Sandy Horizon · strategy profile

Sandy Horizon · 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	−0.7%	−77	1	0
This month	−3.2%	−356	8	3
This year	−4.5%	−332	104	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.1	−2.0	+1.4	−0.6	+0.3	−2.0	+1.3	+3.7	−2.5	−2.0	+0.7	−2.2
2023	−2.3	+2.6	−2.0	−0.4	−1.1	−2.7	−1.4	+2.3	+0.2	+2.1	−2.4	−2.6	−7.7
2024	+0.9	−0.3	−0.9	+0.5	−1.7	+0.2	+0.5	−1.7	+0.7	+2.7	−0.3	+1.6	+2.1
2025	+2.6	−1.3	−0.8	−3.9	−0.4	−1.8	+1.9	−1.0	+0.9	−0.2	−0.1	−2.9	−6.9
2026	−1.4	−0.2	+2.1	−3.5	+0.8	+2.4	−1.9	−1.5	+1.6	−2.9	+0.1	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$1,839
Longest drawdown: 1479 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+18.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 27% · Wed 14% · Thu 16% · Fri 20% · 58% in the New York session

Behaviour

from 684 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 26% · over 12h 66%. Automated share 100%.

Statistics684 closed trades

Trades684

Won / lost445 / 239

Long win rate65% (684)

Short win rate0% (0)

Avg win+$27.3 · 38.1 pip

Avg loss−$58.5 · −76.2 pip

Best trade+$32 · Jan 14

Worst trade−$279 · Feb 4

Total pips−1,289

Lots68.4

Commission + swap−$815

Expectancy / trade−$2.7

Profit factor0.87

Sharpe−0.91daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$49.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak11 (+$216)

Losing streak5 (−$279)

Avg holding time2.3 days

Trades / week2.7

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:51	USDCAD	BUY	0.1	1.40444 → 1.39669	3.7 days	−77.5	−$58	—
Oct 26 13:53	USDCAD	BUY	0.1	1.40028 → 1.40426	2.8 days	+39.8	+$28	—
Oct 23 12:59	USDCAD	BUY	0.1	1.41096 → 1.39725	3.7 days	−137.1	−$101	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42839 → 1.41095	4.3 days	−174.4	−$126	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42407 → 1.42805	0h 49m	+39.8	+$28	—
Oct 13 07:56	USDCAD	BUY	0.1	1.42775 → 1.42638	3.7 days	−13.7	−$11	—
Oct 8 22:17	USDCAD	BUY	0.1	1.42942 → 1.42219	3.7 days	−72.3	−$54	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42520 → 1.42918	3.5 days	+39.8	+$27	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42198 → 1.42596	22h 14m	+39.8	+$26	—
Sep 30 16:01	USDCAD	BUY	0.1	1.41745 → 1.42143	2 days	+39.8	+$27	—
Sep 28 08:57	USDCAD	BUY	0.1	1.41396 → 1.41548	3.7 days	+15.2	+$10	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40665 → 1.41063	1.1 days	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40206 → 1.40604	1.2 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39902 → 1.39783	3.9 days	−11.9	−$10	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39167 → 1.39565	2.2 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38680 → 1.39078	3 days	+39.8	+$28	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38233 → 1.38631	22h 22m	+39.8	+$28	—
Sep 10 12:33	USDCAD	BUY	0.1	1.37836 → 1.38234	1.1 days	+39.8	+$27	—
Sep 8 07:32	USDCAD	BUY	0.1	1.38537 → 1.37942	3.7 days	−59.5	−$44	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37931 → 1.38329	8h 5m	+39.8	+$29	—
Sep 3 16:09	USDCAD	BUY	0.1	1.39058 → 1.37808	3.7 days	−125	−$93	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38899 → 1.39000	4.3 days	+10.1	+$5	—
Aug 26 14:20	USDCAD	BUY	0.1	1.38394 → 1.38792	2.2 days	+39.8	+$28	—
Aug 24 07:53	USDCAD	BUY	0.1	1.37954 → 1.38352	9h 13m	+39.8	+$29	—
Aug 23 21:03	USDCAD	BUY	0.1	1.39057 → 1.38052	5.1 days	−100.5	−$76	—

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