Southern Falcon · strategy profile

Southern Falcon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+50	1	1
This week	+0.9%	+68	2	2
This month	−0.5%	−27	9	4
This year	−1.7%	−15	124	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+1.9	+1.0	−4.4	−3.5	−0.8	−1.8	−1.2	+2.2	+1.4	−3.9	−2.4	−8.7
2021	+0.7	−1.5	+1.6	−0.7	−0.9	+2.7	+0.5	−0.5	+1.2	−2.3	+4.1	−2.1	+2.8
2022	+0.8	−1.6	−0.5	+4.4	−1.9	+2.0	−1.1	−0.1	+4.6	−1.5	−5.0	−1.2	−1.1
2023	−3.5	+1.6	−0.8	−0.3	+0.4	−2.5	−2.2	+1.1	−0.6	−0.4	−2.9	−3.5	−13.7
2024	+3.1	+0.6	0.0	−0.3	−0.5	+0.1	+1.5	−1.6	−2.7	+4.2	−0.9	+3.2	+6.8
2025	−0.2	−0.5	+0.4	−3.2	−0.6	−2.4	+1.8	−1.3	+1.3	+0.7	+0.2	−1.8	−5.4
2026	−3.1	−1.5	+3.0	−1.5	+0.5	+3.0	−1.5	−2.7	+2.5	−1.1	+0.6	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.7%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.9%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$2,276
Longest drawdown: 2420 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+20.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 21% · Thu 23% · Fri 20% · 45% in the New York session

Behaviour

from 1,159 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics1,159 closed trades

Trades1,159

Won / lost651 / 508

Long win rate0% (0)

Short win rate56% (1,159)

Avg win+$35.0 · 35.7 pip

Avg loss−$48.9 · −47.8 pip

Best trade+$50 · Sep 16

Worst trade−$401 · Mar 20

Total pips−1,016

Lots115.9

Commission + swap−$1,031

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$53.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$199)

Losing streak9 (−$432)

Avg holding time1.8 days

Trades / week3.3

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:31	AUDUSD	SELL	0.1	0.70254 → 0.69756	1.2 days	+49.8	+$49	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70405 → 0.70221	3.6 days	+18.4	+$17	—
Oct 27 23:42	AUDUSD	SELL	0.1	0.70255 → 0.70308	1.9 days	−5.3	−$6	—
Oct 23 18:37	AUDUSD	SELL	0.1	0.70235 → 0.70362	1.9 days	−12.7	−$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.68972 → 0.69630	3.3 days	−65.8	−$67	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69554 → 0.69056	22h 32m	+49.8	+$48	—
Oct 14 04:56	AUDUSD	SELL	0.1	0.69756 → 0.70024	1.9 days	−26.8	−$28	—
Oct 8 23:36	AUDUSD	SELL	0.1	0.69715 → 0.69611	1.9 days	+10.4	+$8	—
Oct 7 00:49	AUDUSD	SELL	0.1	0.69352 → 0.69800	1.9 days	−44.8	−$46	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69424 → 0.69449	3.4 days	−2.5	−$4	—
Oct 1 09:59	AUDUSD	SELL	0.1	0.69851 → 0.69353	1.6 days	+49.8	+$48	—
Sep 29 19:31	AUDUSD	SELL	0.1	0.70118 → 0.69888	1.9 days	+23	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70253 → 0.70075	3.2 days	+17.8	+$17	—
Sep 24 15:07	AUDUSD	SELL	0.1	0.70648 → 0.70150	1.1 days	+49.8	+$48	—
Sep 23 11:19	AUDUSD	SELL	0.1	0.71250 → 0.70752	1.8 days	+49.8	+$49	—
Sep 18 17:13	AUDUSD	SELL	0.1	0.70846 → 0.71269	1.9 days	−42.3	−$44	—
Sep 16 19:27	AUDUSD	SELL	0.1	0.71265 → 0.70767	5h 43m	+49.8	+$50	—
Sep 16 10:41	AUDUSD	SELL	0.1	0.71138 → 0.71324	1.9 days	−18.6	−$20	—
Sep 14 13:05	AUDUSD	SELL	0.1	0.71600 → 0.71102	14h 49m	+49.8	+$50	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71605 → 0.71584	3.3 days	+2.1	+$1	—
Sep 10 12:33	AUDUSD	SELL	0.1	0.72181 → 0.71683	1.1 days	+49.8	+$48	—
Sep 8 23:47	AUDUSD	SELL	0.1	0.71972 → 0.72221	1.9 days	−24.9	−$26	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71968 → 0.71949	2.3 days	+1.9	+$1	—
Sep 3 18:36	AUDUSD	SELL	0.1	0.71412 → 0.72069	1.9 days	−65.7	−$67	—
Sep 1 19:50	AUDUSD	SELL	0.1	0.71597 → 0.71458	1.9 days	+13.9	+$13	—

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