$30	—
Sep 9 10:15	USDCHF	BUY	0.1	0.81079 → 0.81036	1.1 days	−4.3	−$6	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80973 → 0.80912	2.5 days	−6.1	−$8	—
Sep 3 02:15	USDCHF	BUY	0.1	0.81204 → 0.81263	1.1 days	+5.9	+$6	—
Aug 28 16:15	USDCHF	SELL	0.1	0.80393 → 0.80924	1.1 days	−53.1	−$66	—
Aug 26 20:15	USDCHF	SELL	0.1	0.80194 → 0.80553	1.1 days	−35.9	−$45	—
Aug 21 18:15	USDCHF	BUY	0.1	0.79991 → 0.80095	1.1 days	+10.4	+$12	—
Aug 18 20:15	USDCHF	BUY	0.1	0.81146 → 0.81256	1.1 days	+11	+$13	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81428 → 0.81069	2.9 days	−35.9	−$45	—
Aug 13 15:15	USDCHF	SELL	0.1	0.80965 → 0.81235	1.1 days	−27	−$35	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81032 → 0.80658	2.5 days	+37.4	+$46	—
Aug 6 05:15	USDCHF	SELL	0.1	0.80802 → 0.80779	1.1 days	+2.3	+$1	—
Aug 4 01:15	USDCHF	SELL	0.1	0.80692 → 0.81037	1.1 days	−34.5	−$43	—
Jul 31 10:15	USDCHF	BUY	0.1	0.81734 → 0.80838	1.1 days	−89.6	−$111	—

1–25 of 427

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