Hazy Grove · strategy profile

Hazy Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−74	2	0
This month	−1.5%	−214	8	2
This year	+4.0%	+533	69	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.7	+2.5	−1.0	+0.2	+0.1	+1.4	−0.9	+0.2	+0.5	−0.3	0.0	+3.0
2021	+0.3	+0.1	−0.8	0.0	−1.3	−0.5	+0.9	−1.2	+0.4	−0.9	+0.7	−1.0	−3.4
2022	−0.3	+0.1	−0.1	−1.0	−0.8	−0.4	+1.0	−0.8	−0.1	+0.3	+0.2	+2.0	+0.2
2023	−0.5	−1.7	−1.7	−1.5	−0.7	−1.2	+0.1	+0.1	−1.8	−0.4	+1.7	+2.9	−4.7
2024	−2.7	−0.7	+0.3	−0.3	−0.7	−0.6	+1.6	+0.8	+0.9	−0.9	−0.1	−0.9	−3.2
2025	−1.3	−0.1	0.0	−1.6	−1.7	−1.2	−0.7	−0.4	−0.6	−0.6	−1.5	+0.6	−9.2
2026	+1.6	+0.6	−1.0	+0.1	−0.2	−0.1	+2.9	+1.3	+0.9	−2.0	0.0	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$1,666
Longest drawdown: 2197 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 1.6%

Symbol split

90 days

USDJPY

100%+12.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 23% · Fri 20% · 49% in the London session

Behaviour

from 781 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics781 closed trades

Trades781

Won / lost358 / 423

Long win rate0% (0)

Short win rate46% (781)

Avg win+$25.8 · 35.2 pip

Avg loss−$24.9 · −33.8 pip

Best trade+$215 · Mar 9

Worst trade−$146 · Sep 13

Total pips−1,689

Lots78.1

Commission + swap−$115

Expectancy / trade−$1.6

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak11 (+$260)

Losing streak10 (−$203)

Avg holding time7h 28m

Trades / week2.2

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:30	USDJPY	SELL	0.1	157.083 → 157.494	6h 0m	−41.1	−$26	—
Oct 30 07:00	USDJPY	SELL	0.1	157.349 → 157.679	6h 0m	−33	−$21	—
Oct 23 06:30	USDJPY	SELL	0.1	156.173 → 156.985	6h 0m	−81.2	−$52	—
Oct 22 16:00	USDJPY	SELL	0.1	156.795 → 157.145	6h 0m	−35	−$22	—
Oct 22 09:30	USDJPY	SELL	0.1	157.669 → 156.892	6h 0m	+77.7	+$50	—
Oct 15 06:00	USDJPY	SELL	0.1	157.969 → 157.896	6h 0m	+7.3	+$5	—
Oct 13 15:00	USDJPY	SELL	0.1	157.842 → 158.437	6h 0m	−59.5	−$38	—
Oct 8 23:30	USDJPY	SELL	0.1	157.564 → 158.057	6h 0m	−49.3	−$32	—
Oct 2 19:00	USDJPY	SELL	0.1	157.159 → 157.835	6h 0m	−67.6	−$43	—
Sep 30 07:30	USDJPY	SELL	0.1	156.901 → 156.856	6h 0m	+4.5	+$3	—
Sep 28 14:30	USDJPY	SELL	0.1	156.778 → 157.212	6h 0m	−43.4	−$28	—
Sep 25 19:30	USDJPY	SELL	0.1	157.054 → 157.206	6h 0m	−15.2	−$10	—
Sep 8 05:30	USDJPY	SELL	0.1	153.933 → 153.579	6h 0m	+35.4	+$23	—
Sep 7 14:30	USDJPY	SELL	0.1	154.127 → 154.409	6h 0m	−28.2	−$18	—
Sep 3 17:30	USDJPY	SELL	0.1	156.093 → 155.412	6h 0m	+68.1	+$44	—
Sep 3 08:30	USDJPY	SELL	0.1	158.080 → 156.928	6h 0m	+115.2	+$73	—
Sep 2 19:30	USDJPY	SELL	0.1	158.849 → 158.935	6h 0m	−8.6	−$5	—
Sep 2 12:30	USDJPY	SELL	0.1	159.622 → 159.661	6h 0m	−3.9	−$2	—
Aug 19 19:00	USDJPY	SELL	0.1	158.586 → 158.344	6h 0m	+24.2	+$15	—
Aug 19 12:30	USDJPY	SELL	0.1	159.146 → 159.031	6h 0m	+11.5	+$7	—
Aug 14 18:30	USDJPY	SELL	0.1	158.792 → 159.384	6h 0m	−59.2	−$37	—
Aug 7 19:00	USDJPY	SELL	0.1	157.379 → 157.557	6h 0m	−17.8	−$11	—
Aug 3 00:45	USDJPY	SELL	0.1	157.466 → 155.268	2h 45m	+219.8	+$142	—
Jul 30 20:00	USDJPY	SELL	0.1	159.740 → 159.353	6h 0m	+38.7	+$24	—
Jul 30 13:43	USDJPY	SELL	0.1	162.868 → 160.670	3h 13m	+219.8	+$137	—

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