Horizonte Dorado · strategy profile

Horizonte Dorado · 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	+0.3%	+54	3	2
This month	+2.8%	+409	16	13
This year	+0.9%	+323	182	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	−0.9	+0.7	+0.3	0.0	+0.6	−1.6	+1.2	+0.6	+1.4	−0.8	+1.8	+1.9
2024	0.0	0.0	−0.9	−1.9	+1.0	+0.7	−0.9	−0.4	−0.2	−0.5	+0.2	+0.9	−2.2
2025	−0.5	+0.4	+0.8	−0.2	+0.6	−0.3	−1.9	−0.6	+1.6	+1.4	−0.7	−0.4	+0.3
2026	−1.9	−1.5	+1.5	+1.0	−0.7	+1.5	−0.3	−0.9	−0.6	+3.0	−0.6	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −7.1%
Max drawdown · balance: −7.1%
Absolute drawdown: −$726
Longest drawdown: 1001 days · Mar
Recovery factor: 0.1
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+0.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 6% · Tue 29% · Wed 28% · Thu 24% · Fri 13% · 42% in the New York session

Behaviour

from 812 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics812 closed trades

Trades812

Won / lost394 / 418

Long win rate48% (434)

Short win rate50% (378)

Avg win+$24.2 · 34.4 pip

Avg loss−$22.6 · −29.9 pip

Best trade+$60 · Jul 12

Worst trade−$148 · Apr 4

Total pips+1,028

Lots81.2

Commission + swap−$649

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$30.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$111)

Losing streak9 (−$148)

Avg holding time1.6 days

Trades / week4.1

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98379 → 0.98111	3.1 days	−26.8	−$20	—
Oct 29 19:24	AUDCAD	SELL	0.1	0.98797 → 0.98338	1.2 days	+45.9	+$31	—
Oct 28 13:06	AUDCAD	BUY	0.1	0.98406 → 0.98758	1.2 days	+35.2	+$25	—
Oct 27 03:05	AUDCAD	SELL	0.1	0.98680 → 0.98471	1.2 days	+20.9	+$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98370 → 0.98722	3.1 days	+35.2	+$24	—
Oct 22 17:19	AUDCAD	SELL	0.1	0.98753 → 0.98379	1.2 days	+37.4	+$25	—
Oct 21 11:29	AUDCAD	BUY	0.1	0.98329 → 0.98783	1.2 days	+45.4	+$32	—
Oct 20 05:42	AUDCAD	SELL	0.1	0.98397 → 0.98327	1.2 days	+7	+$4	—
Oct 16 07:19	AUDCAD	BUY	0.1	0.98773 → 0.98553	1.2 days	−22	−$16	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99631 → 0.98833	14h 37m	+79.8	+$55	—
Oct 14 09:37	AUDCAD	BUY	0.1	0.99300 → 0.99638	1.2 days	+33.8	+$23	—
Oct 13 03:41	AUDCAD	SELL	0.1	0.99561 → 0.99291	1.2 days	+27	+$18	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.98995 → 0.99422	3.2 days	+42.7	+$29	—
Oct 8 15:04	AUDCAD	BUY	0.1	0.99156 → 0.99032	1.2 days	−12.4	−$10	—
Oct 7 09:20	AUDCAD	SELL	0.1	0.99448 → 0.99140	1.2 days	+30.8	+$21	—
Oct 6 02:55	AUDCAD	BUY	0.1	0.99108 → 0.99397	1.2 days	+28.9	+$20	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98500 → 0.98993	3.2 days	+49.3	+$34	—
Oct 1 15:39	AUDCAD	BUY	0.1	0.98864 → 0.98516	1.2 days	−34.8	−$26	—
Sep 30 09:13	AUDCAD	SELL	0.1	0.99454 → 0.98856	1.2 days	+59.8	+$42	—
Sep 29 03:15	AUDCAD	SELL	0.1	0.99161 → 0.99468	1.2 days	−30.7	−$22	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99127 → 0.99075	3 days	−5.2	−$5	—
Sep 24 20:32	AUDCAD	BUY	0.1	0.99294 → 0.99092	1.2 days	−20.2	−$16	—
Sep 23 14:20	AUDCAD	BUY	0.1	0.99739 → 0.99221	1.2 days	−51.8	−$37	—
Sep 22 06:45	AUDCAD	SELL	0.1	0.99719 → 0.99836	1.2 days	−11.7	−$9	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99464 → 0.99366	3.2 days	+9.8	+$6	—

1–25 of 812

Horizonte Dorado◇Strategy

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