Colin Horologium · strategy profile

Colin Horologium · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+62	2	1
This month	+3.1%	+275	9	5
This year	+8.1%	+813	97	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.5	+4.1	−2.6	+0.4	−1.1	−1.3	+3.2	−0.3	−5.3	−4.2	−2.3	−11.1
2021	−2.7	−0.9	−1.1	+1.4	−3.6	−3.7	−0.2	+0.5	−3.5	+1.2	+5.6	−0.5	−7.5
2022	+0.7	−4.8	−2.2	+2.2	−0.8	+3.4	+6.1	+4.5	−2.1	+3.4	+4.9	−0.2	+15.0
2023	−2.0	+1.6	−6.6	+3.2	+3.3	+0.6	+4.0	−0.1	−0.2	−2.0	−5.1	+2.8	−0.5
2024	+1.6	−1.8	+0.1	−2.0	−1.1	−4.7	−1.1	−2.2	−2.5	+0.3	+2.9	+1.0	−9.6
2025	−0.5	+3.6	−4.4	−0.1	−3.0	−2.3	+0.7	+1.4	+2.0	+0.4	−1.0	−1.1	−4.2
2026	−0.1	+1.8	+3.4	−1.9	−0.3	−0.8	+1.8	−1.1	+1.0	+4.1	+0.2	·	+8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.1%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$3,238
Longest drawdown: 2417 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+12.1%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 16% · Tue 6% · Wed 57% · Thu 10% · Fri 11% · 53% in the New York session

Behaviour

from 830 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics830 closed trades

Trades830

Won / lost414 / 416

Long win rate48% (381)

Short win rate51% (449)

Avg win+$55.5 · 56.9 pip

Avg loss−$58.2 · −56.6 pip

Best trade+$120 · Jul 28

Worst trade−$152 · Feb 28

Total pips+11

Lots83.0

Commission + swap−$1,231

Expectancy / trade−$1.5

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$71.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak9 (+$412)

Losing streak9 (−$301)

Avg holding time3 days

Trades / week2.3

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12170 → 1.12177	4.2 days	+0.7	−$2	—
Oct 21 14:54	EURUSD	BUY	0.1	1.12293 → 1.12215	2.6 days	−7.8	−$9	—
Oct 19 00:44	EURUSD	SELL	0.1	1.12599 → 1.12269	2.6 days	+33	+$33	—
Oct 16 10:04	EURUSD	BUY	0.1	1.11398 → 1.12596	1.9 days	+119.8	+$118	—
Oct 14 11:51	EURUSD	BUY	0.1	1.11938 → 1.11958	2.6 days	+2	+$1	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11768 → 1.11844	4.3 days	−7.6	−$10	—
Oct 7 11:45	EURUSD	SELL	0.1	1.12517 → 1.11792	2.6 days	+72.5	+$72	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12419 → 1.12550	3.2 days	+13.1	+$12	—
Oct 1 15:06	EURUSD	SELL	0.1	1.13735 → 1.12537	1.1 days	+119.8	+$118	—
Sep 30 11:05	EURUSD	BUY	0.1	1.13796 → 1.13570	2.6 days	−22.6	−$24	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14039 → 1.13741	4.3 days	−29.8	−$32	—
Sep 23 14:04	EURUSD	BUY	0.1	1.14801 → 1.13970	2.6 days	−83.1	−$84	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15331 → 1.14796	4.4 days	+53.5	+$51	—
Sep 16 12:01	EURUSD	SELL	0.1	1.15926 → 1.15375	2.6 days	+55.1	+$54	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16446 → 1.15953	4.4 days	+49.3	+$47	—
Sep 9 11:30	EURUSD	BUY	0.1	1.16080 → 1.16420	2.6 days	+34	+$33	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15832 → 1.16124	4.1 days	−29.2	−$32	—
Sep 2 13:35	EURUSD	SELL	0.1	1.15870 → 1.15928	2.6 days	−5.8	−$7	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16475 → 1.15778	4.3 days	−69.7	−$72	—
Aug 26 11:57	EURUSD	BUY	0.1	1.16784 → 1.16678	2.6 days	−10.6	−$12	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16057 → 1.16724	4.4 days	+66.7	+$64	—
Aug 19 11:51	EURUSD	BUY	0.1	1.15672 → 1.16033	2.6 days	+36.1	+$35	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15213 → 1.15612	4.1 days	−39.9	−$42	—

1–25 of 830

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