Hazy Ridge · strategy profile

Hazy Ridge · 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	−0.6%	−100	2	0
This month	−1.6%	−276	7	1
This year	−3.0%	−445	61	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.4	+2.9	+1.0	−1.3	+0.5	+0.8	−1.5	+0.7	−1.0	+0.4	−1.0	+2.9
2021	+0.8	+0.1	+0.7	+2.0	−0.1	−0.4	−0.2	+0.4	−1.5	−0.4	−1.3	−1.2	−1.2
2022	+0.5	−0.9	−0.9	+0.9	+0.8	−0.1	+0.6	+1.1	−0.4	−0.3	+3.2	+3.9	+8.5
2023	−0.2	−2.1	+2.6	+1.8	+0.2	−1.6	+1.6	+0.8	−1.2	−0.9	0.0	−0.1	+1.1
2024	+0.3	−0.2	+1.4	+0.2	−0.3	+0.5	−1.6	−1.4	+1.6	−0.2	+1.2	+1.7	+3.2
2025	−0.9	+1.3	−2.0	+2.5	+0.7	−1.8	+1.2	−1.1	−1.8	+1.7	+0.2	−1.6	−1.6
2026	−0.5	+2.3	−0.5	−1.8	−1.0	+0.9	−0.4	−0.9	+1.0	−1.9	−0.2	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$827
Longest drawdown: 537 days · Apr
Recovery factor: 1.3
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+9.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 20% · Fri 21% · 53% in the New York session

Behaviour

from 439 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 31% · over 12h 62%. Automated share 100%.

Statistics439 closed trades

Trades439

Won / lost153 / 286

Long win rate38% (220)

Short win rate32% (219)

Avg win+$70.4 · 98.1 pip

Avg loss−$34.3 · −46.1 pip

Best trade+$207 · Mar 19

Worst trade−$58 · Sep 10

Total pips+1,814

Lots43.9

Commission + swap−$476

Expectancy / trade+$2.2

Profit factor1.10

Sharpe0.64daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$60.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.3

Winning streak7 (+$176)

Losing streak11 (−$264)

Avg holding time2.1 days

Trades / week1.2

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:20	USDJPY	SELL	0.1	157.349 → 157.851	3 days	−50.2	−$32	—
Oct 30 00:56	USDJPY	BUY	0.1	157.871 → 157.369	2.7 days	−50.2	−$34	—
Oct 25 21:03	USDJPY	SELL	0.1	157.227 → 156.978	3.5 days	+24.9	+$15	—
Oct 20 06:30	USDJPY	BUY	0.1	158.555 → 158.053	10h 30m	−50.2	−$32	—
Oct 14 18:18	USDJPY	BUY	0.1	158.839 → 158.337	5h 18m	−50.2	−$32	—
Oct 13 08:30	USDJPY	BUY	0.1	158.585 → 158.083	22h 30m	−50.2	−$32	—
Oct 7 08:14	USDJPY	BUY	0.1	158.420 → 157.918	7h 14m	−50.2	−$32	—
Oct 1 14:32	USDJPY	BUY	0.1	157.926 → 157.424	13h 32m	−50.2	−$32	—
Oct 1 00:37	USDJPY	SELL	0.1	157.351 → 157.853	2 days	−50.2	−$34	—
Sep 27 22:33	USDJPY	SELL	0.1	157.168 → 157.670	2.3 days	−50.2	−$32	—
Sep 25 09:18	USDJPY	BUY	0.1	158.248 → 157.746	1.8 days	−50.2	−$34	—
Sep 18 01:25	USDJPY	BUY	0.1	154.434 → 156.196	3.4 days	+176.2	+$110	—
Sep 14 10:03	USDJPY	SELL	0.1	154.209 → 154.711	3.1 days	−50.2	−$33	—
Sep 3 07:08	USDJPY	SELL	0.1	158.784 → 156.486	15h 8m	+229.8	+$145	—
Sep 2 06:01	USDJPY	BUY	0.1	160.254 → 159.752	12h 1m	−50.2	−$32	—
Aug 21 08:36	USDJPY	BUY	0.1	159.149 → 158.647	13h 36m	−50.2	−$32	—
Aug 20 15:43	USDJPY	SELL	0.1	158.446 → 158.948	23h 43m	−50.2	−$33	—
Aug 19 08:06	USDJPY	BUY	0.1	159.602 → 159.100	1.5 days	−50.2	−$33	—
Aug 13 17:25	USDJPY	BUY	0.1	158.497 → 159.487	3.4 days	+99	+$60	—
Aug 10 01:03	USDJPY	SELL	0.1	157.542 → 158.044	2.4 days	−50.2	−$32	—
Aug 7 12:30	USDJPY	BUY	0.1	158.459 → 157.957	20h 30m	−50.2	−$32	—
Jul 30 23:32	USDJPY	SELL	0.1	159.462 → 159.964	7h 32m	−50.2	−$32	—
Jul 30 13:38	USDJPY	SELL	0.1	163.298 → 161.000	13h 38m	+229.8	+$143	—
Jul 14 12:30	USDJPY	BUY	0.1	162.112 → 161.610	1.2 days	−50.2	−$32	—
Jul 13 05:52	USDJPY	SELL	0.1	161.686 → 162.188	2.9 days	−50.2	−$31	—

1–25 of 439

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