Horizonte Blanco · strategy profile

Horizonte Blanco · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+28	5	3
This month	+0.6%	+66	27	14
This year	−4.4%	−330	251	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−2.1	−0.4	−0.6	−1.3	−1.4	−1.6	−0.4	−1.6	−2.7	−1.6	−1.2	−14.3
2021	−0.3	+0.2	+2.3	−1.8	+0.6	+1.0	−1.6	+0.7	−1.8	−1.1	+1.5	−0.4	−0.6
2022	−2.3	+1.8	+0.6	+2.3	−0.7	−0.6	−1.3	+2.3	+2.4	+1.7	−2.3	+2.8	+6.7
2023	+0.9	+2.9	−2.9	+2.3	+1.1	+1.6	−0.7	+0.6	+1.6	−0.4	−1.2	−3.3	+2.5
2024	+0.5	−0.2	+0.5	+1.0	−2.6	+0.6	−6.2	−5.9	−5.3	+1.9	−3.5	+0.4	−18.8
2025	−5.0	−4.5	+1.6	−5.2	−1.5	−0.6	+3.4	−3.9	−1.2	+2.2	−1.2	−2.1	−18.0
2026	−3.8	+2.2	+1.8	−1.4	−0.4	+2.3	−4.7	−0.1	−0.4	+0.4	+0.1	·	−4.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −42.9%
Max drawdown · balance: −42.9%
Absolute drawdown: −$4,124
Longest drawdown: 2448 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:30	USDJPY	BUY	0.1	157.855 → 157.841	10h 30m	−1.4	−$1	—
Nov 1 22:03	USDJPY	BUY	0.1	157.218 → 157.444	2.5 days	+22.6	+$14	—
Oct 30 02:30	USDJPY	BUY	0.1	157.830 → 157.510	10h 30m	−32	−$21	—
Oct 29 07:30	USDJPY	BUY	0.1	157.816 → 157.840	10h 30m	+2.4	+$2	—
Oct 28 15:30	USDJPY	BUY	0.1	157.856 → 158.216	10h 30m	+36	+$23	—
Oct 27 21:30	USDJPY	BUY	0.1	157.699 → 157.913	10h 30m	+21.4	+$13	—
Oct 27 06:30	USDJPY	BUY	0.1	157.538 → 157.800	10h 30m	+26.2	+$16	—
Oct 26 14:30	USDJPY	BUY	0.1	156.881 → 157.424	10h 30m	+54.3	+$34	—
Oct 23 20:30	USDJPY	BUY	0.1	156.637 → 156.808	10h 30m	+17.1	+$11	—
Oct 23 05:30	USDJPY	BUY	0.1	156.799 → 156.954	10h 30m	+15.5	+$9	—
Oct 22 14:30	USDJPY	BUY	0.1	157.709 → 157.168	10h 30m	−54.1	−$34	—
Oct 21 15:30	USDJPY	BUY	0.1	158.110 → 158.034	10h 30m	−7.6	−$5	—
Oct 21 01:30	USDJPY	BUY	0.1	157.996 → 158.342	10h 30m	+34.6	+$21	—
Oct 20 09:30	USDJPY	BUY	0.1	158.522 → 158.075	10h 30m	−44.7	−$28	—
Oct 19 09:30	USDJPY	BUY	0.1	157.918 → 158.184	10h 30m	+26.6	+$17	—
Oct 16 14:30	USDJPY	BUY	0.1	157.898 → 157.708	10h 30m	−19	−$12	—
Oct 15 21:30	USDJPY	BUY	0.1	157.771 → 157.968	10h 30m	+19.7	+$12	—
Oct 15 05:30	USDJPY	BUY	0.1	158.212 → 157.981	10h 30m	−23.1	−$16	—
Oct 14 06:30	USDJPY	BUY	0.1	158.369 → 158.299	10h 30m	−7	−$5	—
Oct 13 17:30	USDJPY	BUY	0.1	158.200 → 158.374	10h 30m	+17.4	+$11	—
Oct 13 05:30	USDJPY	BUY	0.1	158.690 → 158.344	10h 30m	−34.6	−$22	—
Oct 12 12:30	USDJPY	BUY	0.1	158.125 → 158.623	10h 30m	+49.8	+$31	—
Oct 11 21:03	USDJPY	BUY	0.1	158.266 → 158.236	2.1 days	−3	−$2	—
Oct 9 01:30	USDJPY	BUY	0.1	158.217 → 157.809	10h 30m	−40.8	−$26	—
Oct 7 18:30	USDJPY	BUY	0.1	158.115 → 157.954	10h 30m	−16.1	−$10	—

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Horizonte Blanco◇Strategy

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