Axel Horologium · strategy profile

Axel 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	+0.4%	+40	2	2
This month	+1.6%	+154	8	6
This year	+1.8%	+185	65	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.8	−1.2	+0.8	−0.1	+0.5	−1.3	+1.1	+1.0	−1.3	−1.1	+1.1	−1.5
2021	+0.2	−0.1	−0.3	−0.8	−1.4	+1.3	+0.6	−0.4	+0.8	−0.6	0.0	+0.1	−0.6
2022	−0.6	−0.2	−0.6	+1.4	−0.6	+2.6	+1.4	+1.0	+2.9	−1.0	−0.2	+2.4	+8.6
2023	+0.5	−0.7	−2.1	−0.7	0.0	0.0	+0.1	+0.6	+1.0	−0.3	−2.8	−1.1	−5.5
2024	+2.0	−0.6	+0.1	+0.1	+0.5	−0.8	−0.7	−1.2	+0.2	0.0	+0.3	−0.1	−0.2
2025	+1.0	0.0	−2.5	−4.6	+1.8	−0.3	−0.2	−0.6	−1.2	+0.6	−0.6	−0.4	−7.1
2026	−3.0	−0.2	−0.4	+1.0	−0.9	+2.4	+1.3	−0.2	+0.1	+1.6	+0.1	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,784
Longest drawdown: 1371 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+4.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 68% in the London session

Behaviour

from 584 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics584 closed trades

Trades584

Won / lost286 / 298

Long win rate0% (0)

Short win rate49% (584)

Avg win+$28.0 · 28.4 pip

Avg loss−$28.5 · −28.1 pip

Best trade+$209 · Sep 13

Worst trade−$167 · Apr 21

Total pips−252

Lots58.4

Commission + swap−$242

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.33daily returns, annualised

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

Standard deviation$39.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$168)

Losing streak11 (−$150)

Avg holding time16h 23m

Trades / week1.6

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:05	EURUSD	SELL	0.1	1.12029 → 1.11975	11h 35m	+5.4	+$5	—
Oct 30 13:05	EURUSD	SELL	0.1	1.12062 → 1.11721	11h 35m	+34.1	+$34	—
Oct 21 02:05	EURUSD	SELL	0.1	1.12569 → 1.12278	11h 35m	+29.1	+$29	—
Oct 16 15:35	EURUSD	SELL	0.1	1.12364 → 1.12464	11h 35m	−10	−$10	—
Oct 15 13:05	EURUSD	SELL	0.1	1.12127 → 1.12046	11h 35m	+8.1	+$8	—
Oct 14 14:35	EURUSD	SELL	0.1	1.12090 → 1.11262	11h 35m	+82.8	+$83	—
Oct 14 01:05	EURUSD	SELL	0.1	1.11979 → 1.12043	11h 35m	−6.4	−$7	—
Oct 6 23:35	EURUSD	SELL	0.1	1.12672 → 1.12560	11h 35m	+11.2	+$11	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14052 → 1.13757	2.4 days	+29.5	+$29	—
Sep 7 20:05	EURUSD	SELL	0.1	1.16315 → 1.16227	11h 35m	+8.8	+$9	—
Sep 3 18:35	EURUSD	SELL	0.1	1.16037 → 1.16343	11h 35m	−30.6	−$31	—
Aug 20 21:35	EURUSD	SELL	0.1	1.17062 → 1.16782	11h 35m	+28	+$28	—
Aug 19 18:05	EURUSD	SELL	0.1	1.15970 → 1.16680	11h 35m	−71	−$71	—
Aug 17 18:05	EURUSD	SELL	0.1	1.15913 → 1.15784	11h 35m	+12.9	+$13	—
Aug 14 19:35	EURUSD	SELL	0.1	1.15500 → 1.15688	11h 35m	−18.8	−$19	—
Aug 13 00:35	EURUSD	SELL	0.1	1.15589 → 1.15315	11h 35m	+27.4	+$26	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15717 → 1.15620	2.3 days	+9.7	+$9	—
Jul 31 01:35	EURUSD	SELL	0.1	1.15231 → 1.15205	11h 35m	+2.6	+$2	—
Jul 30 06:05	EURUSD	SELL	0.1	1.14215 → 1.14487	11h 35m	−27.2	−$29	—
Jul 29 03:05	EURUSD	SELL	0.1	1.13950 → 1.13967	11h 35m	−1.7	−$2	—
Jul 27 12:05	EURUSD	SELL	0.1	1.14101 → 1.13904	11h 35m	+19.7	+$20	—
Jul 23 14:35	EURUSD	SELL	0.1	1.14268 → 1.13713	11h 35m	+55.5	+$56	—
Jul 16 05:05	EURUSD	SELL	0.1	1.14550 → 1.14666	11h 35m	−11.6	−$13	—
Jul 15 00:35	EURUSD	SELL	0.1	1.14455 → 1.14289	11h 35m	+16.6	+$16	—
Jul 13 20:05	EURUSD	SELL	0.1	1.14377 → 1.13849	11h 35m	+52.8	+$53	—

1–25 of 584

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