Northern Horizon · strategy profile

Northern Horizon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	1
This week	−0.2%	−11	3	1
This month	−1.2%	−71	16	5
This year	−7.5%	−460	116	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	0.0	−1.2	+0.3	−0.5	−0.2	−1.2	−0.3	+1.5	+0.3	−1.2	+0.1	−2.2
2023	−0.3	0.0	+0.6	−0.1	−0.4	0.0	−0.7	−0.8	−0.3	+0.1	−0.3	+0.7	−1.4
2024	−0.7	0.0	−0.2	−0.7	+0.1	−0.8	−0.5	−0.7	−0.4	−0.4	−1.3	−0.3	−6.1
2025	−0.7	−0.5	−0.3	−0.8	+0.8	−0.1	−0.3	−0.1	−0.4	−0.5	−0.7	−1.1	−4.8
2026	−0.7	−0.3	−0.6	−1.1	−0.3	−0.6	−1.1	−0.8	−1.0	−1.2	0.0	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,001
Longest drawdown: 1708 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.0%

Symbol split

90 days

EURGBP

100%+20.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 21% · Thu 17% · Fri 18% · 56% in the New York session

Behaviour

from 824 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics824 closed trades

Trades824

Won / lost336 / 488

Long win rate41% (824)

Short win rate0% (0)

Avg win+$9.7 · 7.9 pip

Avg loss−$10.8 · −8.3 pip

Best trade+$85 · Sep 26

Worst trade−$65 · Oct 23

Total pips−1,374

Lots82.4

Commission + swap−$185

Expectancy / trade−$2.4

Profit factor0.62

Sharpe−3.05daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$14.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$70)

Losing streak16 (−$129)

Avg holding time8h 57m

Trades / week3.3

Risk / trade4.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:48	EURGBP	BUY	0.1	0.83445 → 0.83449	5h 45m	+0.4	+$1	—
Oct 30 15:56	EURGBP	BUY	0.1	0.83425 → 0.83337	5h 45m	−8.8	−$12	—
Oct 28 01:25	EURGBP	BUY	0.1	0.83647 → 0.83620	5h 45m	−2.7	−$4	—
Oct 26 22:02	EURGBP	BUY	0.1	0.83752 → 0.83752	5h 45m	0	−$1	—
Oct 23 02:46	EURGBP	BUY	0.1	0.83737 → 0.83695	5h 45m	−4.2	−$6	—
Oct 21 14:51	EURGBP	BUY	0.1	0.83753 → 0.83847	5h 45m	+9.4	+$13	—
Oct 20 17:37	EURGBP	BUY	0.1	0.84038 → 0.83979	5h 45m	−5.9	−$8	—
Oct 16 19:47	EURGBP	BUY	0.1	0.84293 → 0.84304	5h 45m	+1.1	+$1	—
Oct 16 10:46	EURGBP	BUY	0.1	0.84425 → 0.84411	5h 45m	−1.4	−$2	—
Oct 15 23:00	EURGBP	BUY	0.1	0.84509 → 0.84486	5h 45m	−2.3	−$4	—
Oct 12 16:49	EURGBP	BUY	0.1	0.84505 → 0.84483	5h 45m	−2.2	−$3	—
Oct 12 03:09	EURGBP	BUY	0.1	0.84611 → 0.84625	5h 45m	+1.4	+$2	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84630 → 0.84526	2.2 days	−10.4	−$14	—
Oct 7 12:47	EURGBP	BUY	0.1	0.84748 → 0.84631	5h 45m	−11.7	−$15	—
Oct 5 09:11	EURGBP	BUY	0.1	0.84706 → 0.84728	5h 45m	+2.2	+$3	—
Oct 5 03:20	EURGBP	BUY	0.1	0.85041 → 0.84678	5h 45m	−36.3	−$48	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85001 → 0.84948	2 days	−5.3	−$8	—
Oct 2 18:30	EURGBP	BUY	0.1	0.85026 → 0.85007	5h 45m	−1.9	−$3	—
Oct 1 23:09	EURGBP	BUY	0.1	0.85101 → 0.85194	5h 45m	+9.3	+$12	—
Sep 30 17:59	EURGBP	BUY	0.1	0.85478 → 0.85440	5h 45m	−3.8	−$5	—
Sep 30 11:50	EURGBP	BUY	0.1	0.85624 → 0.85424	5h 45m	−20	−$27	—
Sep 28 20:28	EURGBP	BUY	0.1	0.85691 → 0.85805	5h 45m	+11.4	+$15	—
Sep 28 14:37	EURGBP	BUY	0.1	0.85753 → 0.85659	5h 45m	−9.4	−$12	—
Sep 21 03:11	EURGBP	BUY	0.1	0.85754 → 0.85743	5h 45m	−1.1	−$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85754 → 0.85729	2.2 days	−2.5	−$4	—

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