Hazy Fern · strategy profile

Hazy Fern · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.3%	−50	1	0
This week	+0.9%	+39	4	3
This month	−1.8%	−62	15	8
This year	−10.0%	−346	153	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.8	−2.5	−2.2	+2.8	−0.6	−1.6	−4.5	−0.7	−4.6	−2.8	−2.0	−19.6
2023	0.0	−1.1	−0.6	−3.5	−3.0	+3.1	−2.1	+2.2	−4.9	−3.8	−1.6	+2.1	−13.3
2024	+1.0	+0.2	−0.1	+5.0	+0.3	−2.3	−0.9	−8.4	+1.4	−0.1	−0.9	−4.0	−8.7
2025	−2.3	−3.1	−4.2	+8.2	−1.4	−3.8	−1.7	+4.7	−2.8	−3.1	−9.4	−0.3	−19.2
2026	+0.7	+2.4	−2.4	+4.7	−4.7	−3.4	−2.0	+4.9	−7.7	−1.8	+0.3	·	−9.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −53.7%
Max drawdown · balance: −53.7%
Absolute drawdown: −$5,264
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+52.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 19% · Thu 21% · Fri 22% · 52% in the London session

Behaviour

from 1,116 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 17% · 4–12h 45% · over 12h 37%. Automated share 100%.

Statistics1,116 closed trades

Trades1,116

Won / lost631 / 485

Long win rate59% (556)

Short win rate55% (560)

Avg win+$33.0 · 29.5 pip

Avg loss−$53.7 · −46.8 pip

Best trade+$39 · Jan 28

Worst trade−$84 · Aug 27

Total pips−4,091

Lots111.6

Commission + swap−$649

Expectancy / trade−$4.7

Profit factor0.80

Sharpe−1.85daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.06% / −0.07%

Recovery factor−1.0

Winning streak10 (+$188)

Losing streak8 (−$214)

Avg holding time1.2 days

Trades / week4.4

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:32	USDCHF	BUY	0.1	0.82079 → 0.81577	21h 47m	−50.2	−$62	—
Nov 2 08:47	USDCHF	SELL	0.1	0.82293 → 0.81995	2.7 days	+29.8	+$36	—
Oct 30 14:00	USDCHF	BUY	0.1	0.82174 → 0.82472	12h 15m	+29.8	+$36	—
Oct 29 21:00	USDCHF	SELL	0.1	0.82661 → 0.82363	3 days	+29.8	+$34	—
Oct 26 20:16	USDCHF	SELL	0.1	0.82292 → 0.82794	3.3 days	−50.2	−$61	—
Oct 23 12:05	USDCHF	BUY	0.1	0.82158 → 0.82456	1.2 days	+29.8	+$36	—
Oct 22 06:27	USDCHF	BUY	0.1	0.82556 → 0.82054	1.3 days	−50.2	−$63	—
Oct 20 21:45	USDCHF	BUY	0.1	0.82450 → 0.82458	4.4 days	+0.8	−$1	—
Oct 16 07:24	USDCHF	BUY	0.1	0.82992 → 0.82490	1.1 days	−50.2	−$61	—
Oct 14 23:10	USDCHF	SELL	0.1	0.83664 → 0.83366	5h 40m	+29.8	+$34	—
Oct 14 15:01	USDCHF	SELL	0.1	0.83407 → 0.83909	1.7 days	−50.2	−$60	—
Oct 12 14:49	USDCHF	BUY	0.1	0.83091 → 0.83389	3.4 days	+29.8	+$35	—
Oct 9 01:46	USDCHF	SELL	0.1	0.83325 → 0.83027	13h 31m	+29.8	+$35	—
Oct 8 09:11	USDCHF	SELL	0.1	0.82945 → 0.83447	3.2 days	−50.2	−$63	—
Oct 5 02:53	USDCHF	BUY	0.1	0.82768 → 0.83066	2.6 days	+29.8	+$35	—
Oct 2 06:05	USDCHF	BUY	0.1	0.83287 → 0.82785	12h 5m	−50.2	−$61	—
Oct 1 14:27	USDCHF	SELL	0.1	0.83386 → 0.83088	1.8 days	+29.8	+$34	—
Sep 29 16:45	USDCHF	SELL	0.1	0.83076 → 0.83578	1 days	−50.2	−$61	—
Sep 28 11:49	USDCHF	SELL	0.1	0.82726 → 0.83228	3.8 days	−50.2	−$61	—
Sep 24 14:46	USDCHF	SELL	0.1	0.82405 → 0.82907	21h 1m	−50.2	−$62	—
Sep 23 17:00	USDCHF	BUY	0.1	0.82269 → 0.82567	2.7 days	+29.8	+$35	—
Sep 20 21:05	USDCHF	SELL	0.1	0.82443 → 0.82145	3.6 days	+29.8	+$35	—
Sep 16 18:25	USDCHF	SELL	0.1	0.81697 → 0.82199	2.4 days	−50.2	−$62	—
Sep 14 06:40	USDCHF	SELL	0.1	0.81409 → 0.81911	2.7 days	−50.2	−$62	—
Sep 11 12:30	USDCHF	SELL	0.1	0.81157 → 0.81659	22h 15m	−50.2	−$62	—

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