Horizonte Silvestre · strategy profile

Horizonte Silvestre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−86	5	1
This month	+0.2%	+42	25	11
This year	−6.9%	−480	259	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−1.6	−2.4	−2.3	−1.6	−0.5	−1.2	−1.5	−1.2	−0.6	+0.4	+1.3	−11.1
2024	−2.6	−0.3	−0.6	−0.5	−0.1	−0.7	−2.1	+1.0	+1.0	−3.7	−1.4	−3.4	−13.4
2025	−0.2	−1.7	−0.5	−2.0	−1.3	+0.1	−1.6	−0.8	+0.7	−1.7	−1.9	−1.1	−12.0
2026	+1.8	+1.2	−2.7	−2.7	+1.1	−2.0	−0.7	−0.8	−2.8	+1.0	−0.6	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.0%.

Max daily drawdown: −2.8%
Max weekly drawdown: −5.3%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,608
Longest drawdown: 1378 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+35.6%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 82% in the New York session

Behaviour

from 1,179 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%.

Statistics1,179 closed trades

Trades1,179

Won / lost510 / 669

Long win rate43% (1,129)

Short win rate57% (50)

Avg win+$19.8 · 27.8 pip

Avg loss−$20.4 · −27.3 pip

Best trade+$112 · Apr 10

Worst trade−$212 · Apr 4

Total pips−4,062

Lots117.9

Commission + swap−$622

Expectancy / trade−$3.0

Profit factor0.74

Sharpe−1.74daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$150)

Losing streak9 (−$279)

Avg holding time1.1 days

Trades / week5.9

Risk / trade2.7%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:24	AUDCAD	BUY	0.1	0.98140 → 0.97922	21h 35m	−21.8	−$16	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98164 → 0.98111	2.1 days	−5.3	−$4	—
Oct 30 16:30	AUDCAD	BUY	0.1	0.98329 → 0.98154	21h 35m	−17.5	−$13	—
Oct 29 16:06	AUDCAD	BUY	0.1	0.98848 → 0.98385	21h 35m	−46.3	−$35	—
Oct 28 17:20	AUDCAD	BUY	0.1	0.98761 → 0.98805	21h 35m	+4.4	+$3	—
Oct 27 19:36	AUDCAD	BUY	0.1	0.98344 → 0.98733	21h 35m	+38.9	+$28	—
Oct 26 18:55	AUDCAD	BUY	0.1	0.98756 → 0.98426	21h 35m	−33	−$24	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98247 → 0.98722	2.3 days	+47.5	+$33	—
Oct 23 11:21	AUDCAD	BUY	0.1	0.98448 → 0.98251	21h 35m	−19.7	−$15	—
Oct 22 12:59	AUDCAD	BUY	0.1	0.98858 → 0.98339	21h 35m	−51.9	−$38	—
Oct 21 14:23	AUDCAD	BUY	0.1	0.98388 → 0.98812	21h 35m	+42.4	+$30	—
Oct 20 16:38	AUDCAD	BUY	0.1	0.98492 → 0.98362	21h 35m	−13	−$10	—
Oct 19 18:49	AUDCAD	BUY	0.1	0.98363 → 0.98443	21h 35m	+8	+$6	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98537 → 0.98254	2.4 days	−28.3	−$21	—
Oct 16 11:55	AUDCAD	BUY	0.1	0.98078 → 0.98430	21h 35m	+35.2	+$24	—
Oct 15 13:04	AUDCAD	SELL	0.1	0.99354 → 0.98071	21h 35m	+128.3	+$89	—
Oct 14 15:18	AUDCAD	BUY	0.1	0.99253 → 0.99370	21h 35m	+11.7	+$8	—
Oct 13 17:11	AUDCAD	BUY	0.1	0.99405 → 0.99209	21h 35m	−19.6	−$14	—
Oct 12 19:20	AUDCAD	BUY	0.1	0.99627 → 0.99369	21h 35m	−25.8	−$18	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99382 → 0.99422	2.4 days	+4	+$2	—
Oct 9 11:52	AUDCAD	BUY	0.1	0.99079 → 0.99330	21h 35m	+25.1	+$17	—
Oct 8 13:42	AUDCAD	BUY	0.1	0.99296 → 0.99014	21h 35m	−28.2	−$21	—
Oct 7 15:33	AUDCAD	BUY	0.1	0.99281 → 0.99235	21h 35m	−4.6	−$4	—
Oct 6 17:35	AUDCAD	BUY	0.1	0.99413 → 0.99276	21h 35m	−13.7	−$10	—
Oct 5 19:27	AUDCAD	BUY	0.1	0.99126 → 0.99375	21h 35m	+24.9	+$17	—

1–25 of 1179

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