Bronze Horizon · strategy profile

Bronze 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	−0.5%	−59	2	0
This month	+0.6%	+90	10	6
This year	−0.9%	+29	89	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	0.0	+0.5	−2.9	+1.2	−1.2	−0.7	−1.8	−2.5	−0.1	+2.0	−1.6	−6.4
2023	+0.8	−0.5	−0.4	+0.7	−1.3	+2.4	+0.7	−2.4	−0.3	−2.0	+1.7	+1.2	+0.7
2024	−0.8	−1.4	−1.6	−0.6	+0.1	−0.4	−0.8	+1.5	−0.3	−1.0	+0.2	−2.2	−7.4
2025	−2.7	−0.3	+0.8	+1.4	−0.2	−0.2	+0.6	−0.5	−1.2	−0.2	+0.7	+0.9	−1.0
2026	+0.6	0.0	+0.1	+1.6	−2.5	−2.3	+0.4	+0.6	+0.2	+0.8	+0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,855
Longest drawdown: 1655 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+13.8%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 30% · Tue 10% · Wed 25% · Thu 14% · Fri 19% · 63% in the London session

Behaviour

from 546 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 100%. Automated share 100%.

Statistics546 closed trades

Trades546

Won / lost263 / 283

Long win rate52% (25)

Short win rate48% (521)

Avg win+$32.0 · 44.9 pip

Avg loss−$34.7 · −45.6 pip

Best trade+$202 · Feb 5

Worst trade−$216 · Feb 2

Total pips−1,094

Lots54.6

Commission + swap−$644

Expectancy / trade−$2.6

Profit factor0.86

Sharpe−0.84daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$202)

Losing streak14 (−$202)

Avg holding time2.1 days

Trades / week2.2

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39563 → 1.39747	2.5 days	−18.4	−$14	—
Oct 29 09:10	USDCAD	BUY	0.1	1.40390 → 1.39979	1.7 days	−41.1	−$31	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39951 → 1.40409	2.4 days	−45.8	−$33	—
Oct 23 03:40	USDCAD	SELL	0.1	1.40459 → 1.40061	1.7 days	+39.8	+$26	—
Oct 20 14:40	USDCAD	SELL	0.1	1.41109 → 1.40490	1.7 days	+61.9	+$44	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41695 → 1.41114	2.6 days	+58.1	+$41	—
Oct 15 19:10	USDCAD	SELL	0.1	1.41993 → 1.41917	1.7 days	+7.6	+$4	—
Oct 13 23:40	USDCAD	SELL	0.1	1.42434 → 1.42191	1.7 days	+24.3	+$16	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42422 → 1.42677	3.3 days	−25.5	−$19	—
Oct 7 01:55	USDCAD	SELL	0.1	1.42462 → 1.42167	1.7 days	+29.5	+$20	—
Oct 2 05:55	USDCAD	SELL	0.1	1.41611 → 1.42190	1.7 days	−57.9	−$43	—
Sep 23 09:10	USDCAD	BUY	0.1	1.40241 → 1.40808	1.7 days	+56.7	+$39	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39799 → 1.39802	3.3 days	−0.3	−$1	—
Sep 9 01:25	USDCAD	SELL	0.1	1.38217 → 1.37835	1.7 days	+38.2	+$27	—
Sep 4 07:10	USDCAD	SELL	0.1	1.38665 → 1.37940	1.7 days	+72.5	+$51	—
Sep 2 03:25	USDCAD	SELL	0.1	1.38869 → 1.39126	1.7 days	−25.7	−$19	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38643 → 1.39019	3.3 days	−37.6	−$28	—
Aug 27 07:10	USDCAD	SELL	0.1	1.38328 → 1.38873	1.7 days	−54.5	−$41	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37591 → 1.38071	2.6 days	−48	−$35	—
Aug 21 03:25	USDCAD	SELL	0.1	1.38663 → 1.37640	1.7 days	+102.3	+$72	—
Aug 18 21:25	USDCAD	SELL	0.1	1.38618 → 1.38954	1.7 days	−33.6	−$25	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39051 → 1.38679	2.6 days	+37.2	+$26	—
Aug 14 05:55	USDCAD	SELL	0.1	1.39129 → 1.39133	1.7 days	−0.4	−$2	—
Aug 12 08:55	USDCAD	SELL	0.1	1.39308 → 1.39323	1.7 days	−1.5	−$2	—
Aug 9 21:03	USDCAD	SELL	0.1	1.39988 → 1.39409	2.4 days	+57.9	+$41	—

1–25 of 546

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