Horizonte Secreto · strategy profile

Horizonte Secreto · 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	−0.1%	−17	2	0
This month	−0.1%	−6	10	4
This year	+0.9%	+192	99	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.4	+0.4	−0.1	+0.9	−0.3	−0.8	−1.0	+0.5	+0.9	−0.8	+0.4	+1.3	+1.9
2024	+0.1	+0.2	+0.2	−0.4	+0.2	−0.5	−0.1	0.0	−0.4	+0.6	−0.1	+0.6	+0.5
2025	−0.4	−0.2	+1.1	−0.7	+1.1	+1.0	−0.1	+0.1	−0.3	+0.2	+0.7	−0.7	+1.8
2026	−0.7	+0.2	+2.1	+0.9	−0.4	−0.3	−1.1	−0.7	+0.6	+0.2	−0.2	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.3%
Max drawdown · equity: −3.0%
Max drawdown · balance: −3.0%
Absolute drawdown: −$327
Longest drawdown: 253 days · Sep
Recovery factor: 1.5
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+4.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 20% · Fri 20% · 41% in the Asia session

Behaviour

from 435 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics435 closed trades

Trades435

Won / lost222 / 213

Long win rate50% (198)

Short win rate52% (237)

Avg win+$19.5 · 27.6 pip

Avg loss−$18.0 · −23.9 pip

Best trade+$60 · Aug 1

Worst trade−$148 · Apr 4

Total pips+1,039

Lots43.5

Commission + swap−$261

Expectancy / trade+$1.1

Profit factor1.13

Sharpe0.76daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$25.1

AHPR / GHPR0.01% / 0.01%

Recovery factor1.5

Winning streak8 (+$159)

Losing streak8 (−$148)

Avg holding time1.1 days

Trades / week2.2

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:15	AUDCAD	BUY	0.1	0.98419 → 0.98312	19h 15m	−10.7	−$8	—
Oct 28 19:15	AUDCAD	SELL	0.1	0.98761 → 0.98826	19h 15m	−6.5	−$5	—
Oct 23 11:15	AUDCAD	BUY	0.1	0.98423 → 0.98251	19h 15m	−17.2	−$13	—
Oct 22 05:15	AUDCAD	SELL	0.1	0.98725 → 0.98437	19h 15m	+28.8	+$19	—
Oct 15 23:15	AUDCAD	BUY	0.1	0.98722 → 0.98198	19h 15m	−52.4	−$37	—
Oct 13 21:15	AUDCAD	BUY	0.1	0.99259 → 0.99211	19h 15m	−4.8	−$4	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99603 → 0.99446	2.1 days	+15.7	+$11	—
Oct 9 15:15	AUDCAD	BUY	0.1	0.98964 → 0.99567	19h 15m	+60.3	+$42	—
Oct 8 01:15	AUDCAD	BUY	0.1	0.99154 → 0.99231	19h 15m	+7.7	+$4	—
Oct 5 23:15	AUDCAD	SELL	0.1	0.99105 → 0.99377	19h 15m	−27.2	−$20	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98576 → 0.98993	2.6 days	+41.7	+$29	—
Sep 30 15:15	AUDCAD	BUY	0.1	0.99113 → 0.98787	19h 15m	−32.6	−$23	—
Sep 24 17:15	AUDCAD	BUY	0.1	0.99226 → 0.99255	19h 15m	+2.9	+$2	—
Sep 23 14:22	AUDCAD	SELL	0.1	1.00029 → 0.99231	12h 22m	+79.8	+$57	—
Sep 22 09:15	AUDCAD	SELL	0.1	0.99877 → 0.99845	19h 15m	+3.2	+$2	—
Sep 18 11:15	AUDCAD	SELL	0.1	0.99502 → 0.99811	19h 15m	−30.9	−$23	—
Sep 17 07:15	AUDCAD	SELL	0.1	0.99402 → 0.99511	19h 15m	−10.9	−$9	—
Sep 15 09:15	AUDCAD	BUY	0.1	0.99056 → 0.99096	19h 15m	+4	+$2	—
Sep 11 19:15	AUDCAD	BUY	0.1	0.99027 → 0.99458	19h 15m	+43.1	+$31	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99390 → 0.99439	2.5 days	−4.9	−$4	—
Sep 4 01:15	AUDCAD	BUY	0.1	0.99100 → 0.99375	19h 15m	+27.5	+$19	—
Sep 1 03:15	AUDCAD	BUY	0.1	0.99491 → 0.99371	19h 15m	−12	−$9	—
Aug 28 06:15	AUDCAD	SELL	0.1	0.99671 → 0.99693	19h 15m	−2.2	−$2	—
Aug 27 05:15	AUDCAD	SELL	0.1	0.99569 → 0.99717	19h 15m	−14.8	−$12	—
Aug 25 11:45	AUDCAD	SELL	0.1	0.98981 → 0.99139	19h 15m	−15.8	−$12	—

1–25 of 435

Horizonte Secreto◇Strategy

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