Hazy Peak · strategy profile

Hazy Peak · 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	−0.2%	−27	4	1
This month	−1.1%	−214	17	3
This year	+2.2%	+535	137	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.2	+6.7	−2.8	−0.5	+1.1	−0.9	+0.6	−0.8	−0.1	−0.1	−0.3	+5.0
2021	−0.1	+1.6	+0.6	+1.5	−0.6	−1.8	+0.7	+0.9	+0.4	−1.2	+0.1	−1.1	+0.9
2022	+1.0	−0.4	+0.5	−2.4	+2.0	−3.3	+2.1	+0.9	−0.7	+0.2	+2.0	+3.1	+5.0
2023	−0.6	−2.9	−1.2	−0.4	+0.1	−0.3	−0.9	−0.4	−1.7	−0.3	+1.4	+0.3	−7.0
2024	+1.3	+0.6	−0.8	−1.1	+0.7	−0.6	+4.4	+0.2	−0.5	+0.9	+1.1	+2.3	+8.5
2025	−2.7	+2.9	−0.5	+3.8	+4.8	+1.6	+0.2	−3.0	−0.6	−0.2	+0.4	+1.6	+8.2
2026	+1.7	+1.0	+0.4	+0.5	−0.2	+0.2	−0.3	−0.8	+1.3	−1.6	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,076
Longest drawdown: 972 days · Oct
Recovery factor: 2.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+24.3%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 19% · Fri 20% · 49% in the London session

Behaviour

from 1,144 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 29% · over 12h 45%. Automated share 100%.

Statistics1,144 closed trades

Trades1,144

Won / lost360 / 784

Long win rate33% (440)

Short win rate31% (704)

Avg win+$52.6 · 73.2 pip

Avg loss−$21.1 · −28.3 pip

Best trade+$269 · Mar 13

Worst trade−$140 · Oct 5

Total pips+4,195

Lots114.4

Commission + swap−$646

Expectancy / trade+$2.1

Profit factor1.15

Sharpe0.80daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$45.6

AHPR / GHPR0.02% / 0.02%

Recovery factor2.5

Winning streak10 (+$251)

Losing streak19 (−$182)

Avg holding time1 days

Trades / week3.2

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:40	USDJPY	SELL	0.1	157.277 → 157.579	7h 40m	−30.2	−$19	—
Oct 30 05:25	USDJPY	SELL	0.1	157.349 → 157.651	4h 25m	−30.2	−$19	—
Oct 30 00:43	USDJPY	BUY	0.1	157.782 → 157.480	22h 43m	−30.2	−$20	—
Oct 28 14:15	USDJPY	BUY	0.1	157.544 → 158.178	1.6 days	+63.4	+$40	—
Oct 23 12:15	USDJPY	SELL	0.1	158.081 → 156.820	1.6 days	+126.1	+$80	—
Oct 21 00:22	USDJPY	SELL	0.1	158.075 → 158.377	16h 22m	−30.2	−$20	—
Oct 20 04:06	USDJPY	BUY	0.1	158.537 → 158.235	4h 6m	−30.2	−$19	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 16 13:15	USDJPY	SELL	0.1	158.065 → 158.055	1.6 days	+1	$0	—
Oct 14 18:00	USDJPY	BUY	0.1	158.850 → 158.548	2h 0m	−30.2	−$19	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 13 08:55	USDJPY	BUY	0.1	158.192 → 157.890	1.4 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 07:42	USDJPY	SELL	0.1	158.090 → 158.392	1.3 days	−30.2	−$20	—
Oct 7 08:03	USDJPY	BUY	0.1	158.313 → 158.011	8h 3m	−30.2	−$19	—
Oct 6 23:24	USDJPY	SELL	0.1	157.960 → 158.262	1.3 days	−30.2	−$20	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Oct 1 17:54	USDJPY	SELL	0.1	157.623 → 157.925	1h 54m	−30.2	−$19	—
Oct 1 10:51	USDJPY	BUY	0.1	158.408 → 158.106	2h 51m	−30.2	−$19	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	157.831 → 157.233	2.4 days	+59.8	+$38	—
Sep 25 09:09	USDJPY	BUY	0.1	158.233 → 157.931	1.1 days	−30.2	−$20	—
Sep 22 20:15	USDJPY	BUY	0.1	157.066 → 157.378	1.6 days	+31.2	+$19	—
Sep 21 00:40	USDJPY	BUY	0.1	157.000 → 156.698	0h 40m	−30.2	−$19	—

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