Stone Horizon · strategy profile

Stone 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	+0.1%	+24	2	2
This month	−0.4%	−42	9	5
This year	+4.2%	+732	116	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.6	−1.5	+2.1	−3.9	−1.1	−0.9	+1.8	−0.9	+0.2	−5.0	+0.2	−8.1
2023	+0.9	+1.4	+1.7	−1.7	−3.1	−0.3	−2.4	+0.5	+1.1	+0.8	−2.4	+1.8	−1.6
2024	−0.9	−1.1	−1.7	+0.3	−1.0	+1.0	+0.7	+0.3	−0.1	+2.9	+0.4	+2.4	+3.3
2025	−1.3	+1.2	0.0	+3.7	+0.5	+0.1	+0.3	+0.6	−0.8	+0.3	−0.5	+1.4	+5.5
2026	+1.9	−0.4	+0.5	−0.7	+0.6	+1.7	−0.5	+0.6	+1.2	−0.4	−0.1	·	+4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,571
Longest drawdown: 1504 days · Jun
Recovery factor: 0.2
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+2.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 32% · Tue 14% · Wed 15% · Thu 22% · Fri 17% · 54% in the London session

Behaviour

from 716 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics716 closed trades

Trades716

Won / lost453 / 263

Long win rate64% (379)

Short win rate62% (337)

Avg win+$26.0 · 36.1 pip

Avg loss−$43.7 · −56.9 pip

Best trade+$32 · Apr 4

Worst trade−$205 · Nov 13

Total pips+1,409

Lots71.6

Commission + swap−$677

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.18daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$41.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$136)

Losing streak6 (−$198)

Avg holding time1.8 days

Trades / week2.8

Risk / trade2.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39775 → 1.39747	3.5 days	+2.8	+$1	—
Oct 29 00:05	USDCAD	SELL	0.1	1.40097 → 1.39890	2.6 days	+20.7	+$12	—
Oct 26 00:35	USDCAD	SELL	0.1	1.40032 → 1.40135	2.6 days	−10.3	−$8	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40527 → 1.40129	1.4 days	+39.8	+$27	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42172 → 1.41095	3.6 days	−107.7	−$77	—
Oct 14 22:35	USDCAD	BUY	0.1	1.42595 → 1.42282	2.6 days	−31.3	−$25	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42629 → 1.42658	3.5 days	+2.9	+$1	—
Oct 8 01:50	USDCAD	BUY	0.1	1.42553 → 1.42566	2.6 days	+1.3	−$2	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41159 → 1.41332	3.4 days	+17.3	+$11	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 17:06	USDCAD	BUY	0.1	1.40389 → 1.40787	15h 36m	+39.8	+$28	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39956 → 1.39783	3.5 days	−17.3	−$13	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39115 → 1.39513	1.7 days	+39.8	+$28	—
Sep 14 12:58	USDCAD	BUY	0.1	1.38751 → 1.39149	9h 13m	+39.8	+$29	—
Sep 11 14:50	USDCAD	SELL	0.1	1.37754 → 1.38787	2.6 days	−103.3	−$76	—
Sep 8 14:32	USDCAD	SELL	0.1	1.38044 → 1.37646	14h 47m	+39.8	+$29	—
Sep 4 17:05	USDCAD	BUY	0.1	1.39072 → 1.38386	2.6 days	−68.6	−$52	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—
Aug 28 16:07	USDCAD	BUY	0.1	1.38594 → 1.38992	6h 7m	+39.8	+$29	—
Aug 27 04:05	USDCAD	SELL	0.1	1.38266 → 1.38861	2.6 days	−59.5	−$45	—

1–25 of 716

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