Hazy Swan · strategy profile

Hazy Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+2.1	+5.5	−2.2	−2.6	−1.6	−5.8	−1.7	−1.6	−4.3	+0.5	−5.8	−20.1
2021	−3.2	−0.9	−1.0	−6.1	−3.4	−7.1	−5.7	−1.6	−2.9	−0.1	−2.8	−9.9	−44.8
2022	+1.8	−2.8	+0.2	+1.5	−3.3	+6.5	+2.9	−11.2	−7.8	+6.6	−10.9	−2.2	−18.6
2023	−15.5	−15.1	−12.1	+4.5	−0.5	−24.0	−11.4	+2.2	−17.4	−15.6	+19.0	−10.6	−96.3
2024	−15.6	−30.3	+8.5	−30.8	−40.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−108.3
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −40.2%
Max weekly drawdown: −55.7%
Max drawdown · equity: −96.5%
Max drawdown · balance: −96.5%
Absolute drawdown: −$9,632
Longest drawdown: 2394 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 1 20:38	USDJPY	BUY	0.1	157.611 → 154.009	3h 8m	−360.2	−$234	—
May 1 17:27	USDJPY	BUY	0.1	157.788 → 157.584	4h 15m	−20.4	−$13	—
May 1 13:10	USDJPY	BUY	0.1	157.955 → 157.763	4h 15m	−19.2	−$12	—
May 1 08:50	USDJPY	BUY	0.1	157.847 → 157.939	4h 15m	+9.2	+$6	—
May 1 04:30	USDJPY	BUY	0.1	157.776 → 157.867	4h 15m	+9.1	+$6	—
May 1 00:08	USDJPY	BUY	0.1	157.730 → 157.735	4h 15m	+0.5	$0	—
Apr 30 19:44	USDJPY	BUY	0.1	157.455 → 157.722	4h 15m	+26.7	+$17	—
Apr 30 15:23	USDJPY	BUY	0.1	156.942 → 157.432	4h 15m	+49	+$31	—
Apr 30 11:00	USDJPY	SELL	0.1	156.834 → 156.921	4h 15m	−8.7	−$6	—
Apr 30 06:42	USDJPY	SELL	0.1	156.797 → 156.856	4h 15m	−5.9	−$4	—
Apr 30 02:19	USDJPY	SELL	0.1	156.129 → 156.851	4h 15m	−72.2	−$46	—
Apr 29 22:02	USDJPY	SELL	0.1	156.098 → 156.192	4h 15m	−9.4	−$7	—
Apr 29 17:43	USDJPY	SELL	0.1	156.457 → 156.088	4h 15m	+36.9	+$24	—
Apr 29 13:22	USDJPY	SELL	0.1	155.681 → 156.445	4h 15m	−76.4	−$49	—
Apr 29 08:59	USDJPY	BUY	0.1	155.804 → 155.870	4h 15m	+6.6	+$4	—
Apr 29 04:42	USDJPY	BUY	0.1	159.465 → 155.863	2h 54m	−360.2	−$231	—
Apr 29 01:34	USDJPY	BUY	0.1	157.841 → 158.644	4h 15m	+80.3	+$51	—
Apr 28 21:03	USDJPY	BUY	0.1	157.754 → 157.800	2.1 days	+4.6	+$2	—
Apr 26 18:46	USDJPY	BUY	0.1	156.952 → 157.734	4h 15m	+78.2	+$50	—
Apr 26 14:28	USDJPY	SELL	0.1	156.687 → 156.930	4h 15m	−24.3	−$15	—
Apr 26 10:11	USDJPY	BUY	0.1	156.136 → 156.686	4h 15m	+55	+$35	—
Apr 26 05:52	USDJPY	BUY	0.1	155.611 → 156.105	4h 15m	+49.4	+$32	—
Apr 26 01:24	USDJPY	BUY	0.1	155.604 → 155.598	4h 15m	−0.6	$0	—
Apr 25 21:06	USDJPY	BUY	0.1	155.519 → 155.589	4h 15m	+7	+$4	—
Apr 25 16:47	USDJPY	BUY	0.1	155.640 → 155.498	4h 15m	−14.2	−$9	—

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