River Horizon · strategy profile

River 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	+2.4%	+126	3	2
This month	+2.6%	+149	13	7
This year	−7.0%	−251	137	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+1.7	−0.1	−1.2	−3.1	−2.6	−2.8	−1.0	−1.0	+1.5	−3.5	+3.0	−10.4
2023	+3.2	−2.8	−2.9	+1.8	+0.6	+0.2	+1.5	+1.7	−1.9	−0.5	−2.0	−5.0	−6.0
2024	−2.0	−2.9	+0.8	−0.4	−1.6	+1.1	+1.8	−5.3	+2.0	+0.1	−2.3	−4.4	−12.9
2025	+1.5	−1.7	−1.0	−2.9	−0.5	−0.3	−0.2	+4.3	+2.2	−5.8	−1.6	+0.4	−5.4
2026	−6.4	−0.7	−5.4	+7.2	−0.7	−0.4	−1.6	−3.5	+0.1	+5.4	−1.4	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.3%.

Max daily drawdown: −4.8%
Max weekly drawdown: −4.7%
Max drawdown · equity: −40.3%
Max drawdown · balance: −40.3%
Absolute drawdown: −$3,919
Longest drawdown: 1678 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCHF

100%+35.2%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 21% · Tue 11% · Wed 29% · Thu 10% · Fri 29% · 60% in the Asia session

Behaviour

from 802 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics802 closed trades

Trades802

Won / lost391 / 411

Long win rate45% (338)

Short win rate52% (464)

Avg win+$42.9 · 38.5 pip

Avg loss−$49.3 · −42.4 pip

Best trade+$91 · Feb 9

Worst trade−$259 · Apr 11

Total pips−2,353

Lots80.2

Commission + swap−$864

Expectancy / trade−$4.4

Profit factor0.83

Sharpe−1.10daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$59.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak8 (+$229)

Losing streak9 (−$286)

Avg holding time2 days

Trades / week3.2

Risk / trade3.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82312 → 0.82241	3 days	−7.1	−$9	—
Oct 29 21:00	USDCHF	SELL	0.1	0.83058 → 0.82360	1.6 days	+69.8	+$83	—
Oct 28 02:30	USDCHF	BUY	0.1	0.82349 → 0.82979	2 days	+63	+$75	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82146 → 0.82277	2.7 days	−13.1	−$16	—
Oct 23 03:55	USDCHF	BUY	0.1	0.82555 → 0.82084	2 days	−47.1	−$59	—
Oct 21 03:05	USDCHF	SELL	0.1	0.82460 → 0.82592	2 days	−13.2	−$17	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83138 → 0.82353	3.9 days	−78.5	−$96	—
Oct 14 23:48	USDCHF	SELL	0.1	0.83912 → 0.83214	8h 43m	+69.8	+$82	—
Oct 14 15:03	USDCHF	BUY	0.1	0.83207 → 0.83905	12h 8m	+69.8	+$83	—
Oct 13 23:55	USDCHF	BUY	0.1	0.83005 → 0.83272	2 days	+26.7	+$31	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83111 → 0.82910	2.6 days	+20.1	+$24	—
Oct 9 02:15	USDCHF	SELL	0.1	0.83307 → 0.83046	2 days	+26.1	+$29	—
Oct 7 02:10	USDCHF	SELL	0.1	0.82941 → 0.83310	2 days	−36.9	−$45	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82853 → 0.82784	2.3 days	+6.9	+$8	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83150 → 0.82452	11h 30m	+69.8	+$85	—
Oct 1 22:30	USDCHF	SELL	0.1	0.83412 → 0.83134	2 days	+27.8	+$31	—
Sep 29 22:20	USDCHF	SELL	0.1	0.82926 → 0.83421	2 days	−49.5	−$60	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82877 → 0.82759	2.7 days	+11.8	+$14	—
Sep 25 00:00	USDCHF	SELL	0.1	0.82075 → 0.82830	2 days	−75.5	−$93	—
Sep 22 23:05	USDCHF	SELL	0.1	0.82227 → 0.82080	2 days	+14.7	+$17	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82419 → 0.82183	2.7 days	−23.6	−$29	—
Sep 17 23:00	USDCHF	SELL	0.1	0.81883 → 0.82448	2 days	−56.5	−$71	—
Sep 15 22:40	USDCHF	SELL	0.1	0.81684 → 0.81880	2 days	−19.6	−$25	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81294 → 0.81518	2.6 days	+22.4	+$27	—
Sep 11 03:50	USDCHF	BUY	0.1	0.80896 → 0.81395	2 days	+49.9	+$59	—

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