Leon Horologium · strategy profile

Leon Horologium · 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	−0.7%	−50	1	0
This month	+0.1%	+12	4	2
This year	+5.5%	+452	64	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.4	−2.6	−2.8	−1.7	+1.7	+1.1	−3.7	−0.9	−1.6	+0.2	+1.2	−11.9
2021	−0.5	−0.9	+0.1	+1.0	−2.0	+0.2	+1.6	−1.3	+0.7	+0.8	+2.6	+0.7	+3.1
2022	−1.6	+0.1	−1.2	−1.1	+0.2	−1.0	−1.7	−1.9	−0.7	−1.2	+4.5	+0.8	−4.8
2023	−0.5	−1.5	−4.6	+2.3	+0.9	0.0	−0.5	−1.9	−1.7	−2.9	−2.3	−0.3	−13.0
2024	+1.3	−0.4	−0.2	−1.5	+0.9	−1.7	−0.2	+0.9	−0.7	−0.2	+0.4	+1.2	−0.3
2025	−0.3	+0.6	−1.1	−0.1	+3.7	−0.7	−0.8	−0.3	−2.0	−2.6	−1.0	−0.5	−5.1
2026	+0.5	−0.3	−1.7	+2.3	+0.7	+0.7	+2.0	+0.5	+0.4	+0.1	+0.1	·	+5.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,966
Longest drawdown: 2497 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.3%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 22% · Thu 18% · Fri 19% · 63% in the London session

Behaviour

from 568 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 19% · over 12h 73%. Automated share 100%.

Statistics568 closed trades

Trades568

Won / lost248 / 320

Long win rate42% (245)

Short win rate45% (323)

Avg win+$41.6 · 42.7 pip

Avg loss−$39.8 · −39.2 pip

Best trade+$369 · Nov 11

Worst trade−$77 · Aug 2

Total pips−1,939

Lots56.8

Commission + swap−$494

Expectancy / trade−$4.3

Profit factor0.81

Sharpe−1.22daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$369)

Losing streak15 (−$293)

Avg holding time1.6 days

Trades / week1.6

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:10	EURUSD	SELL	0.1	1.11594 → 1.12096	1.2 days	−50.2	−$52	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	3.4 days	+18.7	+$18	—
Oct 15 06:55	EURUSD	SELL	0.1	1.11950 → 1.12077	1.7 days	−12.7	−$15	—
Oct 8 05:25	EURUSD	SELL	0.1	1.12620 → 1.12060	1.7 days	+56	+$54	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14052 → 1.13757	2.4 days	+29.5	+$29	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16179 → 1.15937	3.4 days	−24.2	−$25	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16037 → 1.16124	3.6 days	−8.7	−$10	—
Sep 2 18:25	EURUSD	SELL	0.1	1.16227 → 1.15865	1.7 days	+36.2	+$36	—
Aug 28 08:25	EURUSD	BUY	0.1	1.16438 → 1.16453	1.7 days	+1.5	−$1	—
Aug 18 18:25	EURUSD	SELL	0.1	1.15787 → 1.15785	1.7 days	+0.2	$0	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15500 → 1.15612	2.5 days	−11.2	−$12	—
Aug 14 06:55	EURUSD	SELL	0.1	1.15589 → 1.15435	1.7 days	+15.4	+$13	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15245 → 1.15604	3.2 days	+35.9	+$35	—
Jul 29 18:53	EURUSD	SELL	0.1	1.14003 → 1.14505	13h 53m	−50.2	−$50	—
Jul 28 18:25	EURUSD	SELL	0.1	1.14101 → 1.13890	1.7 days	+21.1	+$21	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14268 → 1.13915	3.8 days	+35.3	+$34	—
Jul 22 08:55	EURUSD	BUY	0.1	1.14076 → 1.14084	1.7 days	+0.8	$0	—
Jul 16 20:55	EURUSD	SELL	0.1	1.14394 → 1.14439	1.7 days	−4.5	−$6	—
Jul 15 02:25	EURUSD	SELL	0.1	1.14377 → 1.14349	1.7 days	+2.8	+$2	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14564 → 1.13980	2.8 days	+58.4	+$58	—
Jul 8 03:55	EURUSD	BUY	0.1	1.14140 → 1.14135	1.7 days	−0.5	−$2	—
Jul 3 06:55	EURUSD	BUY	0.1	1.13717 → 1.14543	1.7 days	+82.6	+$81	—
Jul 1 08:55	EURUSD	SELL	0.1	1.14213 → 1.14015	1.7 days	+19.8	+$19	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14007 → 1.13846	2.5 days	+16.1	+$16	—
Jun 18 10:05	EURUSD	BUY	0.1	1.15173 → 1.14671	8h 5m	−50.2	−$50	—

1–25 of 568

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