Horologium 84 · strategy profile

Horologium 84 · 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%	−2	1	0
This week	−0.5%	−36	8	3
This month	−1.2%	−98	27	13
This year	−2.6%	−174	215	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	0.0	−1.6	+2.8	+0.4	+1.9	+2.1	−2.5	−1.0	+0.8	−0.6	−1.4	−0.3
2021	−0.5	+0.6	+1.6	−0.7	−0.1	−1.3	−0.6	+0.6	−1.8	−1.5	−0.3	−0.2	−4.2
2022	−0.5	+0.6	+0.1	+0.5	−0.7	−5.8	−1.1	0.0	+3.1	−5.3	+2.4	+1.0	−5.6
2023	−1.2	−0.7	+3.7	+1.9	+0.6	−0.5	−1.4	−1.1	−0.7	−0.6	+1.3	−0.1	+1.1
2024	−1.4	−0.2	−0.8	−1.8	+0.9	−1.9	−1.3	+1.2	+1.4	+0.6	+0.3	−0.2	−3.2
2025	+0.7	0.0	+2.2	−4.6	+0.6	+2.1	−1.5	−1.8	−0.5	−2.0	−0.8	+0.6	−4.9
2026	+1.1	−0.5	+2.5	−0.1	+0.5	−0.5	−1.6	−1.1	−1.2	−1.6	−0.2	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$1,877
Longest drawdown: 2283 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+18.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 52% in the London session

Behaviour

from 1,732 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics1,732 closed trades

Trades1,732

Won / lost789 / 943

Long win rate46% (918)

Short win rate45% (814)

Avg win+$19.6 · 19.8 pip

Avg loss−$18.4 · −18.2 pip

Best trade+$154 · Mar 15

Worst trade−$110 · Oct 13

Total pips−1,572

Lots173.2

Commission + swap−$305

Expectancy / trade−$1.1

Profit factor0.89

Sharpe−0.73daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$27.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak12 (+$135)

Losing streak10 (−$302)

Avg holding time8h 25m

Trades / week4.9

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	EURUSD	BUY	0.1	1.11891 → 1.11875	5h 55m	−1.6	−$2	—
Nov 2 13:55	EURUSD	BUY	0.1	1.11977 → 1.12167	5h 55m	+19	+$19	—
Nov 2 04:55	EURUSD	SELL	0.1	1.11515 → 1.11745	5h 55m	−23	−$23	—
Oct 30 19:55	EURUSD	SELL	0.1	1.11486 → 1.11660	5h 55m	−17.4	−$17	—
Oct 29 20:25	EURUSD	BUY	0.1	1.11533 → 1.11764	5h 55m	+23.1	+$23	—
Oct 29 13:25	EURUSD	BUY	0.1	1.11406 → 1.11211	5h 55m	−19.5	−$20	—
Oct 29 07:25	EURUSD	BUY	0.1	1.11555 → 1.11364	5h 55m	−19.1	−$19	—
Oct 28 22:55	EURUSD	BUY	0.1	1.11489 → 1.11517	5h 55m	+2.8	+$1	—
Oct 26 13:25	EURUSD	SELL	0.1	1.12071 → 1.11851	5h 55m	+22	+$22	—
Oct 26 04:25	EURUSD	SELL	0.1	1.12099 → 1.12201	5h 55m	−10.2	−$10	—
Oct 22 17:55	EURUSD	SELL	0.1	1.11967 → 1.12233	5h 55m	−26.6	−$27	—
Oct 21 21:25	EURUSD	BUY	0.1	1.12259 → 1.12299	5h 55m	+4	+$3	—
Oct 21 13:25	EURUSD	BUY	0.1	1.12266 → 1.12313	5h 55m	+4.7	+$5	—
Oct 20 14:55	EURUSD	SELL	0.1	1.12205 → 1.12470	5h 55m	−26.5	−$27	—
Oct 19 12:55	EURUSD	BUY	0.1	1.12285 → 1.12230	5h 55m	−5.5	−$6	—
Oct 19 04:25	EURUSD	BUY	0.1	1.12274 → 1.12280	5h 55m	+0.6	+$1	—
Oct 15 05:25	EURUSD	BUY	0.1	1.11821 → 1.12111	5h 55m	+29	+$29	—
Oct 14 19:55	EURUSD	SELL	0.1	1.11139 → 1.11571	5h 55m	−43.2	−$43	—
Oct 14 01:55	EURUSD	BUY	0.1	1.11981 → 1.12065	5h 55m	+8.4	+$8	—
Oct 12 12:55	EURUSD	BUY	0.1	1.12070 → 1.11779	5h 55m	−29.1	−$29	—
Oct 12 06:25	EURUSD	BUY	0.1	1.12131 → 1.12033	5h 55m	−9.8	−$10	—
Oct 9 07:55	EURUSD	BUY	0.1	1.12270 → 1.12306	5h 55m	+3.6	+$4	—
Oct 8 20:55	EURUSD	SELL	0.1	1.12070 → 1.12119	5h 55m	−4.9	−$5	—
Oct 7 13:55	EURUSD	SELL	0.1	1.11894 → 1.11848	5h 55m	+4.6	+$5	—
Oct 6 13:55	EURUSD	BUY	0.1	1.12417 → 1.12499	5h 55m	+8.2	+$8	—

1–25 of 1732

Horologium 84◇Strategy

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