Atlantic Hazel · strategy profile

Atlantic Hazel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−47	1	0
This week	+0.1%	+12	5	3
This month	−1.4%	−113	21	10
This year	−15.5%	−1,524	222	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	+5.6	+1.0	0.0	−0.8	−0.8	−2.8	+2.2	+1.3	+0.1	−0.5	−1.1	+1.5
2021	−2.0	+1.9	+3.0	+1.4	+0.5	−0.4	−0.8	−1.0	−0.2	−1.7	−2.6	−1.7	−3.6
2022	+0.6	−1.4	+7.2	+0.1	+0.6	+1.1	−0.2	−0.2	+5.4	+2.8	−5.2	−9.0	+1.8
2023	+0.8	−1.1	−7.1	−1.1	+4.2	+1.6	+1.9	+0.5	−1.0	−2.4	−2.1	−1.3	−7.2
2024	+0.1	−1.9	+2.4	−1.1	−4.0	+2.6	−5.6	−0.4	−8.9	−0.5	−0.6	−3.2	−21.2
2025	−2.2	+3.0	−3.7	+2.0	+4.2	−4.7	+1.3	−6.0	+5.3	+4.4	−1.3	−2.6	−0.4
2026	−0.8	+3.2	−2.0	−1.1	−2.1	−0.6	−2.3	−3.6	−4.6	−2.3	−0.2	·	−16.3

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: −4.5%
Max weekly drawdown: −5.8%
Max drawdown · equity: −47.2%
Max drawdown · balance: −47.2%
Absolute drawdown: −$3,909
Longest drawdown: 1462 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:53	USDJPY	SELL	0.1	157.458 → 157.932	1.1 days	−47.4	−$31	—
Nov 1 22:03	USDJPY	SELL	0.1	157.078 → 157.463	2.4 days	−38.5	−$25	—
Oct 30 12:21	USDJPY	SELL	0.1	157.859 → 157.078	1.1 days	+78.1	+$49	—
Oct 29 08:51	USDJPY	BUY	0.1	157.816 → 157.926	1.1 days	+11	+$5	—
Oct 28 05:18	USDJPY	BUY	0.1	157.699 → 157.785	1.1 days	+8.6	+$5	—
Oct 27 00:52	USDJPY	SELL	0.1	156.959 → 157.646	1.1 days	−68.7	−$44	—
Oct 25 21:03	USDJPY	SELL	0.1	156.908 → 156.978	2.4 days	−7	−$5	—
Oct 23 11:27	USDJPY	SELL	0.1	157.148 → 156.962	1.1 days	+18.6	+$11	—
Oct 22 07:49	USDJPY	BUY	0.1	158.124 → 157.216	1.1 days	−90.8	−$59	—
Oct 21 04:10	USDJPY	BUY	0.1	158.575 → 158.064	1.1 days	−51.1	−$33	—
Oct 20 00:37	USDJPY	BUY	0.1	158.009 → 158.521	1.1 days	+51.2	+$32	—
Oct 18 21:03	USDJPY	BUY	0.1	157.997 → 157.915	2.4 days	−8.2	−$6	—
Oct 16 12:04	USDJPY	SELL	0.1	157.742 → 158.018	1.1 days	−27.6	−$18	—
Oct 15 08:16	USDJPY	SELL	0.1	158.185 → 157.745	1.1 days	+44	+$26	—
Oct 14 04:17	USDJPY	BUY	0.1	158.458 → 158.180	1.1 days	−27.8	−$18	—
Oct 13 00:45	USDJPY	BUY	0.1	158.276 → 158.431	1.1 days	+15.5	+$9	—
Oct 11 21:03	USDJPY	BUY	0.1	158.262 → 158.236	2.4 days	−2.6	−$2	—
Oct 9 11:50	USDJPY	BUY	0.1	158.204 → 158.244	1.1 days	+4	+$2	—
Oct 8 08:05	USDJPY	BUY	0.1	158.421 → 158.141	1.1 days	−28	−$19	—
Oct 7 04:35	USDJPY	BUY	0.1	157.870 → 158.388	1.1 days	+51.8	+$32	—
Oct 6 01:01	USDJPY	BUY	0.1	157.805 → 157.825	1.1 days	+2	+$1	—
Oct 4 21:04	USDJPY	BUY	0.1	157.544 → 157.617	2.3 days	+7.3	+$4	—
Oct 2 14:36	USDJPY	BUY	0.1	158.195 → 157.476	1.1 days	−71.9	−$46	—
Oct 1 10:20	USDJPY	SELL	0.1	156.793 → 158.258	1.1 days	−146.5	−$94	—
Sep 30 06:36	USDJPY	SELL	0.1	157.309 → 157.015	1.1 days	+29.4	+$18	—

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