📊 Performance Report & Periodic Analysis — Horus

📊 Horus Report – Daily Performance
🗓 12/10/2026
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Performance was strategically balanced today

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▪️ MAGIC
📥 Entry: $0.1370 | 📤 Exit: $0.1410
🟢 Result: +2.92% ($+32.31)
📝 Reason: Closed by trailing stop 📈

▪️ ERA
📥 Entry: $0.0745 | 📤 Exit: $0.0735
🔴 Result: -1.34% ($-14.90)
📝 Reason: Stop-loss (risk management) 🛡️

▪️ DYM
📥 Entry: $0.0214 | 📤 Exit: $0.0220
🟢 Result: +3.12% ($+34.60)
📝 Reason: Closed by trailing stop 📈

▪️ DYM
📥 Entry: $0.0217 | 📤 Exit: $0.0210
🔴 Result: -3.10% ($-34.51)
📝 Reason: Stop-loss (risk management) 🛡️

▪️ BAT
📥 Entry: $0.1581 | 📤 Exit: $0.1591
🟢 Result: +0.66% ($+7.34)
📝 Reason: Closed by trailing stop 📈

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📈 Today's Summary:
📊 Number of trades: 5
✅ Winning trades: 3 | ❌ Losing trades: 2
🎯 Win rate: 60%
💰 Net return today: +0.22% ($+24.84)
⚡ Profit factor (PF): 1.50 | Sharpe: 0.37
💼 Portfolio balance: $11,090.28

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📊 7-Day Performance:
🎯 Trades: 42 | ✅ Wins: 22 (52%)
💰 Net return: +1.61% ($+175.82)
⚡ Profit factor: 1.31 | Return/risk ratio: 1.19
🏆 Best trade: ORCA (+11.3%)

📊 14-Day Performance:
🎯 Trades: 140 | ✅ Wins: 72 (51%)
💰 Net return: +4.16% ($+442.77)
⚡ Profit factor: 1.25 | Sortino: 1.90
🏆 Best trade: SCR (+18.6%)

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🦅 Horus
An analysis and execution system driven by discipline,
operating according to market conditions and risk signals, without predictions or promises.

⚠️ All results are based on the standard portfolio ($10,000) for informational purposes.

💡 Analyses are based on live market data and institutional liquidity flows.

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