Horizonte Lejano · strategy profile

Horizonte Lejano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	2	1
This week	−1.0%	−57	18	7
This month	−4.2%	−256	88	35
This year	−27.6%	−2,184	839	335

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−3.1	−0.2	−1.5	−1.4	+0.6	−1.0	−1.7	−2.1	−3.0	−3.2	−0.4	−17.1
2024	−1.3	−2.1	−1.4	−2.5	−1.4	−1.2	−3.0	−1.5	−0.5	−1.4	−1.2	−2.8	−20.2
2025	+0.5	−0.5	−2.0	+1.3	−0.5	−0.7	−3.8	−0.5	−2.3	−3.8	−1.0	−1.9	−15.2
2026	−2.6	−2.0	−1.2	−2.1	−3.5	−3.9	−3.7	−5.0	−3.7	−3.7	−0.3	·	−31.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −57.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −57.9%
Max drawdown · balance: −57.9%
Absolute drawdown: −$5,754
Longest drawdown: 1378 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDCAD

100%+57.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 3,789 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics3,789 closed trades

Trades3,789

Won / lost1,585 / 2,204

Long win rate42% (1,876)

Short win rate42% (1,913)

Avg win+$7.2 · 10.0 pip

Avg loss−$7.8 · −10.6 pip

Best trade+$122 · Apr 9

Worst trade−$79 · Apr 4

Total pips−7,594

Lots378.9

Commission + swap−$220

Expectancy / trade−$1.5

Profit factor0.67

Sharpe−4.26daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$10.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$122)

Losing streak17 (−$89)

Avg holding time3h 18m

Trades / week18.9

Risk / trade4.2%

Monthly average−1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:40	AUDCAD	BUY	0.1	0.97295 → 0.97393	2h 40m	+9.8	+$7	—
Nov 3 06:40	AUDCAD	BUY	0.1	0.97689 → 0.97540	2h 40m	−14.9	−$11	—
Nov 2 22:40	AUDCAD	BUY	0.1	0.97932 → 0.97818	2h 40m	−11.4	−$9	—
Nov 2 19:40	AUDCAD	SELL	0.1	0.98038 → 0.97914	2h 40m	+12.4	+$9	—
Nov 2 11:40	AUDCAD	BUY	0.1	0.98069 → 0.97951	2h 40m	−11.8	−$8	—
Nov 2 08:40	AUDCAD	BUY	0.1	0.98174 → 0.98076	2h 40m	−9.8	−$7	—
Nov 2 03:40	AUDCAD	SELL	0.1	0.98174 → 0.98228	2h 40m	−5.4	−$4	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98225 → 0.98135	2.1 days	+9	+$6	—
Oct 30 16:40	AUDCAD	BUY	0.1	0.98102 → 0.98162	2h 40m	+6	+$4	—
Oct 30 10:40	AUDCAD	BUY	0.1	0.98098 → 0.98153	2h 40m	+5.5	+$4	—
Oct 30 06:40	AUDCAD	SELL	0.1	0.98354 → 0.98219	2h 40m	+13.5	+$10	—
Oct 30 01:40	AUDCAD	BUY	0.1	0.98150 → 0.98271	2h 40m	+12.1	+$9	—
Oct 29 09:40	AUDCAD	BUY	0.1	0.98571 → 0.98388	2h 40m	−18.3	−$13	—
Oct 29 06:40	AUDCAD	BUY	0.1	0.98616 → 0.98519	2h 40m	−9.7	−$7	—
Oct 28 23:40	AUDCAD	BUY	0.1	0.98671 → 0.98622	2h 40m	−4.9	−$4	—
Oct 28 12:40	AUDCAD	BUY	0.1	0.98836 → 0.98690	2h 40m	−14.6	−$10	—
Oct 28 09:40	AUDCAD	BUY	0.1	0.98866 → 0.98821	2h 40m	−4.5	−$3	—
Oct 28 02:40	AUDCAD	SELL	0.1	0.98761 → 0.98959	2h 40m	−19.8	−$14	—
Oct 27 23:40	AUDCAD	BUY	0.1	0.98722 → 0.98746	2h 40m	+2.4	+$2	—
Oct 27 15:40	AUDCAD	SELL	0.1	0.98609 → 0.98766	2h 40m	−15.7	−$11	—
Oct 27 10:40	AUDCAD	BUY	0.1	0.98410 → 0.98499	2h 40m	+8.9	+$6	—
Oct 27 04:40	AUDCAD	SELL	0.1	0.98475 → 0.98482	2h 40m	−0.7	−$1	—
Oct 26 23:40	AUDCAD	BUY	0.1	0.98299 → 0.98301	2h 40m	+0.2	$0	—
Oct 26 19:40	AUDCAD	BUY	0.1	0.98412 → 0.98408	2h 40m	−0.4	$0	—
Oct 26 10:40	AUDCAD	SELL	0.1	0.98474 → 0.98542	2h 40m	−6.8	−$5	—

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