Horizonte Claro · strategy profile

Horizonte Claro · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−55	5	2
This month	−4.5%	−175	18	8
This year	−17.0%	−708	277	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.1	+1.3	−2.9	+1.3	+0.4	−1.8	−2.9	+0.8	−2.5	−1.9	−9.1	−17.7
2021	−1.5	−1.5	−0.6	−0.3	−2.6	+1.0	−2.1	+0.6	+1.3	−1.3	+3.3	−1.7	−5.5
2022	+1.0	+0.1	−0.9	+2.8	0.0	+0.2	+1.8	+3.3	−0.4	−8.9	−4.3	+0.5	−4.9
2023	−0.3	+0.1	−3.5	−0.8	−1.3	−1.1	−2.0	−0.3	+5.2	−3.6	−2.9	−2.4	−12.9
2024	−5.2	−3.2	+1.9	−1.1	−1.8	−2.6	+0.4	−0.6	−1.5	+4.4	−1.2	+2.9	−7.6
2025	−0.5	−2.3	−1.1	−2.2	−3.0	−4.3	+2.4	−5.8	−2.2	−1.8	−4.0	−1.4	−26.5
2026	−8.3	+1.4	+1.1	−5.1	−1.9	−1.9	−2.3	−0.6	+4.2	−4.0	−0.5	·	−17.9

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: −5.1%
Max weekly drawdown: −7.6%
Max drawdown · equity: −65.9%
Max drawdown · balance: −65.9%
Absolute drawdown: −$6,242
Longest drawdown: 2416 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:56	GBPUSD	SELL	0.1	1.33871 → 1.34164	10h 55m	−29.3	−$29	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33890 → 1.33821	2.1 days	+6.9	+$6	—
Oct 29 10:56	GBPUSD	SELL	0.1	1.33231 → 1.33265	10h 55m	−3.4	−$3	—
Oct 28 21:45	GBPUSD	SELL	0.1	1.32768 → 1.33234	10h 55m	−46.6	−$48	—
Oct 28 10:27	GBPUSD	SELL	0.1	1.33039 → 1.32866	10h 55m	+17.3	+$17	—
Oct 16 10:28	GBPUSD	SELL	0.1	1.32701 → 1.33474	10h 55m	−77.3	−$77	—
Oct 15 00:55	GBPUSD	SELL	0.1	1.31667 → 1.32326	10h 55m	−65.9	−$67	—
Oct 13 09:47	GBPUSD	SELL	0.1	1.32071 → 1.32362	10h 55m	−29.1	−$29	—
Oct 12 21:38	GBPUSD	SELL	0.1	1.32310 → 1.32070	10h 55m	+24	+$24	—
Oct 12 09:49	GBPUSD	SELL	0.1	1.32292 → 1.32369	10h 55m	−7.7	−$8	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32236 → 1.32186	2.2 days	+5	+$5	—
Oct 9 13:03	GBPUSD	SELL	0.1	1.32414 → 1.32149	10h 55m	+26.5	+$27	—
Oct 8 23:39	GBPUSD	SELL	0.1	1.32024 → 1.32291	10h 55m	−26.7	−$27	—
Oct 8 10:45	GBPUSD	SELL	0.1	1.32146 → 1.32011	10h 55m	+13.5	+$14	—
Oct 7 20:13	GBPUSD	SELL	0.1	1.32345 → 1.32135	10h 55m	+21	+$21	—
Oct 6 09:34	GBPUSD	SELL	0.1	1.32219 → 1.32453	10h 55m	−23.4	−$23	—
Oct 5 21:54	GBPUSD	SELL	0.1	1.32193 → 1.32202	10h 55m	−0.9	−$1	—
Oct 5 09:56	GBPUSD	SELL	0.1	1.32456 → 1.32245	10h 55m	+21.1	+$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32410 → 1.32412	2 days	−0.2	−$1	—
Oct 2 19:26	GBPUSD	SELL	0.1	1.32071 → 1.32484	10h 55m	−41.3	−$41	—
Oct 2 07:46	GBPUSD	SELL	0.1	1.31958 → 1.32108	10h 55m	−15	−$16	—
Oct 1 20:46	GBPUSD	SELL	0.1	1.32153 → 1.31988	10h 55m	+16.5	+$17	—
Oct 1 09:49	GBPUSD	SELL	0.1	1.32623 → 1.32197	10h 55m	+42.6	+$43	—
Sep 30 21:53	GBPUSD	SELL	0.1	1.32887 → 1.32636	10h 55m	+25.1	+$24	—
Sep 30 09:31	GBPUSD	SELL	0.1	1.32256 → 1.32705	10h 55m	−44.9	−$45	—

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