Prairie Falcon · strategy profile

Prairie Falcon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+8	1	1
This week	−1.5%	−41	4	1
This month	−7.1%	−210	20	5
This year	−28.5%	−1,028	210	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−1.1	+0.4	−1.4	+1.3	+0.3	−3.6	+2.0	−1.3	−2.0	−1.1	+1.2	−6.9
2023	−1.6	−0.9	−0.3	−1.5	−3.8	−1.0	−1.7	−0.6	−0.1	+0.3	−2.0	−0.7	−14.0
2024	−3.3	−0.8	−1.5	−1.3	−2.2	−2.7	−3.0	−2.2	−2.6	+0.5	−5.0	−3.9	−27.9
2025	−0.7	−4.2	+1.6	−0.1	−2.7	+1.7	+0.2	−1.5	−1.1	−0.4	−2.7	−2.9	−12.7
2026	−2.9	+0.3	−2.8	−4.5	−1.3	−3.3	−3.7	−2.4	−3.4	−8.5	−0.1	·	−32.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −62.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −62.0%
Max drawdown · balance: −62.0%
Absolute drawdown: −$6,169
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

EURGBP

100%+61.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 2% · Tue 26% · Wed 26% · Thu 25% · Fri 21% · 44% in the New York session

Behaviour

from 1,206 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics1,206 closed trades

Trades1,206

Won / lost457 / 749

Long win rate38% (1,206)

Short win rate0% (0)

Avg win+$27.8 · 22.7 pip

Avg loss−$25.2 · −19.3 pip

Best trade+$176 · Feb 4

Worst trade−$215 · Oct 13

Total pips−4,076

Lots120.6

Commission + swap−$869

Expectancy / trade−$5.1

Profit factor0.67

Sharpe−2.53daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$36.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$170)

Losing streak15 (−$303)

Avg holding time1.4 days

Trades / week4.8

Risk / trade3.3%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:26	EURGBP	BUY	0.1	0.83369 → 0.83449	1.2 days	+8	+$10	—
Oct 30 19:16	EURGBP	BUY	0.1	0.83594 → 0.83362	1.2 days	−23.2	−$32	—
Oct 29 14:03	EURGBP	BUY	0.1	0.83703 → 0.83535	1.2 days	−16.8	−$24	—
Oct 28 09:26	EURGBP	BUY	0.1	0.83752 → 0.83659	1.2 days	−9.3	−$13	—
Oct 27 02:22	EURGBP	BUY	0.1	0.83965 → 0.83721	1.2 days	−24.4	−$33	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83747 → 0.83857	2.2 days	+11	+$14	—
Oct 23 16:34	EURGBP	BUY	0.1	0.83788 → 0.83704	1.2 days	−8.4	−$12	—
Oct 22 11:53	EURGBP	BUY	0.1	0.83915 → 0.83742	1.2 days	−17.3	−$25	—
Oct 21 06:55	EURGBP	BUY	0.1	0.84260 → 0.83873	1.2 days	−38.7	−$52	—
Oct 20 02:21	EURGBP	BUY	0.1	0.84136 → 0.84232	1.2 days	+9.6	+$12	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84344 → 0.84238	2.1 days	−10.6	−$15	—
Oct 16 17:57	EURGBP	BUY	0.1	0.84629 → 0.84316	1.2 days	−31.3	−$42	—
Oct 15 12:36	EURGBP	BUY	0.1	0.84494 → 0.84562	1.2 days	+6.8	+$8	—
Oct 14 07:12	EURGBP	BUY	0.1	0.84544 → 0.84479	1.2 days	−6.5	−$9	—
Oct 13 02:25	EURGBP	BUY	0.1	0.84634 → 0.84516	1.2 days	−11.8	−$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84617 → 0.84526	2.1 days	−9.1	−$13	—
Oct 9 18:02	EURGBP	BUY	0.1	0.84753 → 0.84610	1.2 days	−14.3	−$19	—
Oct 8 13:26	EURGBP	BUY	0.1	0.84592 → 0.84709	1.2 days	+11.7	+$14	—
Oct 7 06:54	EURGBP	BUY	0.1	0.84880 → 0.84720	1.2 days	−16	−$22	—
Oct 6 01:39	EURGBP	BUY	0.1	0.85054 → 0.84859	1.2 days	−19.5	−$26	—
Oct 2 17:44	EURGBP	BUY	0.1	0.85366 → 0.85014	1.2 days	−35.2	−$47	—
Oct 1 12:26	EURGBP	BUY	0.1	0.85568 → 0.85344	1.2 days	−22.4	−$31	—
Sep 30 07:56	EURGBP	BUY	0.1	0.85811 → 0.85518	1.2 days	−29.3	−$39	—
Sep 29 01:44	EURGBP	BUY	0.1	0.86035 → 0.85794	1.2 days	−24.1	−$32	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86026 → 0.85929	2.1 days	−9.7	−$13	—

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