Early Horizon · strategy profile

Early Horizon · 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	+0.2%	+16	3	1
This month	+1.7%	+114	13	7
This year	+3.6%	+317	136	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.8	−1.6	+0.8	−2.4	−2.0	+2.4	−3.3	−2.2	+3.3	+0.1	−3.7	−10.4
2023	−0.5	+0.2	+0.1	−0.5	+2.0	−0.6	−0.2	−0.7	−2.6	−1.2	+0.9	−1.1	−4.1
2024	+1.7	−1.4	−0.8	−0.2	+0.3	+0.8	+0.8	−0.1	+1.5	−1.3	+2.7	+0.7	+4.6
2025	−1.0	+0.8	−2.8	−2.9	+1.4	−2.9	−1.7	−0.8	−1.8	−1.5	−0.8	+0.7	−13.3
2026	+0.8	−1.9	+0.3	+1.9	−1.8	+0.4	+1.7	−0.7	+0.5	+2.4	0.0	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,348
Longest drawdown: 1762 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 5.7%

Symbol split

90 days

EURGBP

100%+18.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 12% · Tue 41% · Wed 1% · Thu 41% · Fri 5% · 47% in the New York session

Behaviour

from 782 trades

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

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

Statistics782 closed trades

Trades782

Won / lost385 / 397

Long win rate0% (0)

Short win rate49% (782)

Avg win+$29.5 · 24.1 pip

Avg loss−$33.3 · −25.5 pip

Best trade+$156 · Sep 29

Worst trade−$258 · Sep 25

Total pips−838

Lots78.2

Commission + swap−$851

Expectancy / trade−$2.4

Profit factor0.86

Sharpe−0.80daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak7 (+$235)

Losing streak9 (−$216)

Avg holding time2 days

Trades / week3.1

Risk / trade5.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83353 → 0.83417	2.1 days	−6.4	−$9	—
Oct 30 20:05	EURGBP	SELL	0.1	0.83648 → 0.83395	1.6 days	+25.3	+$33	—
Oct 29 04:55	EURGBP	SELL	0.1	0.83644 → 0.83672	1.6 days	−2.8	−$6	—
Oct 27 12:50	EURGBP	SELL	0.1	0.83837 → 0.83671	1.6 days	+16.6	+$22	—
Oct 23 18:05	EURGBP	SELL	0.1	0.83907 → 0.83733	1.6 days	+17.4	+$23	—
Oct 22 03:05	EURGBP	SELL	0.1	0.83931 → 0.83948	1.6 days	−1.7	−$4	—
Oct 20 12:05	EURGBP	SELL	0.1	0.84018 → 0.84041	1.6 days	−2.3	−$4	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84582 → 0.84257	3.4 days	+32.5	+$42	—
Oct 15 07:40	EURGBP	SELL	0.1	0.84473 → 0.84645	1.6 days	−17.2	−$25	—
Oct 13 15:50	EURGBP	SELL	0.1	0.84631 → 0.84488	1.6 days	+14.3	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84776 → 0.84545	3.5 days	+23.1	+$30	—
Oct 8 07:20	EURGBP	SELL	0.1	0.84801 → 0.84805	1.6 days	−0.4	−$3	—
Oct 6 13:05	EURGBP	SELL	0.1	0.84967 → 0.84812	1.6 days	+15.5	+$20	—
Oct 2 20:50	EURGBP	SELL	0.1	0.85413 → 0.84989	1.6 days	+42.4	+$56	—
Oct 1 04:35	EURGBP	SELL	0.1	0.85731 → 0.85449	1.6 days	+28.2	+$35	—
Sep 29 12:15	EURGBP	SELL	0.1	0.85969 → 0.85724	1.6 days	+24.5	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85968 → 0.85948	3.5 days	+2	+$2	—
Sep 24 07:50	EURGBP	SELL	0.1	0.85784 → 0.85993	1.6 days	−20.9	−$30	—
Sep 22 12:20	EURGBP	SELL	0.1	0.85735 → 0.85761	1.6 days	−2.6	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85741 → 0.85748	2 days	−0.7	−$1	—
Sep 18 19:00	EURGBP	SELL	0.1	0.85679 → 0.85763	1.6 days	−8.4	−$12	—
Sep 17 04:20	EURGBP	SELL	0.1	0.85577 → 0.85702	1.6 days	−12.5	−$19	—
Sep 15 13:35	EURGBP	SELL	0.1	0.85704 → 0.85617	1.6 days	+8.7	+$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85866 → 0.85641	3.5 days	+22.5	+$29	—
Sep 10 07:35	EURGBP	SELL	0.1	0.85860 → 0.85889	1.6 days	−2.9	−$6	—

1–25 of 782

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