📊 Quantitative Performance & Market Outlook — Horus Intelligence
📊 Horus Report – Daily Performance
🗓 04/11/2026
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The market saw significant volatility today.
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▪️ KITE
📥 Entry: $0.1187 | 📤 Exit: $0.1176
🔴 Result: -0.87% ($-8.19)
📝 Reason: Stop loss (risk management) 🛡️
▪️ COOKIE
📥 Entry: $0.0082 | 📤 Exit: $0.0080
🔴 Result: -2.41% ($-22.66)
📝 Reason: Stop loss (risk management) 🛡️
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📈 Daily Summary:
📊 Number of trades: 2
✅ Winning trades: 0 | ❌ Losing trades: 2
🎯 Win rate: 0%
💰 Net return today: -0.33% ($-30.85)
💼 Portfolio balance: $9,362.34
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📊 7-Day Performance:
🎯 Trades: 5 | ✅ Wins: 2 (40%)
💰 Net return: -0.35% ($-33.10)
⚡ Profit factor: 0.32 | Return/risk ratio: 0.49
🏆 Best trade: BB (+1.0%)
📊 14-Day Performance:
🎯 Trades: 148 | ✅ Wins: 43 (29%)
💰 Net return: -10.77% ($-1129.99)
⚡ Profit factor: 0.43 | Sortino: -4.86
🏆 Best trade: ARK (+9.0%)
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🦅 Horus
An analysis and execution system based on 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.
💡 Systematic analytics based on live order book depth, liquidity flows, and algorithmic execution.
💬 How do you read current market structure? Are we breaking macro resistance or retesting liquidity lows? Share your charting perspective below 👇
🔔 Follow for verified daily quantitative updates and automated market intelligence.
#BinanceSquare #CryptoMarket #TradingReport #Bitcoin #Horus
📊 Horus Report – Daily Performance
🗓 04/11/2026
—
The market saw significant volatility today.
—
▪️ KITE
📥 Entry: $0.1187 | 📤 Exit: $0.1176
🔴 Result: -0.87% ($-8.19)
📝 Reason: Stop loss (risk management) 🛡️
▪️ COOKIE
📥 Entry: $0.0082 | 📤 Exit: $0.0080
🔴 Result: -2.41% ($-22.66)
📝 Reason: Stop loss (risk management) 🛡️
—
📈 Daily Summary:
📊 Number of trades: 2
✅ Winning trades: 0 | ❌ Losing trades: 2
🎯 Win rate: 0%
💰 Net return today: -0.33% ($-30.85)
💼 Portfolio balance: $9,362.34
—
📊 7-Day Performance:
🎯 Trades: 5 | ✅ Wins: 2 (40%)
💰 Net return: -0.35% ($-33.10)
⚡ Profit factor: 0.32 | Return/risk ratio: 0.49
🏆 Best trade: BB (+1.0%)
📊 14-Day Performance:
🎯 Trades: 148 | ✅ Wins: 43 (29%)
💰 Net return: -10.77% ($-1129.99)
⚡ Profit factor: 0.43 | Sortino: -4.86
🏆 Best trade: ARK (+9.0%)
—
🦅 Horus
An analysis and execution system based on 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.
💡 Systematic analytics based on live order book depth, liquidity flows, and algorithmic execution.
💬 How do you read current market structure? Are we breaking macro resistance or retesting liquidity lows? Share your charting perspective below 👇
🔔 Follow for verified daily quantitative updates and automated market intelligence.
#BinanceSquare #CryptoMarket #TradingReport #Bitcoin #Horus
