Horizonte Lunar · strategy profile

Horizonte Lunar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+66	4	3
This month	+2.6%	+149	16	10
This year	−9.9%	−590	185	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.1	−2.1	−2.1	−0.7	−0.4	+2.1	+2.8	−0.4	+0.7	+1.6	+2.8	+0.8
2021	+0.3	−1.1	−1.9	+0.2	+2.4	−2.2	+0.7	+0.8	−1.8	+0.6	−0.4	−1.7	−4.1
2022	−0.1	−1.8	+0.3	−2.6	+0.9	−3.3	−3.2	−2.7	−2.2	−3.3	+0.5	−1.7	−19.2
2023	+0.3	−2.1	+0.1	+1.2	−4.2	−0.7	+1.5	−4.0	−4.9	+3.5	+4.8	+0.1	−4.4
2024	−2.2	+0.1	−0.7	−1.6	+2.1	−2.2	+0.6	+2.3	0.0	−3.7	−0.3	−3.1	−8.8
2025	−1.6	−1.3	+1.0	−1.9	0.0	+4.1	−2.9	−2.2	+1.6	−4.2	0.0	+0.3	−7.2
2026	+0.9	−3.0	−5.2	−0.1	+1.6	−2.2	−1.1	+1.1	−4.6	+2.5	+0.1	·	−10.0

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: −4.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −45.4%
Max drawdown · balance: −45.4%
Absolute drawdown: −$4,409
Longest drawdown: 2137 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:55	GBPUSD	BUY	0.1	1.33997 → 1.34193	9h 55m	+19.6	+$20	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33875 → 1.33797	2.2 days	−7.8	−$8	—
Oct 30 11:55	GBPUSD	BUY	0.1	1.33947 → 1.34256	9h 55m	+30.9	+$31	—
Oct 29 01:55	GBPUSD	BUY	0.1	1.33025 → 1.33262	9h 55m	+23.7	+$22	—
Oct 26 07:55	GBPUSD	BUY	0.1	1.33611 → 1.33555	9h 55m	−5.6	−$6	—
Oct 23 15:55	GBPUSD	BUY	0.1	1.33908 → 1.33723	9h 55m	−18.5	−$19	—
Oct 22 11:55	GBPUSD	BUY	0.1	1.33875 → 1.33670	9h 55m	−20.5	−$21	—
Oct 21 17:25	GBPUSD	BUY	0.1	1.33791 → 1.33982	9h 55m	+19.1	+$19	—
Oct 20 01:55	GBPUSD	BUY	0.1	1.33069 → 1.33154	9h 55m	+8.5	+$8	—
Oct 16 12:55	GBPUSD	BUY	0.1	1.32823 → 1.33291	9h 55m	+46.8	+$47	—
Oct 15 09:55	GBPUSD	BUY	0.1	1.32310 → 1.32642	9h 55m	+33.2	+$33	—
Oct 13 11:55	GBPUSD	BUY	0.1	1.32206 → 1.32435	9h 55m	+22.9	+$23	—
Oct 12 11:55	GBPUSD	BUY	0.1	1.32511 → 1.32287	9h 55m	−22.4	−$22	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32423 → 1.32162	2 days	−26.1	−$27	—
Oct 8 23:55	GBPUSD	BUY	0.1	1.32150 → 1.32267	9h 55m	+11.7	+$11	—
Oct 6 19:25	GBPUSD	BUY	0.1	1.32418 → 1.32757	9h 55m	+33.9	+$34	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 2 13:55	GBPUSD	BUY	0.1	1.32094 → 1.32310	9h 55m	+21.6	+$22	—
Oct 1 12:55	GBPUSD	BUY	0.1	1.32565 → 1.32289	9h 55m	−27.6	−$28	—
Sep 30 15:55	GBPUSD	BUY	0.1	1.32465 → 1.32639	9h 55m	+17.4	+$17	—
Sep 28 17:55	GBPUSD	BUY	0.1	1.32663 → 1.32656	9h 55m	−0.7	−$1	—
Sep 25 17:55	GBPUSD	BUY	0.1	1.32329 → 1.32426	9h 55m	+9.7	+$10	—
Sep 22 13:55	GBPUSD	BUY	0.1	1.33842 → 1.33603	9h 55m	−23.9	−$24	—
Sep 21 21:55	GBPUSD	BUY	0.1	1.33963 → 1.33693	9h 55m	−27	−$28	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.2 days	0	−$1	—

1–25 of 1397

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