Solar Falcon · strategy profile

Solar Falcon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−4	2	0
This month	+0.2%	+16	7	2
This year	−12.2%	−368	88	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.9	−7.4	−0.8	+1.5	−5.4	−3.4	−1.0	−4.0	−3.5	+0.4	+1.6	−22.2
2021	+1.3	−4.5	+0.3	−1.4	−3.1	−1.1	−0.9	−2.9	+2.7	−2.4	+4.0	+1.3	−6.5
2022	−2.4	−2.1	−3.4	+1.1	−1.4	−2.3	−1.1	+1.7	−1.6	+5.9	−2.7	−3.5	−11.7
2023	+0.2	−1.6	+0.1	−0.3	+1.7	+3.0	−3.6	−1.8	+0.1	−6.7	−0.6	+0.1	−9.5
2024	−3.2	+1.3	−5.3	+1.8	−0.9	−3.2	+2.5	+5.9	−0.8	−2.0	+1.2	−4.7	−7.3
2025	−3.8	−0.6	−2.2	−9.4	−7.9	−2.8	+0.4	−1.5	−3.0	−3.0	+2.0	+0.9	−30.9
2026	−0.7	+0.3	+5.8	−2.3	−6.3	+1.5	−7.2	−1.1	−2.3	−0.4	+1.0	·	−11.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.2%
Max weekly drawdown: −6.6%
Max drawdown · equity: −66.2%
Max drawdown · balance: −66.2%
Absolute drawdown: −$6,547
Longest drawdown: 2464 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70179 → 0.70221	3.3 days	−4.2	−$5	—
Oct 28 16:50	AUDUSD	BUY	0.1	0.70381 → 0.70382	2.3 days	+0.1	−$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70173 → 0.70238	3.5 days	+6.5	+$6	—
Oct 21 09:20	AUDUSD	BUY	0.1	0.69694 → 0.70262	2.3 days	+56.8	+$56	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 03:20	AUDUSD	SELL	0.1	0.69562 → 0.69563	2.3 days	−0.1	−$3	—
Oct 9 19:20	AUDUSD	SELL	0.1	0.69527 → 0.69839	2.3 days	−31.2	−$33	—
Oct 2 20:50	AUDUSD	SELL	0.1	0.69624 → 0.69564	2.3 days	+6	+$4	—
Sep 30 10:20	AUDUSD	BUY	0.1	0.70230 → 0.69719	2.3 days	−51.1	−$52	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70343 → 0.70056	3.9 days	−28.7	−$30	—
Sep 23 11:20	AUDUSD	BUY	0.1	0.71275 → 0.70711	2.3 days	−56.4	−$57	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71117 → 0.71064	3.2 days	+5.3	+$4	—
Sep 17 07:50	AUDUSD	SELL	0.1	0.71309 → 0.71169	2.3 days	+14	+$12	—
Sep 14 00:50	AUDUSD	SELL	0.1	0.71751 → 0.71469	2.3 days	+28.2	+$28	—
Sep 11 16:20	AUDUSD	SELL	0.1	0.72230 → 0.71766	2.3 days	+46.4	+$44	—
Sep 9 07:50	AUDUSD	BUY	0.1	0.72079 → 0.72322	2.3 days	+24.3	+$23	—
Sep 6 22:50	AUDUSD	BUY	0.1	0.72089 → 0.72050	2.3 days	−3.9	−$4	—
Sep 4 08:20	AUDUSD	SELL	0.1	0.71401 → 0.72019	2.3 days	−61.8	−$64	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71779 → 0.71504	3.9 days	−27.5	−$29	—
Aug 26 20:50	AUDUSD	BUY	0.1	0.71668 → 0.71729	2.3 days	+6.1	+$5	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71193 → 0.71545	4.3 days	+35.2	+$33	—
Aug 19 08:20	AUDUSD	BUY	0.1	0.70933 → 0.70793	2.3 days	−14	−$15	—
Aug 17 00:50	AUDUSD	SELL	0.1	0.70808 → 0.70921	2.3 days	−11.3	−$12	—
Aug 14 16:20	AUDUSD	BUY	0.1	0.70607 → 0.70880	2.3 days	+27.3	+$25	—
Aug 12 05:20	AUDUSD	SELL	0.1	0.70623 → 0.70563	2.3 days	+6	+$5	—

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