Island Horizon · strategy profile

Island 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%	+44	2	2
This month	−0.5%	−56	10	7
This year	−3.1%	−285	106	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	+3.0	+2.0	+1.7	−0.6	+0.9	+1.7	−0.6	−1.7	+0.8	+1.0	+1.1	+6.9
2023	+0.2	+1.8	+0.8	−0.8	−2.1	+1.0	+3.3	−0.8	−0.4	−0.1	−1.3	+1.4	+3.0
2024	+0.7	+1.6	−0.5	−0.7	0.0	0.0	+0.3	−1.3	+1.5	+0.7	−1.7	+1.4	+1.9
2025	+2.2	−2.8	+1.6	+2.2	−1.4	+0.8	−0.5	+0.7	−0.7	+1.6	−1.7	−1.1	+1.1
2026	−2.4	+0.2	−1.0	−0.9	−0.1	+0.6	−0.5	+1.3	+0.4	−0.4	−0.1	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$945
Longest drawdown: 361 days · Jun
Recovery factor: 1.2
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+10.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 28% · Tue 10% · Wed 17% · Thu 28% · Fri 17% · 51% in the New York session

Behaviour

from 701 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 16% · over 12h 81%. Automated share 100%.

Statistics701 closed trades

Trades701

Won / lost406 / 295

Long win rate58% (333)

Short win rate58% (368)

Avg win+$34.8 · 48.3 pip

Avg loss−$44.5 · −58.1 pip

Best trade+$48 · Mar 30

Worst trade−$237 · Feb 6

Total pips+2,461

Lots70.1

Commission + swap−$822

Expectancy / trade+$1.5

Profit factor1.08

Sharpe0.55daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$47.0

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak10 (+$277)

Losing streak6 (−$178)

Avg holding time2.4 days

Trades / week2.8

Risk / trade3.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39897 → 1.39747	3.4 days	+15	+$10	—
Oct 29 10:55	USDCAD	SELL	0.1	1.40167 → 1.39882	2.9 days	+28.5	+$18	—
Oct 26 11:15	USDCAD	BUY	0.1	1.39869 → 1.40129	2.9 days	+26	+$18	—
Oct 23 12:25	USDCAD	SELL	0.1	1.40470 → 1.39872	1.6 days	+59.8	+$42	—
Oct 21 20:15	USDCAD	BUY	0.1	1.41128 → 1.40417	2.9 days	−71.1	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42304 → 1.41095	3.9 days	−120.9	−$87	—
Oct 14 22:20	USDCAD	BUY	0.1	1.42604 → 1.42308	2.9 days	−29.6	−$23	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42467 → 1.42658	4 days	+19.1	+$12	—
Oct 7 19:55	USDCAD	BUY	0.1	1.42479 → 1.42577	2.9 days	+9.8	+$6	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42567 → 1.42493	3.5 days	+7.4	+$4	—
Oct 1 09:50	USDCAD	BUY	0.1	1.41903 → 1.42501	1.9 days	+59.8	+$40	—
Sep 29 09:38	USDCAD	BUY	0.1	1.41378 → 1.41976	1.5 days	+59.8	+$42	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41037 → 1.41332	3.7 days	+29.5	+$20	—
Sep 24 04:15	USDCAD	SELL	0.1	1.40065 → 1.41068	2.9 days	−100.3	−$74	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39847 → 1.39783	3.3 days	−6.4	−$6	—
Sep 17 13:10	USDCAD	SELL	0.1	1.39240 → 1.39907	2.9 days	−66.7	−$50	—
Sep 14 13:39	USDCAD	BUY	0.1	1.38663 → 1.39261	13h 29m	+59.8	+$43	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38302 → 1.38595	3.3 days	−29.3	−$22	—
Sep 10 12:37	USDCAD	BUY	0.1	1.37688 → 1.38286	1.9 days	+59.8	+$41	—
Sep 8 14:24	USDCAD	SELL	0.1	1.38343 → 1.37745	1.6 days	+59.8	+$43	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39142 → 1.38264	4.6 days	−87.8	−$66	—
Sep 2 03:36	USDCAD	BUY	0.1	1.38541 → 1.39139	1.2 days	+59.8	+$42	—
Aug 31 21:00	USDCAD	SELL	0.1	1.39075 → 1.38477	23h 50m	+59.8	+$43	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38758 → 1.39000	4 days	+24.2	+$15	—
Aug 26 19:55	USDCAD	SELL	0.1	1.38118 → 1.38791	2.9 days	−67.3	−$50	—

1–25 of 701

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