Horizonte Nocturno · strategy profile

Horizonte Nocturno · 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	−0.2%	−15	2	0
This month	−0.1%	−7	7	3
This year	−3.8%	−270	80	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.5	+3.0	−0.2	+0.1	+1.3	0.0	−0.2	+0.4	−0.4	−0.2	+0.5	+2.9
2021	−0.2	+0.8	+0.5	+0.1	+0.1	−2.1	−0.1	−0.1	−0.5	−0.1	−1.7	−0.5	−3.8
2022	+0.5	+0.8	0.0	−2.4	+1.0	−1.3	−1.4	−1.6	−2.5	+1.1	0.0	0.0	−5.6
2023	+0.8	−1.0	−0.4	−0.3	−1.1	+0.6	−1.3	−0.6	+0.2	−0.3	−0.5	+1.0	−3.0
2024	−2.8	−0.1	−0.5	−0.2	+0.1	−0.3	−0.3	+0.7	+0.5	−0.6	+0.9	−1.0	−3.7
2025	−1.6	+0.6	−1.1	+0.4	−0.3	−0.7	−0.4	−0.4	−0.1	−1.0	−0.9	−0.6	−6.1
2026	0.0	−0.3	−1.1	+0.5	−0.5	−1.4	0.0	+0.1	−0.9	0.0	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,084
Longest drawdown: 2025 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDUSD

100%+20.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 23% · Fri 19% · 51% in the New York session

Behaviour

from 610 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics610 closed trades

Trades610

Won / lost255 / 355

Long win rate42% (610)

Short win rate0% (0)

Avg win+$24.8 · 25.2 pip

Avg loss−$23.7 · −23.1 pip

Best trade+$134 · Mar 19

Worst trade−$108 · Jul 1

Total pips−1,774

Lots61.0

Commission + swap−$307

Expectancy / trade−$3.4

Profit factor0.75

Sharpe−1.74daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$32.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$133)

Losing streak9 (−$212)

Avg holding time19h 48m

Trades / week1.7

Risk / trade2.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:40	AUDUSD	BUY	0.1	0.70414 → 0.70303	13h 40m	−11.1	−$11	—
Oct 28 15:40	AUDUSD	BUY	0.1	0.70417 → 0.70378	13h 40m	−3.9	−$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70336 → 0.70238	2.3 days	−9.8	−$10	—
Oct 16 17:40	AUDUSD	BUY	0.1	0.69475 → 0.69409	13h 40m	−6.6	−$7	—
Oct 14 05:40	AUDUSD	BUY	0.1	0.69845 → 0.70001	13h 40m	+15.6	+$15	—
Oct 9 15:40	AUDUSD	BUY	0.1	0.69756 → 0.69777	13h 40m	+2.1	+$2	—
Oct 5 23:40	AUDUSD	BUY	0.1	0.69617 → 0.69687	13h 40m	+7	+$7	—
Oct 2 17:40	AUDUSD	BUY	0.1	0.69368 → 0.69478	13h 40m	+11	+$11	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70289 → 0.70056	2.5 days	−23.3	−$24	—
Sep 22 01:40	AUDUSD	BUY	0.1	0.71384 → 0.71076	13h 40m	−30.8	−$31	—
Sep 17 19:40	AUDUSD	BUY	0.1	0.71091 → 0.71100	13h 40m	+0.9	+$1	—
Sep 15 05:40	AUDUSD	BUY	0.1	0.71406 → 0.71196	13h 40m	−21	−$22	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71744 → 0.71565	2.4 days	−17.9	−$18	—
Sep 3 01:40	AUDUSD	BUY	0.1	0.71459 → 0.71676	13h 40m	+21.7	+$20	—
Aug 26 09:40	AUDUSD	BUY	0.1	0.71654 → 0.71795	13h 40m	+14.1	+$14	—
Aug 20 03:40	AUDUSD	BUY	0.1	0.71193 → 0.71150	13h 40m	−4.3	−$6	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70731 → 0.70757	2.5 days	+2.6	+$2	—
Aug 13 01:40	AUDUSD	BUY	0.1	0.70717 → 0.70584	13h 40m	−13.3	−$15	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70607 → 0.70584	2.3 days	−2.3	−$3	—
Aug 4 15:40	AUDUSD	BUY	0.1	0.70145 → 0.70342	13h 40m	+19.7	+$20	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70367	2.2 days	+11.6	+$11	—
Jul 30 13:40	AUDUSD	BUY	0.1	0.69600 → 0.69937	13h 40m	+33.7	+$34	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69931 → 0.69918	2.5 days	−1.3	−$2	—
Jul 23 15:40	AUDUSD	BUY	0.1	0.70119 → 0.69720	13h 40m	−39.9	−$40	—
Jul 20 21:40	AUDUSD	BUY	0.1	0.70013 → 0.69966	13h 40m	−4.7	−$5	—

1–25 of 610

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