Hazel 69 · strategy profile

Hazel 69 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	0	2	1
This month	−2.7%	−142	12	5
This year	−25.8%	−1,789	131	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.9	+1.7	+2.0	+0.3	+0.9	+0.4	+0.9	−0.5	+1.9	+1.7	−0.3	+0.9	+5.0
2021	−0.6	−1.2	+0.7	−3.1	−0.5	−0.9	−1.0	−1.0	−1.9	+1.2	+0.9	−2.6	−9.8
2022	−0.9	−0.5	+4.7	−2.2	+1.7	+1.2	−1.1	−5.0	−5.6	+2.4	+8.4	−3.1	0.0
2023	−4.6	+1.9	−4.2	+2.0	−0.5	−2.8	+2.3	−0.3	+0.8	−3.9	−4.5	−2.3	−16.2
2024	−4.1	−3.7	+5.3	+0.5	−0.3	−3.4	+0.5	−2.1	−4.8	−2.5	−1.2	−4.1	−19.7
2025	−6.9	−1.4	−4.2	−5.6	−8.2	−0.9	+9.0	−7.5	−1.1	+5.7	−0.6	−1.2	−22.9
2026	−0.7	−8.9	−0.5	−6.6	+3.7	+0.3	−4.7	+0.7	−9.3	−2.9	+1.2	·	−27.7

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: −8.1%
Max drawdown · equity: −65.0%
Max drawdown · balance: −65.0%
Absolute drawdown: −$6,302
Longest drawdown: 2185 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.721 → 157.463	2.9 days	+25.8	+$16	—
Oct 29 23:08	USDJPY	BUY	0.1	157.983 → 157.725	2 days	−25.8	−$18	—
Oct 27 22:58	USDJPY	BUY	0.1	156.913 → 157.957	2 days	+104.4	+$65	—
Oct 25 21:03	USDJPY	SELL	0.1	156.770 → 156.978	3 days	−20.8	−$14	—
Oct 22 21:47	USDJPY	BUY	0.1	158.156 → 156.790	2 days	−136.6	−$89	—
Oct 20 21:16	USDJPY	BUY	0.1	158.033 → 158.139	2 days	+10.6	+$6	—
Oct 18 21:03	USDJPY	BUY	0.1	158.121 → 157.915	2.9 days	−20.6	−$14	—
Oct 15 22:09	USDJPY	BUY	0.1	158.354 → 157.995	2 days	−35.9	−$25	—
Oct 13 21:27	USDJPY	BUY	0.1	158.305 → 158.334	2 days	+2.9	+$1	—
Oct 11 21:03	USDJPY	SELL	0.1	157.845 → 158.255	2.9 days	−41	−$26	—
Oct 8 22:09	USDJPY	BUY	0.1	158.144 → 157.829	2 days	−31.5	−$22	—
Oct 6 21:39	USDJPY	BUY	0.1	157.820 → 158.082	2 days	+26.2	+$16	—
Oct 4 21:04	USDJPY	BUY	0.1	157.923 → 157.617	2.9 days	−30.6	−$20	—
Oct 1 23:35	USDJPY	BUY	0.1	157.422 → 157.835	2 days	+41.3	+$24	—
Sep 29 22:30	USDJPY	BUY	0.1	157.596 → 157.331	2 days	−26.5	−$18	—
Sep 27 21:03	USDJPY	BUY	0.1	158.707 → 157.214	2.8 days	−149.3	−$95	—
Sep 24 23:31	USDJPY	BUY	0.1	157.483 → 158.820	2 days	+133.7	+$82	—
Sep 22 23:18	USDJPY	SELL	0.1	156.946 → 157.452	2 days	−50.6	−$33	—
Sep 20 21:04	USDJPY	BUY	0.1	156.255 → 156.741	2.8 days	+48.6	+$31	—
Sep 18 00:39	USDJPY	BUY	0.1	155.302 → 156.186	2 days	+88.4	+$55	—
Sep 15 23:04	USDJPY	SELL	0.1	153.649 → 155.181	2 days	−153.2	−$100	—
Sep 13 21:04	USDJPY	BUY	0.1	153.426 → 153.529	3.7 days	+10.3	+$6	—
Sep 10 03:38	USDJPY	SELL	0.1	153.256 → 153.435	2 days	−17.9	−$14	—
Sep 8 02:22	USDJPY	BUY	0.1	156.118 → 153.016	1.2 days	−310.2	−$203	—
Sep 6 21:03	USDJPY	SELL	0.1	156.927 → 155.969	3.5 days	+95.8	+$60	—

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Hazel 69◇Strategy

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