Horizonte Negro · strategy profile

Horizonte Negro · 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	0.0%	+1	1	0
This month	+0.8%	+120	19	12
This year	+1.9%	+334	177	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	−0.8	+0.4	+0.4	−1.6	0.0	+0.2	−1.0	−0.1	−0.4	−0.8	+0.8	−1.4
2024	−1.3	+0.5	−1.0	+0.6	−0.1	+0.1	+0.3	+0.4	+0.4	−1.0	−0.1	−0.1	−1.3
2025	−1.1	0.0	−1.1	−0.6	+0.6	−0.3	+0.4	−1.2	+0.1	+0.7	0.0	+0.2	−2.3
2026	−0.1	+0.1	+0.8	−1.6	+0.8	−0.9	+0.7	+0.5	+0.5	+1.2	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$865
Longest drawdown: 1357 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+3.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 20% · 46% in the London session

Behaviour

from 771 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 10%. Automated share 100%.

Statistics771 closed trades

Trades771

Won / lost368 / 403

Long win rate45% (388)

Short win rate51% (383)

Avg win+$14.1 · 19.8 pip

Avg loss−$13.7 · −18.4 pip

Best trade+$82 · Jan 4

Worst trade−$88 · Apr 7

Total pips−103

Lots77.1

Commission + swap−$243

Expectancy / trade−$0.4

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$18.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak7 (+$108)

Losing streak8 (−$104)

Avg holding time14h 27m

Trades / week3.8

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:15	AUDCAD	SELL	0.1	0.98717 → 0.98706	10h 15m	+1.1	−$1	—
Oct 27 14:15	AUDCAD	BUY	0.1	0.98525 → 0.98652	10h 15m	+12.7	+$9	—
Oct 27 03:15	AUDCAD	SELL	0.1	0.98388 → 0.98458	10h 15m	−7	−$6	—
Oct 23 17:15	AUDCAD	BUY	0.1	0.98402 → 0.98462	10h 15m	+6	+$4	—
Oct 22 09:15	AUDCAD	SELL	0.1	0.98631 → 0.98416	10h 15m	+21.5	+$15	—
Oct 21 01:15	AUDCAD	BUY	0.1	0.98492 → 0.98608	10h 15m	+11.6	+$8	—
Oct 20 11:15	AUDCAD	SELL	0.1	0.98314 → 0.98204	10h 15m	+11	+$8	—
Oct 20 00:15	AUDCAD	BUY	0.1	0.98575 → 0.98450	10h 15m	−12.5	−$9	—
Oct 19 13:15	AUDCAD	BUY	0.1	0.98496 → 0.98439	10h 15m	−5.7	−$4	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98248 → 0.98278	2.1 days	−3	−$3	—
Oct 16 14:15	AUDCAD	BUY	0.1	0.98470 → 0.98388	10h 15m	−8.2	−$6	—
Oct 15 02:15	AUDCAD	SELL	0.1	0.99268 → 0.98845	10h 15m	+42.3	+$28	—
Oct 14 13:15	AUDCAD	BUY	0.1	0.99388 → 0.99445	10h 15m	+5.7	+$4	—
Oct 13 19:15	AUDCAD	BUY	0.1	0.99429 → 0.99295	10h 15m	−13.4	−$9	—
Oct 12 19:15	AUDCAD	SELL	0.1	0.99399 → 0.99390	10h 15m	+0.9	+$1	—
Oct 9 13:15	AUDCAD	BUY	0.1	0.99173 → 0.99568	10h 15m	+39.5	+$28	—
Oct 8 16:15	AUDCAD	SELL	0.1	0.99096 → 0.98989	10h 15m	+10.7	+$8	—
Oct 8 02:15	AUDCAD	BUY	0.1	0.99243 → 0.99268	10h 15m	+2.5	$0	—
Oct 7 01:15	AUDCAD	SELL	0.1	0.99259 → 0.99214	10h 15m	+4.5	+$3	—
Oct 2 18:15	AUDCAD	BUY	0.1	0.98739 → 0.99083	10h 15m	+34.4	+$24	—
Oct 2 01:15	AUDCAD	SELL	0.1	0.98638 → 0.98426	10h 15m	+21.2	+$14	—
Oct 1 13:15	AUDCAD	BUY	0.1	0.98950 → 0.98933	10h 15m	−1.7	−$1	—
Sep 29 16:15	AUDCAD	SELL	0.1	0.99137 → 0.99005	10h 15m	+13.2	+$9	—
Sep 28 22:15	AUDCAD	BUY	0.1	0.99461 → 0.99478	10h 15m	+1.7	+$1	—
Sep 28 09:15	AUDCAD	SELL	0.1	0.99202 → 0.99294	10h 15m	−9.2	−$7	—

1–25 of 771

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