Horizonte Solar · strategy profile

Horizonte Solar · 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	0.0%	−4	1	0
This month	−0.1%	−17	9	3
This year	−1.0%	−115	78	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+0.3	−0.2	+0.8	−0.1	−0.6	+1.1	+0.7	+0.4	−0.2	+0.8	+0.6	+4.5
2023	0.0	−0.3	−1.1	0.0	+0.2	−0.3	+0.3	−0.7	+0.2	−0.1	−0.5	−0.3	−2.6
2024	−0.5	0.0	−0.3	+0.1	−0.2	+0.2	−0.1	−0.6	−0.5	0.0	−0.3	+0.1	−2.0
2025	−0.1	+0.5	−1.1	−0.1	−0.6	+0.9	0.0	−0.6	+0.2	−0.5	0.0	−0.1	−1.5
2026	0.0	−0.2	−0.5	−0.6	−0.2	+0.3	−0.2	−0.4	+0.7	0.0	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.8%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$856
Longest drawdown: 1415 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+2.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 20% · Fri 22% · 65% in the New York session

Behaviour

from 467 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics467 closed trades

Trades467

Won / lost212 / 255

Long win rate45% (467)

Short win rate0% (0)

Avg win+$13.8 · 18.8 pip

Avg loss−$12.5 · −16.8 pip

Best trade+$103 · Nov 29

Worst trade−$76 · Mar 11

Total pips−313

Lots46.7

Commission + swap−$54

Expectancy / trade−$0.6

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$18.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$88)

Losing streak10 (−$94)

Avg holding time5h 18m

Trades / week1.8

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:45	USDCAD	BUY	0.1	1.39858 → 1.39814	3h 45m	−4.4	−$3	—
Oct 27 19:45	USDCAD	BUY	0.1	1.40390 → 1.40481	3h 45m	+9.1	+$6	—
Oct 23 20:45	USDCAD	BUY	0.1	1.40070 → 1.40102	3h 45m	+3.2	+$2	—
Oct 21 18:45	USDCAD	BUY	0.1	1.40602 → 1.40478	3h 45m	−12.4	−$9	—
Oct 19 23:45	USDCAD	BUY	0.1	1.41122 → 1.41056	3h 45m	−6.6	−$5	—
Oct 14 16:45	USDCAD	BUY	0.1	1.42675 → 1.42668	3h 45m	−0.7	$0	—
Oct 9 16:45	USDCAD	BUY	0.1	1.42861 → 1.42752	3h 45m	−10.9	−$8	—
Oct 7 15:45	USDCAD	BUY	0.1	1.42461 → 1.42562	3h 45m	+10.1	+$7	—
Oct 6 10:45	USDCAD	BUY	0.1	1.42791 → 1.42752	3h 45m	−3.9	−$3	—
Oct 2 15:45	USDCAD	BUY	0.1	1.42383 → 1.42551	3h 45m	+16.8	+$12	—
Sep 30 19:45	USDCAD	BUY	0.1	1.42126 → 1.42346	3h 45m	+22	+$15	—
Sep 21 20:45	USDCAD	BUY	0.1	1.40324 → 1.40353	3h 45m	+2.9	+$2	—
Sep 21 08:45	USDCAD	BUY	0.1	1.40059 → 1.40070	3h 45m	+1.1	+$1	—
Sep 15 16:45	USDCAD	BUY	0.1	1.39266 → 1.39126	3h 45m	−14	−$10	—
Sep 9 18:45	USDCAD	BUY	0.1	1.37963 → 1.38047	3h 45m	+8.4	+$6	—
Sep 4 12:45	USDCAD	BUY	0.1	1.38018 → 1.38679	3h 45m	+66.1	+$48	—
Sep 1 12:45	USDCAD	BUY	0.1	1.38721 → 1.38813	3h 45m	+9.2	+$7	—
Aug 28 18:45	USDCAD	BUY	0.1	1.38828 → 1.39075	3h 45m	+24.7	+$18	—
Aug 26 07:45	USDCAD	BUY	0.1	1.38603 → 1.38581	3h 45m	−2.2	−$2	—
Aug 21 19:45	USDCAD	BUY	0.1	1.37669 → 1.37646	3h 45m	−2.3	−$2	—
Aug 20 23:45	USDCAD	BUY	0.1	1.37955 → 1.37806	3h 45m	−14.9	−$11	—
Aug 17 22:45	USDCAD	BUY	0.1	1.38775 → 1.38715	3h 45m	−6	−$5	—
Aug 12 21:45	USDCAD	BUY	0.1	1.39459 → 1.39376	3h 45m	−8.3	−$7	—
Aug 10 08:45	USDCAD	BUY	0.1	1.39617 → 1.39391	3h 45m	−22.6	−$16	—
Aug 6 18:45	USDCAD	BUY	0.1	1.40219 → 1.40131	3h 45m	−8.8	−$6	—

1–25 of 467

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