Horizonte Azul · strategy profile

Horizonte Azul · 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	+0.1%	+9	1	1
This week	+0.2%	+16	4	2
This month	+2.0%	+184	20	12
This year	+3.2%	+372	184	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.1	−0.3	−0.6	−1.9	+2.9	+0.2	−1.6	−2.0	−0.3	0.0	−0.9	−4.2
2021	0.0	−1.6	+0.9	+4.1	−1.7	−1.7	+0.1	−1.8	+2.5	+1.3	−1.3	0.0	+1.0
2022	−4.5	−0.3	−0.7	+0.5	−1.1	−0.8	−1.0	−0.4	+1.4	+0.6	−3.2	+1.5	−8.0
2023	+1.3	−1.0	−2.6	−0.7	+0.1	−3.9	+2.5	+1.9	+2.2	+1.1	−1.6	−0.4	−1.3
2024	−0.2	+0.9	+0.5	−0.3	+0.7	+0.1	−0.3	−2.4	+1.5	−1.6	+3.6	−0.6	+1.8
2025	−1.2	−1.7	−2.6	−0.9	−1.1	+0.9	+6.9	+0.3	−0.8	+0.1	−0.3	0.0	−0.2
2026	+1.4	−0.8	−1.2	+3.1	+0.5	−1.5	+0.3	+0.5	−0.3	+1.2	0.0	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,063
Longest drawdown: 2323 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+8.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 1,410 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,410 closed trades

Trades1,410

Won / lost694 / 716

Long win rate47% (681)

Short win rate51% (729)

Avg win+$30.5 · 31.0 pip

Avg loss−$30.8 · −30.3 pip

Best trade+$190 · Sep 14

Worst trade−$175 · Jun 17

Total pips−160

Lots141.0

Commission + swap−$694

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$41.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$303)

Losing streak8 (−$185)

Avg holding time22h 26m

Trades / week3.9

Risk / trade4.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	EURUSD	SELL	0.1	1.11961 → 1.11875	16h 50m	+8.6	+$8	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11686 → 1.11561	2.1 days	−12.5	−$13	—
Oct 30 13:50	EURUSD	SELL	0.1	1.11773 → 1.11512	16h 50m	+26.1	+$26	—
Oct 29 06:50	EURUSD	SELL	0.1	1.11334 → 1.11396	16h 50m	−6.2	−$8	—
Oct 27 22:50	EURUSD	BUY	0.1	1.11675 → 1.11298	16h 50m	−37.7	−$38	—
Oct 26 20:50	EURUSD	SELL	0.1	1.12212 → 1.11742	16h 50m	+47	+$47	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11907 → 1.12177	2.5 days	+27	+$27	—
Oct 23 06:50	EURUSD	BUY	0.1	1.11946 → 1.12108	16h 50m	+16.2	+$16	—
Oct 21 21:50	EURUSD	BUY	0.1	1.12250 → 1.12319	16h 50m	+6.9	+$5	—
Oct 20 23:50	EURUSD	SELL	0.1	1.12273 → 1.12278	16h 50m	−0.5	−$1	—
Oct 19 17:50	EURUSD	BUY	0.1	1.12269 → 1.12138	16h 50m	−13.1	−$13	—
Oct 15 18:50	EURUSD	SELL	0.1	1.12065 → 1.12131	16h 50m	−6.6	−$7	—
Oct 14 18:50	EURUSD	SELL	0.1	1.12056 → 1.11501	16h 50m	+55.5	+$56	—
Oct 14 00:50	EURUSD	SELL	0.1	1.11875 → 1.12038	16h 50m	−16.3	−$17	—
Oct 13 06:50	EURUSD	BUY	0.1	1.11776 → 1.11809	16h 50m	+3.3	+$3	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11968 → 1.11828	2.3 days	−14	−$15	—
Oct 9 13:50	EURUSD	SELL	0.1	1.12066 → 1.11915	16h 50m	+15.1	+$15	—
Oct 8 15:50	EURUSD	SELL	0.1	1.12006 → 1.11909	16h 50m	+9.7	+$10	—
Oct 7 07:50	EURUSD	SELL	0.1	1.12571 → 1.12084	16h 50m	+48.7	+$48	—
Oct 5 23:50	EURUSD	BUY	0.1	1.11918 → 1.12190	16h 50m	+27.2	+$27	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12462 → 1.12566	2.6 days	−10.4	−$11	—
Oct 1 14:50	EURUSD	BUY	0.1	1.13313 → 1.12644	16h 50m	−66.9	−$67	—
Sep 30 19:50	EURUSD	SELL	0.1	1.13393 → 1.13271	16h 50m	+12.2	+$12	—
Sep 30 01:50	EURUSD	BUY	0.1	1.13478 → 1.13348	16h 50m	−13	−$14	—
Sep 29 05:50	EURUSD	BUY	0.1	1.13712 → 1.13542	16h 50m	−17	−$18	—

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Horizonte Azul◇Strategy

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