Horizonte Antiguo · strategy profile

Horizonte Antiguo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+60	2	2
This week	+2.0%	+138	9	7
This month	−3.5%	−233	33	15
This year	−23.8%	−1,898	343	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+0.1	−1.6	−2.6	−3.0	+1.5	−2.5	−0.4	−2.4	+0.7	−2.1	−4.5	−17.6
2024	−1.3	−1.0	−0.5	−0.4	−1.6	−0.9	+0.9	−0.6	−0.4	−3.4	−0.5	−2.9	−12.7
2025	+0.2	−0.8	−1.9	−1.4	−3.3	−2.0	−1.1	−1.8	+1.6	−1.6	−2.2	+0.9	−13.6
2026	0.0	−2.4	−4.2	−4.6	−5.2	−0.1	−2.9	−1.7	−2.1	−4.6	+0.7	·	−27.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −52.4%
Max drawdown · balance: −52.4%
Absolute drawdown: −$5,214
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+51.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 21% · Fri 22% · 53% in the New York session

Behaviour

from 1,540 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 80% · over 12h 13%. Automated share 100%.

Statistics1,540 closed trades

Trades1,540

Won / lost733 / 807

Long win rate47% (795)

Short win rate49% (745)

Avg win+$16.4 · 23.0 pip

Avg loss−$21.3 · −28.4 pip

Best trade+$23 · Jul 13

Worst trade−$112 · Mar 1

Total pips−6,073

Lots154.0

Commission + swap−$687

Expectancy / trade−$3.3

Profit factor0.70

Sharpe−2.59daily returns, annualised

Z-score1.1 (75%)dependence between runs

Standard deviation$23.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak10 (+$66)

Losing streak11 (−$223)

Avg holding time21h 15m

Trades / week7.7

Risk / trade3.0%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:39	AUDCAD	SELL	0.1	0.97655 → 0.97357	5h 1m	+29.8	+$21	—
Nov 3 03:30	AUDCAD	SELL	0.1	0.97942 → 0.97644	9h 37m	+29.8	+$21	—
Nov 2 17:48	AUDCAD	SELL	0.1	0.98094 → 0.97971	19h 35m	+12.3	+$9	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98096 → 0.98135	2.1 days	−3.9	−$3	—
Oct 30 18:49	AUDCAD	SELL	0.1	0.98147 → 0.98121	19h 35m	+2.6	+$2	—
Oct 29 22:59	AUDCAD	SELL	0.1	0.98440 → 0.98142	13h 57m	+29.8	+$21	—
Oct 29 08:53	AUDCAD	SELL	0.1	0.98701 → 0.98403	12h 5m	+29.8	+$20	—
Oct 28 20:17	AUDCAD	BUY	0.1	0.98970 → 0.98751	19h 35m	−21.9	−$16	—
Oct 28 00:30	AUDCAD	BUY	0.1	0.98619 → 0.98917	11h 20m	+29.8	+$21	—
Oct 27 13:02	AUDCAD	SELL	0.1	0.98436 → 0.98623	19h 35m	−18.7	−$14	—
Oct 26 17:05	AUDCAD	BUY	0.1	0.98735 → 0.98405	19h 35m	−33	−$24	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98580 → 0.98722	2 days	+14.2	+$10	—
Oct 23 19:52	AUDCAD	SELL	0.1	0.98191 → 0.98574	19h 35m	−38.3	−$27	—
Oct 23 00:06	AUDCAD	SELL	0.1	0.98415 → 0.98203	19h 35m	+21.2	+$15	—
Oct 22 04:29	AUDCAD	BUY	0.1	0.98744 → 0.98429	19h 35m	−31.5	−$24	—
Oct 21 08:50	AUDCAD	SELL	0.1	0.98264 → 0.98733	19h 35m	−46.9	−$34	—
Oct 20 13:07	AUDCAD	SELL	0.1	0.98331 → 0.98261	19h 35m	+7	+$4	—
Oct 19 16:59	AUDCAD	SELL	0.1	0.98319 → 0.98343	19h 35m	−2.4	−$2	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98590 → 0.98254	2.5 days	−33.6	−$24	—
Oct 16 08:57	AUDCAD	SELL	0.1	0.98038 → 0.98585	19h 35m	−54.7	−$39	—
Oct 15 12:57	AUDCAD	SELL	0.1	0.98388 → 0.98090	4h 28m	+29.8	+$21	—
Oct 15 08:17	AUDCAD	SELL	0.1	0.98682 → 0.98384	4h 12m	+29.8	+$21	—
Oct 15 03:51	AUDCAD	BUY	0.1	0.99612 → 0.98729	19h 35m	−88.3	−$64	—
Oct 14 08:10	AUDCAD	BUY	0.1	0.99404 → 0.99595	19h 35m	+19.1	+$13	—
Oct 13 12:26	AUDCAD	SELL	0.1	0.99328 → 0.99394	19h 35m	−6.6	−$5	—

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