Horizonte Alegre · strategy profile

Horizonte Alegre · 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	−0.8%	−96	2	0
This month	−0.2%	−10	8	4
This year	−3.8%	−341	86	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−7.1	−2.9	0.0	−4.1	+1.3	+2.7	+5.2	−0.4	+2.0	−0.1	−1.4	+1.3	−3.4
2021	0.0	+1.3	+1.7	−3.0	+3.7	−0.3	−1.1	+0.4	+2.1	−0.8	+3.2	+2.3	+9.4
2022	+1.2	−4.4	+1.6	+5.2	+4.3	−4.6	+1.7	+2.8	+4.1	+2.0	+5.2	−0.7	+18.4
2023	+0.4	−2.9	+1.2	+1.1	−1.0	+1.0	+0.5	+1.3	+3.2	−1.3	−3.1	−1.7	−1.3
2024	−0.6	−0.4	+2.1	+1.2	+1.2	−0.4	+0.7	+2.0	−1.1	−0.6	+2.0	−0.1	+6.1
2025	+1.6	+0.8	+1.5	−2.3	−1.7	−1.8	−0.9	−1.7	−1.2	+1.0	−2.7	+1.2	−6.2
2026	−3.5	+1.2	−2.7	+0.9	−0.3	−0.6	−0.5	−0.4	+2.1	−0.7	·	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −7.3%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$2,386
Longest drawdown: 594 days · Jun
Recovery factor: 1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

GBPUSD

100%+17.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 0% · Wed 74% · Thu 7% · Fri 1% · 55% in the Asia session

Behaviour

from 716 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics716 closed trades

Trades716

Won / lost353 / 363

Long win rate49% (364)

Short win rate50% (352)

Avg win+$81.3 · 82.8 pip

Avg loss−$74.0 · −72.5 pip

Best trade+$460 · Sep 26

Worst trade−$352 · Mar 27

Total pips+2,928

Lots71.6

Commission + swap−$1,089

Expectancy / trade+$2.6

Profit factor1.07

Sharpe0.47daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$105.7

AHPR / GHPR0.03% / 0.02%

Recovery factor1.0

Winning streak7 (+$603)

Losing streak7 (−$565)

Avg holding time3.4 days

Trades / week2.0

Risk / trade2.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:05	GBPUSD	BUY	0.1	1.33716 → 1.33043	2.8 days	−67.3	−$68	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33935 → 1.33652	4.1 days	−28.3	−$31	—
Oct 21 18:05	GBPUSD	BUY	0.1	1.33331 → 1.33991	2.8 days	+66	+$65	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32284 → 1.32982	3.9 days	−69.8	−$71	—
Oct 14 21:20	GBPUSD	SELL	0.1	1.32482 → 1.31895	2.8 days	+58.7	+$56	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32091 → 1.32186	4 days	−9.5	−$11	—
Oct 7 19:05	GBPUSD	SELL	0.1	1.32448 → 1.32207	2.8 days	+24.1	+$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32573 → 1.32412	4 days	+16.1	+$15	—
Sep 30 18:50	GBPUSD	SELL	0.1	1.32255 → 1.32616	2.8 days	−36.1	−$37	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32373 → 1.32317	4 days	+5.6	+$5	—
Sep 23 20:50	GBPUSD	SELL	0.1	1.33866 → 1.32407	2.8 days	+145.9	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33800 → 1.33746	3.9 days	+5.4	+$4	—
Sep 16 18:20	GBPUSD	SELL	0.1	1.35179 → 1.34139	2.8 days	+104	+$103	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35512 → 1.35192	3.9 days	+32	+$31	—
Sep 9 19:50	GBPUSD	SELL	0.1	1.35160 → 1.35472	2.8 days	−31.2	−$32	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34816 → 1.35109	4 days	−29.3	−$30	—
Sep 2 20:20	GBPUSD	SELL	0.1	1.35337 → 1.34899	2.8 days	+43.8	+$43	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35941 → 1.35241	4.1 days	−70	−$73	—
Aug 26 18:05	GBPUSD	BUY	0.1	1.36459 → 1.35933	2.8 days	−52.6	−$54	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36013 → 1.36227	4.1 days	+21.4	+$19	—
Aug 19 17:35	GBPUSD	BUY	0.1	1.35344 → 1.35937	2.8 days	+59.3	+$58	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34918 → 1.35337	4.1 days	+41.9	+$39	—
Aug 12 17:20	GBPUSD	BUY	0.1	1.34981 → 1.34960	2.8 days	−2.1	−$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34703 → 1.34886	4.1 days	+18.3	+$16	—
Aug 5 18:05	GBPUSD	BUY	0.1	1.35065 → 1.34700	2.8 days	−36.5	−$38	—

1–25 of 716

Horizonte Alegre◇Strategy

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