Distant Horizon · strategy profile

Distant 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	−0.9%	−121	6	2
This month	+0.1%	+39	24	10
This year	−6.6%	−726	245	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	+3.3	−5.4	−0.7	−7.3	+5.5	−4.7	+0.8	−1.3	+2.3	+3.4	+4.0	−2.2
2024	+1.0	+1.7	−5.5	+1.8	−0.1	−2.8	+8.1	−1.2	−5.6	+1.7	−1.4	−3.1	−5.4
2025	−1.9	−3.1	+2.3	−2.0	−3.3	+1.9	+1.9	−3.6	+0.8	+4.8	+2.0	+1.2	+1.1
2026	−3.1	−1.8	−0.8	+1.1	−3.1	−2.0	+0.5	−2.2	+3.3	+2.1	−0.7	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,571
Longest drawdown: 820 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+14.3%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 18% · Thu 24% · Fri 19% · 45% in the London session

Behaviour

from 1,240 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 31% · over 12h 44%. Automated share 100%.

Statistics1,240 closed trades

Trades1,240

Won / lost365 / 875

Long win rate31% (742)

Short win rate27% (498)

Avg win+$60.2 · 91.0 pip

Avg loss−$26.8 · −39.1 pip

Best trade+$272 · Aug 5

Worst trade−$282 · Sep 22

Total pips−1,024

Lots124.0

Commission + swap−$645

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.39daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$49.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$244)

Losing streak16 (−$339)

Avg holding time1 days

Trades / week6.2

Risk / trade0.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	EURJPY	SELL	0.1	176.582 → 176.985	1h 15m	−40.3	−$26	—
Nov 2 07:17	EURJPY	SELL	0.1	176.231 → 176.634	5h 33m	−40.3	−$26	—
Nov 2 00:09	EURJPY	SELL	0.1	175.689 → 176.091	1h 29m	−40.2	−$25	—
Nov 1 22:03	EURJPY	SELL	0.1	176.242 → 175.879	2.6 days	+36.3	+$23	—
Oct 30 07:40	EURJPY	SELL	0.1	176.324 → 176.284	1.6 days	+4	+$1	—
Oct 28 16:12	EURJPY	SELL	0.1	175.952 → 176.354	1.1 days	−40.2	−$26	—
Oct 27 12:30	EURJPY	SELL	0.1	176.148 → 175.929	1.6 days	+21.9	+$13	—
Oct 25 21:03	EURJPY	SELL	0.1	175.649 → 176.051	2.3 days	−40.2	−$26	—
Oct 23 14:38	EURJPY	SELL	0.1	175.343 → 175.745	4h 3m	−40.2	−$26	—
Oct 23 09:10	EURJPY	SELL	0.1	177.704 → 175.368	1.6 days	+233.6	+$147	—
Oct 21 16:05	EURJPY	SELL	0.1	177.795 → 177.445	1.6 days	+35	+$22	—
Oct 20 00:50	EURJPY	SELL	0.1	177.507 → 177.909	20h 45m	−40.2	−$26	—
Oct 19 03:35	EURJPY	SELL	0.1	177.134 → 177.536	4h 55m	−40.2	−$25	—
Oct 18 22:00	EURJPY	SELL	0.1	176.763 → 177.165	0h 50m	−40.2	−$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.687 → 176.793	2.5 days	+89.4	+$56	—
Oct 16 09:03	EURJPY	SELL	0.1	177.338 → 177.740	15h 3m	−40.2	−$26	—
Oct 15 17:32	EURJPY	SELL	0.1	176.991 → 177.393	5h 32m	−40.2	−$25	—
Oct 15 11:20	EURJPY	SELL	0.1	177.305 → 177.030	1.6 days	+27.5	+$15	—
Oct 13 20:15	EURJPY	SELL	0.1	177.374 → 177.343	1.6 days	+3.1	+$1	—
Oct 12 04:17	EURJPY	SELL	0.1	177.030 → 177.432	7h 7m	−40.2	−$25	—
Oct 11 21:03	EURJPY	SELL	0.1	177.618 → 176.964	2.6 days	+65.4	+$41	—
Oct 9 04:54	EURJPY	SELL	0.1	177.146 → 177.548	1.1 days	−40.2	−$26	—
Oct 8 02:50	EURJPY	SELL	0.1	178.070 → 177.207	1.6 days	+86.3	+$53	—
Oct 6 11:13	EURJPY	SELL	0.1	177.585 → 177.987	1.6 days	−40.2	−$26	—
Oct 4 21:04	EURJPY	SELL	0.1	177.638 → 177.450	2.2 days	+18.8	+$11	—

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