Horizonte Rojo · strategy profile

Horizonte Rojo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.6%	−72	8	1
This month	−2.7%	−326	40	14
This year	−2.9%	−196	391	187

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.9	−2.8	+1.2	−0.4	+1.0	−1.6	−0.4	−0.8	−1.8	−0.2	−2.2	−0.7	−11.5
2024	+2.9	+0.6	+0.5	−0.7	−0.7	−0.2	−0.4	−0.9	+1.5	+1.1	+1.0	−2.7	+2.0
2025	+1.1	+0.2	+0.7	−2.6	−1.5	+1.6	−0.5	0.0	+0.2	+2.2	+1.9	−2.2	+1.3
2026	−0.8	−0.1	−0.7	+3.5	+0.2	+1.9	−2.2	−0.8	−0.8	−2.7	−0.6	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,195
Longest drawdown: 1400 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+11.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 1,765 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,765 closed trades

Trades1,765

Won / lost843 / 922

Long win rate47% (891)

Short win rate48% (874)

Avg win+$15.6 · 21.8 pip

Avg loss−$15.4 · −20.7 pip

Best trade+$125 · Apr 10

Worst trade−$148 · Apr 4

Total pips−680

Lots176.5

Commission + swap−$592

Expectancy / trade−$0.6

Profit factor0.92

Sharpe−0.54daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$21.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$97)

Losing streak11 (−$213)

Avg holding time16h 15m

Trades / week8.8

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:25	AUDCAD	BUY	0.1	0.97884 → 0.97863	12h 0m	−2.1	−$2	—
Nov 2 11:00	AUDCAD	BUY	0.1	0.98100 → 0.98005	12h 0m	−9.5	−$7	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98138 → 0.98111	2.5 days	−2.7	−$2	—
Oct 30 09:00	AUDCAD	BUY	0.1	0.98275 → 0.98183	12h 0m	−9.2	−$7	—
Oct 29 20:35	AUDCAD	BUY	0.1	0.98522 → 0.98305	12h 0m	−21.7	−$16	—
Oct 29 08:30	AUDCAD	BUY	0.1	0.98721 → 0.98545	12h 0m	−17.6	−$14	—
Oct 28 20:00	AUDCAD	SELL	0.1	0.98886 → 0.98800	12h 0m	+8.6	+$6	—
Oct 28 06:30	AUDCAD	SELL	0.1	0.98750 → 0.98926	12h 0m	−17.6	−$13	—
Oct 27 14:30	AUDCAD	SELL	0.1	0.98466 → 0.98733	12h 0m	−26.7	−$19	—
Oct 27 02:15	AUDCAD	SELL	0.1	0.98594 → 0.98457	12h 0m	+13.7	+$9	—
Oct 26 13:45	AUDCAD	BUY	0.1	0.98427 → 0.98540	12h 0m	+11.3	+$8	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98391 → 0.98746	2.2 days	−35.5	−$26	—
Oct 23 10:00	AUDCAD	BUY	0.1	0.98294 → 0.98230	12h 0m	−6.4	−$5	—
Oct 22 19:15	AUDCAD	BUY	0.1	0.98266 → 0.98254	12h 0m	−1.2	−$1	—
Oct 22 07:00	AUDCAD	BUY	0.1	0.98699 → 0.98364	12h 0m	−33.5	−$25	—
Oct 21 17:50	AUDCAD	SELL	0.1	0.98637 → 0.98822	12h 0m	−18.5	−$13	—
Oct 21 05:30	AUDCAD	SELL	0.1	0.98438 → 0.98680	12h 0m	−24.2	−$18	—
Oct 20 16:30	AUDCAD	BUY	0.1	0.98321 → 0.98336	12h 0m	+1.5	+$1	—
Oct 20 01:30	AUDCAD	SELL	0.1	0.98463 → 0.98299	12h 0m	+16.4	+$11	—
Oct 19 11:45	AUDCAD	SELL	0.1	0.98423 → 0.98365	12h 0m	+5.8	+$4	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98235 → 0.98254	2.1 days	+1.9	+$1	—
Oct 16 19:00	AUDCAD	SELL	0.1	0.98493 → 0.98238	12h 0m	+25.5	+$18	—
Oct 16 04:15	AUDCAD	BUY	0.1	0.98122 → 0.98440	12h 0m	+31.8	+$22	—
Oct 15 15:50	AUDCAD	BUY	0.1	0.98772 → 0.98127	12h 0m	−64.5	−$45	—
Oct 15 03:00	AUDCAD	BUY	0.1	0.99404 → 0.98794	12h 0m	−61	−$44	—

1–25 of 1765

Horizonte Rojo◇Strategy

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