Eastern Hazel · strategy profile

Eastern Hazel · 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	−0.1%	−17	1	0
This month	+0.5%	+94	3	2
This year	+10.7%	+1,730	47	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.2	−2.3	+0.2	−0.3	−0.3	0.0	+0.8	−0.5	+1.0	−0.3	+1.2	−1.0
2021	−0.3	+0.1	−0.3	−1.1	−0.1	−0.7	+1.4	−0.1	+0.5	+0.1	+0.7	+0.2	+0.5
2022	+0.4	−0.8	−1.3	−1.3	−0.4	−1.9	+2.0	−3.8	−0.4	−0.7	−0.4	+2.4	−6.3
2023	+0.2	−0.7	+1.6	−0.7	+0.3	−3.0	−0.3	−1.1	−1.0	−0.3	+1.2	+2.8	−1.0
2024	−0.2	+0.1	−0.6	−0.8	+2.4	−0.5	+3.6	−1.0	+1.1	−0.3	−0.2	−0.1	+3.3
2025	−1.6	−0.2	+0.9	+3.5	+0.4	+1.6	−0.4	+0.5	−0.5	+0.5	−0.2	+1.6	+6.1
2026	+2.9	+0.3	+0.4	+2.0	−0.1	−0.4	+3.5	+0.8	+0.4	+0.5	0.0	·	+10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,320
Longest drawdown: 2113 days · Oct
Recovery factor: 0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

USDJPY

100%+11.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 19% · Thu 22% · Fri 22% · 54% in the New York session

Behaviour

from 416 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics416 closed trades

Trades416

Won / lost197 / 219

Long win rate0% (0)

Short win rate47% (416)

Avg win+$43.6 · 61.3 pip

Avg loss−$33.8 · −44.6 pip

Best trade+$252 · Dec 7

Worst trade−$199 · Mar 12

Total pips+2,316

Lots41.6

Commission + swap−$274

Expectancy / trade+$2.9

Profit factor1.16

Sharpe0.77daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$57.6

AHPR / GHPR0.03% / 0.03%

Recovery factor0.9

Winning streak8 (+$246)

Losing streak9 (−$154)

Avg holding time1.1 days

Trades / week1.2

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.414 → 157.588	2.8 days	−17.4	−$12	—
Oct 22 07:10	USDJPY	SELL	0.1	157.876 → 156.922	19h 10m	+95.4	+$59	—
Oct 15 17:10	USDJPY	SELL	0.1	158.281 → 158.125	19h 10m	+15.6	+$10	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 23 05:10	USDJPY	SELL	0.1	156.866 → 157.621	19h 10m	−75.5	−$48	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 9 19:10	USDJPY	SELL	0.1	153.443 → 153.688	19h 10m	−24.5	−$16	—
Sep 6 21:03	USDJPY	SELL	0.1	155.832 → 155.969	2.3 days	−13.7	−$9	—
Sep 3 01:10	USDJPY	SELL	0.1	159.813 → 158.662	19h 10m	+115.1	+$71	—
Sep 1 03:10	USDJPY	SELL	0.1	159.568 → 159.813	19h 10m	−24.5	−$16	—
Aug 20 05:10	USDJPY	SELL	0.1	159.080 → 158.596	19h 10m	+48.4	+$29	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 3 19:10	USDJPY	SELL	0.1	157.577 → 156.836	19h 10m	+74.1	+$47	—
Aug 2 21:03	USDJPY	SELL	0.1	160.190 → 157.152	2.5 days	+303.8	+$193	—
Jul 30 14:00	USDJPY	SELL	0.1	163.306 → 159.708	4h 0m	+359.8	+$225	—
Jul 30 01:10	USDJPY	SELL	0.1	163.479 → 163.462	19h 10m	+1.7	$0	—
Jul 27 21:10	USDJPY	SELL	0.1	163.469 → 163.690	19h 10m	−22.1	−$14	—
Jul 15 09:10	USDJPY	SELL	0.1	161.919 → 162.300	19h 10m	−38.1	−$24	—
Jul 12 21:03	USDJPY	SELL	0.1	161.725 → 161.665	2.8 days	+6	+$3	—
Jul 7 21:10	USDJPY	SELL	0.1	161.863 → 162.057	19h 10m	−19.4	−$12	—
Jul 5 21:03	USDJPY	SELL	0.1	160.790 → 161.258	2.5 days	−46.8	−$30	—
Jul 2 09:10	USDJPY	SELL	0.1	162.366 → 161.272	19h 10m	+109.4	+$66	—
Jun 23 11:10	USDJPY	SELL	0.1	161.498 → 161.473	19h 10m	+2.5	+$1	—

1–25 of 416

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