Western Hazel · strategy profile

Western Hazel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−75	4	1
This month	+0.5%	+65	21	10
This year	−4.5%	−270	202	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+2.5	−3.8	+3.2	−0.5	−1.3	−2.4	−0.6	+0.6	−1.0	−1.1	−1.3	−7.0
2021	−1.9	+2.2	+0.4	+0.3	+0.2	−1.4	−1.4	+1.3	−0.5	−3.1	−0.9	−2.0	−6.6
2022	+0.7	−3.0	+1.1	−2.7	+0.1	+3.3	+3.1	+0.2	+0.5	−3.2	+1.2	−3.3	−1.9
2023	+1.3	−4.1	−4.2	+2.7	+3.5	−5.0	+5.2	−1.8	+0.1	−2.2	+4.4	+0.9	+0.9
2024	+1.2	−4.4	+1.3	−5.0	−8.3	−4.2	+1.7	−3.6	−5.1	−1.6	+1.3	+4.5	−22.3
2025	−4.8	+0.3	−5.8	−6.1	+7.9	−3.0	+3.4	−6.5	+1.3	+10.4	−2.0	+1.5	−3.5
2026	+0.3	+5.2	−4.5	−4.5	−1.5	−0.9	+2.7	−2.9	+3.0	−0.7	−0.2	·	−3.9

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: −5.0%
Max weekly drawdown: −7.2%
Max drawdown · equity: −44.5%
Max drawdown · balance: −44.5%
Absolute drawdown: −$4,298
Longest drawdown: 2438 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	USDJPY	SELL	0.1	157.455 → 157.950	22h 30m	−49.5	−$32	—
Nov 1 22:03	USDJPY	SELL	0.1	157.176 → 157.463	2.6 days	−28.7	−$19	—
Oct 30 06:30	USDJPY	SELL	0.1	157.818 → 157.605	22h 30m	+21.3	+$13	—
Oct 28 20:45	USDJPY	BUY	0.1	157.962 → 157.782	22h 30m	−18	−$11	—
Oct 27 21:45	USDJPY	BUY	0.1	157.521 → 157.919	22h 30m	+39.8	+$25	—
Oct 26 23:00	USDJPY	BUY	0.1	157.142 → 157.461	22h 30m	+31.9	+$20	—
Oct 25 21:03	USDJPY	SELL	0.1	156.958 → 156.978	2.5 days	−2	−$2	—
Oct 23 06:45	USDJPY	SELL	0.1	157.204 → 157.130	22h 30m	+7.4	+$4	—
Oct 22 06:00	USDJPY	SELL	0.1	158.078 → 157.339	22h 30m	+73.9	+$45	—
Oct 21 04:30	USDJPY	SELL	0.1	158.153 → 158.115	22h 30m	+3.8	+$2	—
Oct 20 00:00	USDJPY	BUY	0.1	158.054 → 158.518	22h 30m	+46.4	+$29	—
Oct 18 21:03	USDJPY	BUY	0.1	158.034 → 157.915	2.7 days	−11.9	−$8	—
Oct 16 01:30	USDJPY	SELL	0.1	157.655 → 158.133	22h 30m	−47.8	−$31	—
Oct 15 01:30	USDJPY	SELL	0.1	158.288 → 157.670	22h 30m	+61.8	+$38	—
Oct 13 21:30	USDJPY	BUY	0.1	158.651 → 158.337	22h 30m	−31.4	−$20	—
Oct 12 20:30	USDJPY	BUY	0.1	158.310 → 158.631	22h 30m	+32.1	+$20	—
Oct 11 21:03	USDJPY	SELL	0.1	157.762 → 158.255	2.8 days	−49.3	−$32	—
Oct 8 23:00	USDJPY	SELL	0.1	157.846 → 157.920	22h 30m	−7.4	−$5	—
Oct 7 19:45	USDJPY	BUY	0.1	158.139 → 158.041	22h 30m	−9.8	−$6	—
Oct 6 20:45	USDJPY	BUY	0.1	157.891 → 158.133	22h 30m	+24.2	+$15	—
Oct 5 20:15	USDJPY	SELL	0.1	157.788 → 158.004	22h 30m	−21.6	−$14	—
Oct 2 12:45	USDJPY	BUY	0.1	158.110 → 157.285	22h 30m	−82.5	−$53	—
Oct 1 05:45	USDJPY	SELL	0.1	156.691 → 158.333	22h 30m	−164.2	−$105	—
Sep 30 04:00	USDJPY	SELL	0.1	157.427 → 156.874	22h 30m	+55.3	+$35	—
Sep 29 01:15	USDJPY	SELL	0.1	157.673 → 157.279	22h 30m	+39.4	+$25	—

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