Morning Horizon · strategy profile

Morning Horizon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−10	1	0
This week	0.0%	+2	5	2
This month	+1.4%	+106	18	11
This year	−1.9%	−57	143	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.3	+0.9	+1.6	−1.2	−0.7	+0.6	−1.1	+2.2	+1.4	−1.6	−0.7	+1.1
2023	0.0	0.0	0.0	0.0	+1.7	−0.7	+0.2	−0.9	−0.8	−0.1	0.0	−0.6	−1.2
2024	0.0	0.0	0.0	0.0	+0.3	+1.3	−0.2	+0.9	0.0	0.0	0.0	0.0	+2.3
2025	0.0	0.0	0.0	+0.9	+0.1	−0.7	−0.6	−0.9	−0.7	−1.5	−1.0	0.0	−4.5
2026	−0.1	0.0	+0.1	−0.1	−1.6	−1.0	+0.6	−1.5	−0.3	+2.1	−0.1	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,129
Longest drawdown: 923 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 3.0%

Symbol split

90 days

EURGBP

100%+4.2%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 18% · Tue 24% · Wed 23% · Thu 20% · Fri 15% · 42% in the New York session

Behaviour

from 567 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics567 closed trades

Trades567

Won / lost283 / 284

Long win rate64% (28)

Short win rate49% (539)

Avg win+$23.5 · 19.1 pip

Avg loss−$25.0 · −19.0 pip

Best trade+$54 · Feb 11

Worst trade−$147 · Feb 4

Total pips+8

Lots56.7

Commission + swap−$391

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$32.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$161)

Losing streak10 (−$266)

Avg holding time1.2 days

Trades / week2.2

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	EURGBP	SELL	0.1	0.83354 → 0.83456	1.1 days	−10.2	−$14	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83327 → 0.83417	2.3 days	−9	−$13	—
Oct 30 08:10	EURGBP	SELL	0.1	0.83666 → 0.83516	1.1 days	+15	+$20	—
Oct 29 05:25	EURGBP	SELL	0.1	0.83623 → 0.83665	1.1 days	−4.2	−$7	—
Oct 28 03:10	EURGBP	SELL	0.1	0.83734 → 0.83635	1.1 days	+9.9	+$13	—
Oct 26 22:55	EURGBP	SELL	0.1	0.83863 → 0.83763	1.1 days	+10	+$13	—
Oct 23 16:25	EURGBP	SELL	0.1	0.83785 → 0.83745	1.1 days	+4	+$5	—
Oct 22 12:10	EURGBP	SELL	0.1	0.83827 → 0.83788	1.1 days	+3.9	+$4	—
Oct 21 06:25	EURGBP	SELL	0.1	0.84244 → 0.83917	1.1 days	+32.7	+$43	—
Oct 20 02:10	EURGBP	SELL	0.1	0.84220 → 0.84252	1.1 days	−3.2	−$5	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84405 → 0.84257	2.5 days	+14.8	+$19	—
Oct 16 02:55	EURGBP	SELL	0.1	0.84689 → 0.84469	1.1 days	+22	+$29	—
Oct 14 15:10	EURGBP	SELL	0.1	0.84509 → 0.84572	1.1 days	−6.3	−$9	—
Oct 13 08:55	EURGBP	SELL	0.1	0.84589 → 0.84503	1.1 days	+8.6	+$11	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84748 → 0.84545	2.9 days	+20.3	+$26	—
Oct 8 21:10	EURGBP	SELL	0.1	0.84735 → 0.84720	1.1 days	+1.5	$0	—
Oct 7 19:40	EURGBP	SELL	0.1	0.84817 → 0.84754	1.1 days	+6.3	+$8	—
Oct 6 07:10	EURGBP	SELL	0.1	0.84714 → 0.84814	1.1 days	−10	−$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85196 → 0.84967	2.6 days	+22.9	+$30	—
Oct 1 23:55	EURGBP	SELL	0.1	0.85417 → 0.85237	1.1 days	+18	+$23	—
Sep 30 15:55	EURGBP	SELL	0.1	0.85765 → 0.85535	1.1 days	+23	+$30	—
Sep 29 13:40	EURGBP	SELL	0.1	0.85765 → 0.85769	1.1 days	−0.4	−$1	—
Sep 24 09:25	EURGBP	BUY	0.1	0.85850 → 0.85953	1.1 days	+10.3	+$12	—
Sep 23 03:10	EURGBP	SELL	0.1	0.85776 → 0.85823	1.1 days	−4.7	−$7	—
Sep 21 22:55	EURGBP	SELL	0.1	0.85752 → 0.85759	1.1 days	−0.7	−$1	—

1–25 of 567

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