📊 Quantitative Performance & Market Outlook — Horus Intelligence
📊 Horus Report – Daily Performance
🗓 14/10/2026
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Today saw notable volatility, while we remained firmly committed to our risk management standards.
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▪️ BAT
📥 Entry: $0.1981 | 📤 Exit: $0.1867
🔴 Result: -5.76% ($-62.99)
📝 Reason: Stop loss (risk management) 🛡️
▪️ BEAMX
📥 Entry: $0.0031 | 📤 Exit: $0.0030
🔴 Result: -3.40% ($-36.88)
📝 Reason: Stop loss (risk management) 🛡️
▪️ PUMP
📥 Entry: $0.0051 | 📤 Exit: $0.0050
🔴 Result: -1.77% ($-19.19)
📝 Reason: Stop loss (risk management) 🛡️
▪️ SCR
📥 Entry: $0.0238 | 📤 Exit: $0.0241
🟢 Result: +1.20% ($+13.01)
📝 Reason: Closed by trailing stop 📈
▪️ ARB
📥 Entry: $0.1923 | 📤 Exit: $0.1884
🔴 Result: -2.01% ($-21.75)
📝 Reason: Stop loss (risk management) 🛡️
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📈 Today's Summary:
📊 Number of trades: 5
✅ Winning trades: 1 | ❌ Losing trades: 4
🎯 Win rate: 20%
💰 Net return today: -1.17% ($-127.81)
⚡ Profit factor (PF): 0.09 | Sharpe: -2.07
💼 Portfolio balance: $10,798.63
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📊 7-Day Performance:
🎯 Trades: 41 | ✅ Wins: 19 (46%)
💰 Net return: -1.09% ($-119.05)
⚡ Profit factor: 0.81 | Return/risk ratio: 0.94
🏆 Best trade: MET (+5.2%)
📊 14-Day Performance:
🎯 Trades: 136 | ✅ Wins: 63 (46%)
💰 Net return: +0.91% ($+97.44)
⚡ Profit factor: 1.05 | Sortino: 0.44
🏆 Best trade: SCR (+18.6%)
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🦅 Horus
An analysis and execution system built on discipline,
operating according to market conditions and risk signals, without predictions or promises.
⚠️ All results are based on the standard portfolio ($10,000) and are for informational purposes only.
💡 Systematic analytics based on live order book depth, liquidity flows, and algorithmic execution.
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