Horizonte Suave · strategy profile

Horizonte Suave · 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	+0.3%	+22	2	2
This month	+0.7%	+56	6	4
This year	−0.3%	+64	74	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−1.9	+1.0	−0.1	−0.9	−1.9	+2.4	−3.8	+1.2	+0.7	−0.9	−1.4	−5.2
2023	+2.1	−0.5	−1.4	−0.5	+2.7	−0.2	−1.0	0.0	−1.6	−0.8	+0.7	−0.1	−0.6
2024	+1.4	−0.2	+0.2	−0.6	+0.2	+0.3	+0.5	+0.7	−0.4	−0.8	+1.7	+0.3	+3.3
2025	−1.0	+2.3	−1.7	−1.7	+0.2	−3.0	−0.2	+0.5	−0.4	0.0	+1.3	+0.7	−3.1
2026	−0.1	−0.6	−1.2	+1.3	−1.0	−0.2	+1.5	−0.7	−0.3	+1.0	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,050
Longest drawdown: 1743 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 6.3%

Symbol split

90 days

EURGBP

100%+5.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 18% · Wed 6% · Thu 21% · Fri 21% · 60% in the London session

Behaviour

from 410 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%.

Statistics410 closed trades

Trades410

Won / lost194 / 216

Long win rate0% (0)

Short win rate47% (410)

Avg win+$34.7 · 28.4 pip

Avg loss−$33.9 · −25.5 pip

Best trade+$175 · Sep 28

Worst trade−$196 · Apr 9

Total pips+6

Lots41.0

Commission + swap−$629

Expectancy / trade−$1.5

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak9 (+$203)

Losing streak11 (−$343)

Avg holding time2.8 days

Trades / week1.6

Risk / trade6.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83459 → 0.83417	2.6 days	+4.2	+$5	—
Oct 29 00:45	EURGBP	SELL	0.1	0.83860 → 0.83683	2.5 days	+17.7	+$21	—
Oct 22 19:45	EURGBP	SELL	0.1	0.84097 → 0.83737	2.5 days	+36	+$46	—
Oct 14 22:45	EURGBP	SELL	0.1	0.84475 → 0.84603	2.5 days	−12.8	−$19	—
Oct 11 21:45	EURGBP	SELL	0.1	0.84737 → 0.84603	2.5 days	+13.4	+$17	—
Oct 9 03:45	EURGBP	SELL	0.1	0.84774 → 0.84803	2.5 days	−2.9	−$6	—
Oct 1 22:45	EURGBP	SELL	0.1	0.85708 → 0.85223	2.5 days	+48.5	+$61	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86046 → 0.85948	2.7 days	+9.8	+$12	—
Sep 24 20:45	EURGBP	SELL	0.1	0.85707 → 0.86085	2.5 days	−37.8	−$52	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85687 → 0.85748	4 days	−6.1	−$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85834 → 0.85641	2.6 days	+19.3	+$26	—
Sep 9 19:45	EURGBP	SELL	0.1	0.85858 → 0.85869	2.5 days	−1.1	−$2	—
Sep 4 20:45	EURGBP	SELL	0.1	0.85685 → 0.85934	2.5 days	−24.9	−$36	—
Aug 31 03:45	EURGBP	SELL	0.1	0.85594 → 0.85589	2.5 days	+0.5	$0	—
Aug 28 08:45	EURGBP	SELL	0.1	0.85517 → 0.85722	2.5 days	−20.5	−$30	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85782 → 0.85463	3.7 days	+31.9	+$42	—
Aug 19 23:45	EURGBP	SELL	0.1	0.85491 → 0.85843	2.5 days	−35.2	−$50	—
Aug 14 17:45	EURGBP	SELL	0.1	0.85397 → 0.85482	2.5 days	−8.5	−$14	—
Aug 10 02:45	EURGBP	SELL	0.1	0.85671 → 0.85669	2.5 days	+0.2	$0	—
Aug 6 20:45	EURGBP	SELL	0.1	0.85661 → 0.85669	2.5 days	−0.8	−$3	—
Aug 2 21:03	EURGBP	SELL	0.1	0.85709 → 0.85598	3.5 days	+11.1	+$14	—
Jul 30 02:45	EURGBP	SELL	0.1	0.85444 → 0.85806	2.5 days	−36.2	−$51	—
Jul 26 21:03	EURGBP	SELL	0.1	0.85403 → 0.85272	2.5 days	+13.1	+$17	—
Jul 24 07:45	EURGBP	SELL	0.1	0.85208 → 0.85455	2.5 days	−24.7	−$35	—
Jul 20 06:45	EURGBP	SELL	0.1	0.84984 → 0.84961	2.5 days	+2.3	+$3	—

1–25 of 410

Horizonte Suave◇Strategy

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