Horizonte Alto · strategy profile

Horizonte Alto · 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	−0.8%	−116	5	2
This month	−1.6%	−228	26	11
This year	+0.2%	+231	291	132

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.2	+4.4	−0.8	−1.9	+2.2	−2.0	+0.4	+0.8	+0.1	+2.0	−0.6	+6.4
2021	−1.6	+1.9	+1.4	+2.0	+0.7	−1.4	−2.1	−0.9	−1.4	−0.7	−0.1	−1.1	−3.3
2022	+1.9	−2.4	+2.4	+3.3	+1.6	+0.1	−0.4	−0.7	−2.9	+2.0	+1.6	+0.7	+7.2
2023	−1.8	−1.0	+0.3	−1.3	+2.5	−0.9	+1.0	−1.6	−1.2	−1.4	−0.4	+0.8	−5.0
2024	−0.5	−3.2	+3.1	+2.4	−0.6	+1.3	−0.1	−2.7	−2.3	+2.3	+0.1	−1.5	−1.7
2025	−3.1	+1.1	−3.8	+5.2	−0.5	−2.8	+4.0	−3.8	+0.4	+1.5	−1.2	−2.4	−5.4
2026	+3.1	+1.3	−1.6	−2.8	−1.0	−0.8	+2.8	−1.8	+3.8	−2.1	−0.3	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.1%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$2,112
Longest drawdown: 1605 days · Jul
Recovery factor: −0.2
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+2.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 58% in the New York session

Behaviour

from 2,487 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 78% · over 12h 14%. Automated share 100%.

Statistics2,487 closed trades

Trades2,487

Won / lost1,094 / 1,393

Long win rate45% (1,348)

Short win rate42% (1,139)

Avg win+$39.3 · 54.5 pip

Avg loss−$31.1 · −42.1 pip

Best trade+$323 · Mar 13

Worst trade−$141 · Oct 5

Total pips+914

Lots248.7

Commission + swap−$1,197

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.19daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$47.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak8 (+$327)

Losing streak13 (−$257)

Avg holding time23h 5m

Trades / week7.0

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:54	USDJPY	SELL	0.1	157.454 → 157.890	22h 0m	−43.6	−$28	—
Nov 1 22:03	USDJPY	SELL	0.1	157.432 → 157.588	2.8 days	−15.6	−$10	—
Oct 30 00:36	USDJPY	BUY	0.1	157.686 → 157.699	22h 0m	+1.3	$0	—
Oct 29 02:08	USDJPY	BUY	0.1	158.221 → 157.619	11h 21m	−60.2	−$40	—
Oct 28 12:25	USDJPY	BUY	0.1	157.893 → 157.916	22h 0m	+2.3	+$1	—
Oct 27 14:02	USDJPY	BUY	0.1	157.600 → 157.877	22h 0m	+27.7	+$17	—
Oct 26 15:29	USDJPY	SELL	0.1	156.995 → 157.597	17h 39m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.988 → 156.978	2.5 days	+1	$0	—
Oct 23 07:32	USDJPY	SELL	0.1	156.871 → 156.976	22h 0m	−10.5	−$7	—
Oct 22 08:53	USDJPY	SELL	0.1	158.051 → 157.034	22h 0m	+101.7	+$63	—
Oct 21 10:46	USDJPY	BUY	0.1	158.019 → 158.084	22h 0m	+6.5	+$4	—
Oct 20 12:24	USDJPY	BUY	0.1	158.554 → 157.952	16h 21m	−60.2	−$39	—
Oct 19 19:15	USDJPY	BUY	0.1	158.042 → 158.525	22h 0m	+48.3	+$30	—
Oct 18 21:03	USDJPY	SELL	0.1	157.843 → 157.934	2.6 days	−9.1	−$6	—
Oct 16 05:26	USDJPY	SELL	0.1	157.938 → 157.896	22h 0m	+4.2	+$2	—
Oct 15 07:14	USDJPY	SELL	0.1	158.437 → 158.009	22h 0m	+42.8	+$26	—
Oct 14 08:02	USDJPY	SELL	0.1	158.067 → 158.371	22h 0m	−30.4	−$20	—
Oct 13 08:31	USDJPY	BUY	0.1	158.667 → 158.065	12h 27m	−60.2	−$39	—
Oct 12 19:23	USDJPY	BUY	0.1	158.304 → 158.667	22h 0m	+36.3	+$23	—
Oct 11 21:03	USDJPY	BUY	0.1	158.290 → 158.236	2.1 days	−5.4	−$4	—
Oct 9 16:45	USDJPY	SELL	0.1	157.861 → 158.306	22h 0m	−44.5	−$29	—
Oct 8 17:18	USDJPY	BUY	0.1	158.311 → 157.709	1h 27m	−60.2	−$38	—
Oct 8 15:30	USDJPY	BUY	0.1	158.019 → 158.268	22h 0m	+24.9	+$14	—
Oct 7 17:08	USDJPY	BUY	0.1	158.137 → 157.965	22h 0m	−17.2	−$11	—
Oct 6 19:00	USDJPY	SELL	0.1	157.870 → 158.120	22h 0m	−25	−$16	—

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