Solar Horizon · strategy profile

Solar Horizon · 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%	+19	2	2
This month	+1.2%	+92	11	8
This year	+3.6%	+347	132	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.9	−1.5	+0.5	−1.0	−1.2	+3.4	−3.5	−0.3	+0.9	−1.3	−1.9	−7.0
2023	−0.7	0.0	−0.3	+0.9	+1.0	−0.8	+0.3	+0.2	−1.5	−0.8	+0.4	−0.1	−1.4
2024	+0.8	−0.5	0.0	+0.1	+0.1	+1.3	+1.1	0.0	+1.3	−0.4	+2.2	+0.8	+6.8
2025	−1.0	+2.1	−1.5	−1.9	+1.0	−2.1	−1.1	−0.5	−0.5	−0.4	+1.1	+0.9	−3.8
2026	+1.0	−1.4	+0.6	+0.8	0.0	+0.5	+1.3	−0.7	−0.5	+1.9	−0.1	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,069
Longest drawdown: 1763 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 1.0%

Symbol split

90 days

EURGBP

100%+2.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 20% · Thu 22% · Fri 16% · 48% in the Asia session

Behaviour

from 789 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics789 closed trades

Trades789

Won / lost405 / 384

Long win rate0% (0)

Short win rate51% (789)

Avg win+$30.7 · 25.0 pip

Avg loss−$33.0 · −25.5 pip

Best trade+$253 · Sep 30

Worst trade−$96 · Jul 2

Total pips+335

Lots78.9

Commission + swap−$743

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$333)

Losing streak7 (−$251)

Avg holding time1.8 days

Trades / week3.1

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83578 → 0.83417	2.9 days	+16.1	+$21	—
Oct 29 04:32	EURGBP	SELL	0.1	0.83706 → 0.83676	1.5 days	+3	+$2	—
Oct 27 10:04	EURGBP	SELL	0.1	0.83856 → 0.83665	1.5 days	+19.1	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83715 → 0.83876	2.6 days	−16.1	−$22	—
Oct 23 02:31	EURGBP	SELL	0.1	0.83866 → 0.83711	1.5 days	+15.5	+$19	—
Oct 20 17:26	EURGBP	SELL	0.1	0.84264 → 0.83984	1.5 days	+28	+$37	—
Oct 16 04:47	EURGBP	SELL	0.1	0.84556 → 0.84424	1.5 days	+13.2	+$16	—
Oct 13 13:50	EURGBP	SELL	0.1	0.84631 → 0.84526	1.5 days	+10.5	+$13	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84770 → 0.84545	2.7 days	+22.5	+$29	—
Oct 9 02:39	EURGBP	SELL	0.1	0.84679 → 0.84782	1.5 days	−10.3	−$16	—
Oct 6 22:22	EURGBP	SELL	0.1	0.84749 → 0.84840	1.5 days	−9.1	−$13	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85240 → 0.84967	2.6 days	+27.3	+$36	—
Oct 2 04:22	EURGBP	SELL	0.1	0.85527 → 0.85194	1.5 days	+33.3	+$42	—
Sep 30 09:08	EURGBP	SELL	0.1	0.85794 → 0.85577	1.5 days	+21.7	+$28	—
Sep 25 20:23	EURGBP	SELL	0.1	0.85979 → 0.86030	1.5 days	−5.1	−$7	—
Sep 24 05:19	EURGBP	SELL	0.1	0.85801 → 0.85987	1.5 days	−18.6	−$27	—
Sep 22 15:14	EURGBP	SELL	0.1	0.85763 → 0.85759	1.5 days	+0.4	$0	—
Sep 18 04:56	EURGBP	SELL	0.1	0.85791 → 0.85933	1.5 days	−14.2	−$21	—
Sep 16 15:42	EURGBP	SELL	0.1	0.85544 → 0.85800	1.5 days	−25.6	−$35	—
Sep 11 18:29	EURGBP	SELL	0.1	0.85856 → 0.85746	1.5 days	+11	+$14	—
Sep 10 04:40	EURGBP	SELL	0.1	0.85848 → 0.85866	1.5 days	−1.8	−$4	—
Sep 8 15:32	EURGBP	SELL	0.1	0.85938 → 0.85862	1.5 days	+7.6	+$10	—
Sep 4 18:41	EURGBP	SELL	0.1	0.85975 → 0.85933	1.5 days	+4.2	+$5	—
Sep 3 04:50	EURGBP	SELL	0.1	0.85678 → 0.85949	1.5 days	−27.1	−$39	—
Sep 1 13:09	EURGBP	SELL	0.1	0.85591 → 0.85678	1.5 days	−8.7	−$12	—

1–25 of 789

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