Horizonte Austral · strategy profile

Horizonte Austral · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+60	2	2
This month	+0.9%	+63	7	5
This year	−7.7%	−460	112	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.2	+0.2	−3.9	+0.3	−3.5	−3.3	−2.2	+2.2	−4.6	+4.2	+0.3	−12.0
2023	−1.1	−0.1	+1.5	+1.6	−2.0	−1.2	+0.2	+0.4	−0.4	+0.3	+1.4	+0.3	+0.9
2024	−3.1	−1.3	−2.5	−0.1	+0.3	+0.6	−0.5	+3.3	+2.2	−0.7	−1.7	−2.5	−5.8
2025	+0.8	0.0	0.0	+3.5	+0.4	+1.9	−4.0	−0.1	−0.8	−2.4	+1.5	−0.9	0.0
2026	+0.5	−0.1	−2.4	+3.1	−0.1	−3.5	−2.2	−0.8	−3.4	+0.1	+0.9	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,441
Longest drawdown: 1763 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+23.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 23% · Thu 21% · Fri 17% · 45% in the New York session

Behaviour

from 789 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 51% · over 12h 37%. Automated share 100%.

Statistics789 closed trades

Trades789

Won / lost462 / 327

Long win rate0% (0)

Short win rate59% (789)

Avg win+$32.7 · 29.1 pip

Avg loss−$53.2 · −46.4 pip

Best trade+$39 · Feb 9

Worst trade−$66 · May 27

Total pips−1,700

Lots78.9

Commission + swap−$463

Expectancy / trade−$2.9

Profit factor0.87

Sharpe−1.02daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak13 (+$184)

Losing streak11 (−$175)

Avg holding time1.3 days

Trades / week3.1

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:03	USDCHF	SELL	0.1	0.82079 → 0.81781	3.7 days	+29.8	+$36	—
Oct 29 20:46	USDCHF	SELL	0.1	0.82715 → 0.82417	3.2 days	+29.8	+$34	—
Oct 26 07:46	USDCHF	SELL	0.1	0.82085 → 0.82587	3.6 days	−50.2	−$62	—
Oct 21 02:42	USDCHF	SELL	0.1	0.82409 → 0.82617	4.4 days	−20.8	−$27	—
Oct 16 07:26	USDCHF	SELL	0.1	0.82729 → 0.82431	17h 31m	+29.8	+$36	—
Oct 13 13:22	USDCHF	SELL	0.1	0.83452 → 0.83154	17h 34m	+29.8	+$35	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83058 → 0.82910	6 days	+14.8	+$15	—
Oct 2 14:55	USDCHF	SELL	0.1	0.82406 → 0.82908	2h 24m	−50.2	−$61	—
Oct 2 06:07	USDCHF	SELL	0.1	0.83025 → 0.82727	9h 36m	+29.8	+$36	—
Oct 1 14:23	USDCHF	SELL	0.1	0.83488 → 0.83190	1.8 days	+29.8	+$34	—
Sep 29 05:34	USDCHF	SELL	0.1	0.82900 → 0.83402	4 days	−50.2	−$61	—
Sep 24 14:26	USDCHF	SELL	0.1	0.82374 → 0.82876	23h 32m	−50.2	−$62	—
Sep 23 13:49	USDCHF	SELL	0.1	0.81964 → 0.82466	16h 49m	−50.2	−$61	—
Sep 17 14:08	USDCHF	SELL	0.1	0.82556 → 0.82258	10h 3m	+29.8	+$36	—
Sep 16 18:32	USDCHF	SELL	0.1	0.81822 → 0.82324	13h 51m	−50.2	−$61	—
Sep 10 12:37	USDCHF	SELL	0.1	0.80937 → 0.81439	13h 22m	−50.2	−$62	—
Sep 9 12:17	USDCHF	SELL	0.1	0.80988 → 0.80690	2.6 days	+29.8	+$36	—
Sep 4 12:33	USDCHF	SELL	0.1	0.80756 → 0.81258	12h 43m	−50.2	−$62	—
Sep 3 16:46	USDCHF	SELL	0.1	0.80861 → 0.80563	8h 39m	+29.8	+$37	—
Sep 3 06:32	USDCHF	SELL	0.1	0.81299 → 0.81001	11h 13m	+29.8	+$35	—
Sep 2 13:27	USDCHF	SELL	0.1	0.81494 → 0.81196	2h 27m	+29.8	+$37	—
Sep 2 07:05	USDCHF	SELL	0.1	0.80873 → 0.81375	2 days	−50.2	−$63	—
Aug 28 14:06	USDCHF	SELL	0.1	0.80201 → 0.80703	3.2 days	−50.2	−$65	—
Aug 25 07:26	USDCHF	SELL	0.1	0.80007 → 0.80380	4.4 days	−37.3	−$47	—
Aug 19 12:36	USDCHF	SELL	0.1	0.81115 → 0.80817	1.7 days	+29.8	+$36	—

1–25 of 789

Horizonte Austral◇Strategy

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