Golden Falcon · strategy profile

Golden Falcon · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	2	0
This month	+0.1%	+10	9	6
This year	+0.9%	+89	84	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.4	−1.2	−0.2	−0.9	+0.6	+0.5	+0.5	−0.8	−1.0	−0.8	−0.3	−4.7
2021	+0.6	−0.1	+0.3	−0.2	−0.6	+0.2	+0.5	−0.2	+0.5	+0.4	−0.9	+0.4	+1.0
2022	+0.1	+0.3	+0.7	−0.3	0.0	−1.1	−0.8	−1.2	+0.8	−0.4	−0.6	−0.8	−3.2
2023	−1.4	+0.5	−0.5	+0.2	+0.2	−0.6	+0.3	−0.9	−0.5	−0.5	+0.3	+0.9	−1.9
2024	−0.5	+0.3	+0.7	+0.3	+0.3	−0.5	+0.1	−1.2	−0.1	−0.3	+0.2	−0.1	−0.9
2025	+0.5	+0.3	−0.5	+1.1	0.0	−0.5	−0.6	−1.1	−0.2	+0.6	−0.2	−0.3	−0.9
2026	+0.9	+0.9	−0.2	+0.1	+0.6	−0.2	−0.8	−0.3	−0.3	+0.4	−0.2	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,043
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+9.4%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 21% · Fri 17% · 39% in the London session

Behaviour

from 653 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost319 / 334

Long win rate57% (166)

Short win rate46% (487)

Avg win+$13.4 · 13.5 pip

Avg loss−$15.6 · −15.5 pip

Best trade+$82 · Dec 13

Worst trade−$136 · Jan 6

Total pips−860

Lots65.3

Commission + swap−$80

Expectancy / trade−$1.4

Profit factor0.82

Sharpe−1.16daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$20.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.9

Winning streak11 (+$82)

Losing streak12 (−$166)

Avg holding time6h 15m

Trades / week1.8

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:50	AUDUSD	BUY	0.1	0.70323 → 0.70168	4h 50m	−15.5	−$16	—
Oct 28 13:50	AUDUSD	SELL	0.1	0.70329 → 0.70337	4h 50m	−0.8	−$1	—
Oct 26 22:50	AUDUSD	SELL	0.1	0.70242 → 0.70131	4h 50m	+11.1	+$11	—
Oct 23 17:50	AUDUSD	BUY	0.1	0.70294 → 0.70323	4h 50m	+2.9	+$3	—
Oct 22 14:20	AUDUSD	SELL	0.1	0.70156 → 0.70082	4h 50m	+7.4	+$7	—
Oct 22 01:50	AUDUSD	SELL	0.1	0.70237 → 0.70194	4h 50m	+4.3	+$4	—
Oct 21 03:50	AUDUSD	SELL	0.1	0.70091 → 0.70158	4h 50m	−6.7	−$7	—
Oct 12 15:20	AUDUSD	SELL	0.1	0.69696 → 0.69640	4h 50m	+5.6	+$6	—
Oct 9 00:50	AUDUSD	BUY	0.1	0.69611 → 0.69630	4h 50m	+1.9	+$1	—
Oct 2 00:50	AUDUSD	SELL	0.1	0.69293 → 0.69195	4h 50m	+9.8	+$9	—
Sep 24 22:20	AUDUSD	SELL	0.1	0.70171 → 0.70138	4h 50m	+3.3	+$3	—
Sep 18 01:50	AUDUSD	SELL	0.1	0.71028 → 0.71162	4h 50m	−13.4	−$13	—
Sep 16 04:20	AUDUSD	SELL	0.1	0.71260 → 0.71287	4h 50m	−2.7	−$3	—
Sep 8 13:20	AUDUSD	SELL	0.1	0.72093 → 0.72272	4h 50m	−17.9	−$18	—
Sep 1 00:50	AUDUSD	BUY	0.1	0.71670 → 0.71722	4h 50m	+5.2	+$5	—
Aug 27 10:50	AUDUSD	BUY	0.1	0.71833 → 0.71778	4h 50m	−5.5	−$6	—
Aug 27 01:50	AUDUSD	SELL	0.1	0.71594 → 0.71829	4h 50m	−23.5	−$24	—
Aug 25 15:20	AUDUSD	SELL	0.1	0.71496 → 0.71562	4h 50m	−6.6	−$7	—
Aug 20 07:20	AUDUSD	SELL	0.1	0.71113 → 0.71219	4h 50m	−10.6	−$11	—
Aug 19 02:50	AUDUSD	SELL	0.1	0.70821 → 0.70824	4h 50m	−0.3	$0	—
Aug 18 15:20	AUDUSD	SELL	0.1	0.71065 → 0.70964	4h 50m	+10.1	+$10	—
Aug 12 04:50	AUDUSD	SELL	0.1	0.70629 → 0.70575	4h 50m	+5.4	+$5	—
Aug 10 21:50	AUDUSD	SELL	0.1	0.70600 → 0.70544	4h 50m	+5.6	+$5	—
Aug 7 15:50	AUDUSD	BUY	0.1	0.70372 → 0.70611	4h 50m	+23.9	+$24	—
Aug 5 17:50	AUDUSD	SELL	0.1	0.70467 → 0.70593	4h 50m	−12.6	−$13	—

1–25 of 653

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