White Horizon · strategy profile

White 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	−0.3%	−28	5	3
This month	−1.2%	−113	17	8
This year	+1.7%	+316	160	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	+0.2	−1.0	+1.5	−1.1	−1.2	−1.0	0.0	−0.8	−4.1	−1.9	+0.2	−10.8
2023	−5.8	−0.8	−0.3	+3.4	−0.5	−2.0	−2.0	+1.0	−0.3	−0.7	+0.4	−1.3	−8.9
2024	+1.3	−0.8	−2.4	+1.0	−0.9	−2.2	0.0	−0.5	−0.7	−0.4	−2.8	−1.4	−9.7
2025	−0.4	−3.6	+0.3	+2.0	−0.8	+0.6	−0.9	0.0	−0.2	−1.1	+1.9	+0.1	−2.0
2026	+2.3	−0.1	−0.7	+0.6	−0.2	−1.6	+1.4	−0.2	+1.1	−1.0	−0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,962
Longest drawdown: 1743 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCAD

100%+26.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 47% in the London session

Behaviour

from 940 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics940 closed trades

Trades940

Won / lost437 / 503

Long win rate46% (488)

Short win rate47% (452)

Avg win+$25.1 · 35.0 pip

Avg loss−$27.1 · −35.7 pip

Best trade+$147 · Apr 3

Worst trade−$181 · Feb 4

Total pips−2,677

Lots94.0

Commission + swap−$657

Expectancy / trade−$2.8

Profit factor0.81

Sharpe−1.18daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$35.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$147)

Losing streak9 (−$182)

Avg holding time1.3 days

Trades / week3.7

Risk / trade4.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:15	USDCAD	SELL	0.1	1.39606 → 1.39852	23h 45m	−24.6	−$18	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39702 → 1.39592	2.3 days	+11	+$7	—
Oct 30 14:15	USDCAD	SELL	0.1	1.39894 → 1.39754	23h 45m	+14	+$10	—
Oct 29 13:15	USDCAD	BUY	0.1	1.40581 → 1.39984	23h 45m	−59.7	−$44	—
Oct 28 00:45	USDCAD	BUY	0.1	1.40181 → 1.40498	23h 45m	+31.7	+$22	—
Oct 27 00:45	USDCAD	SELL	0.1	1.40035 → 1.40153	23h 45m	−11.8	−$9	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39987 → 1.40409	2.1 days	−42.2	−$31	—
Oct 23 11:45	USDCAD	SELL	0.1	1.40345 → 1.40000	23h 45m	+34.5	+$24	—
Oct 22 00:00	USDCAD	SELL	0.1	1.40653 → 1.40430	23h 45m	+22.3	+$14	—
Oct 20 19:15	USDCAD	SELL	0.1	1.41079 → 1.40629	23h 45m	+45	+$32	—
Oct 15 19:45	USDCAD	SELL	0.1	1.42370 → 1.41898	23h 45m	+47.2	+$32	—
Oct 14 13:45	USDCAD	SELL	0.1	1.42308 → 1.42839	23h 45m	−53.1	−$38	—
Oct 13 00:00	USDCAD	SELL	0.1	1.42518 → 1.42806	23h 45m	−28.8	−$21	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42099 → 1.42677	2.8 days	−57.8	−$41	—
Oct 8 23:45	USDCAD	BUY	0.1	1.42601 → 1.42250	23h 45m	−35.1	−$25	—
Oct 7 13:45	USDCAD	SELL	0.1	1.42484 → 1.42582	23h 45m	−9.8	−$7	—
Oct 5 23:45	USDCAD	BUY	0.1	1.42554 → 1.42600	23h 45m	+4.6	+$3	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42345 → 1.42474	2.8 days	+12.9	+$9	—
Oct 1 14:00	USDCAD	BUY	0.1	1.41882 → 1.42386	23h 45m	+50.4	+$34	—
Sep 30 12:45	USDCAD	BUY	0.1	1.41837 → 1.41608	23h 45m	−22.9	−$17	—
Sep 28 22:00	USDCAD	BUY	0.1	1.41501 → 1.41727	23h 45m	+22.6	+$15	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41412 → 1.41332	2.4 days	−8	−$6	—
Sep 22 00:45	USDCAD	BUY	0.1	1.39970 → 1.40304	23h 45m	+33.4	+$23	—
Sep 18 14:45	USDCAD	BUY	0.1	1.39869 → 1.40087	23h 45m	+21.8	+$15	—
Sep 16 07:30	USDCAD	BUY	0.1	1.39024 → 1.39315	23h 45m	+29.1	+$20	—

1–25 of 940

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