Warm Falcon · strategy profile

Warm Falcon · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−6	1	0
This week	−1.4%	−51	5	1
This month	−3.2%	−112	22	9
This year	−12.1%	−396	225	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−1.9	−3.9	+1.2	−2.0	−1.2	−0.7	−0.4	−3.7	−2.1	−0.7	+1.1	−16.0
2023	0.0	+0.5	−5.5	−0.2	−1.5	−1.8	−1.4	−2.9	0.0	−1.8	−2.1	+0.3	−16.4
2024	0.0	−0.6	−2.7	−3.2	−0.4	−0.1	−3.5	+1.7	−1.0	0.0	−3.8	−1.1	−14.6
2025	0.0	−1.6	+1.3	+4.0	−1.6	−1.4	−4.0	−0.7	−1.7	+0.6	−1.1	−1.9	−8.1
2026	−1.0	−1.7	+1.5	−1.9	−2.2	−1.7	−0.3	−2.6	−1.0	−1.4	−0.7	·	−13.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −50.3%
Max drawdown · balance: −50.3%
Absolute drawdown: −$4,983
Longest drawdown: 1765 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.7%

Symbol split

90 days

EURGBP

100%+49.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 13% · Tue 20% · Wed 23% · Thu 23% · Fri 21% · 57% in the Asia session

Behaviour

from 1,236 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 16% · over 12h 81%. Automated share 100%.

Statistics1,236 closed trades

Trades1,236

Won / lost564 / 672

Long win rate43% (639)

Short win rate48% (597)

Avg win+$22.9 · 18.4 pip

Avg loss−$26.6 · −20.5 pip

Best trade+$41 · Feb 2

Worst trade−$201 · Sep 23

Total pips−3,351

Lots123.6

Commission + swap−$747

Expectancy / trade−$4.0

Profit factor0.72

Sharpe−2.10daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$32.7

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak8 (+$117)

Losing streak14 (−$225)

Avg holding time1.2 days

Trades / week4.9

Risk / trade6.7%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	EURGBP	SELL	0.1	0.83421 → 0.83477	1 days	−5.6	−$8	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83575 → 0.83244	2.7 days	−33.1	−$45	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83651 → 0.83585	1 days	+6.6	+$8	—
Oct 29 03:15	EURGBP	SELL	0.1	0.83614 → 0.83686	1 days	−7.2	−$11	—
Oct 28 01:35	EURGBP	BUY	0.1	0.83741 → 0.83620	1 days	−12.1	−$17	—
Oct 27 00:40	EURGBP	BUY	0.1	0.83870 → 0.83716	1 days	−15.4	−$21	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83710 → 0.83876	2.6 days	−16.6	−$23	—
Oct 23 06:35	EURGBP	BUY	0.1	0.83936 → 0.83726	1 days	−21	−$29	—
Oct 22 02:20	EURGBP	SELL	0.1	0.83937 → 0.83924	1 days	+1.3	$0	—
Oct 21 01:35	EURGBP	BUY	0.1	0.84261 → 0.83945	1 days	−31.6	−$43	—
Oct 19 22:40	EURGBP	BUY	0.1	0.84206 → 0.84260	1 days	+5.4	+$7	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84431 → 0.84238	2.6 days	−19.3	−$26	—
Oct 16 06:25	EURGBP	BUY	0.1	0.84721 → 0.84389	1 days	−33.2	−$45	—
Oct 15 01:55	EURGBP	BUY	0.1	0.84499 → 0.84685	1 days	+18.6	+$23	—
Oct 14 00:35	EURGBP	SELL	0.1	0.84472 → 0.84488	1 days	−1.6	−$3	—
Oct 12 21:55	EURGBP	SELL	0.1	0.84579 → 0.84465	1 days	+11.4	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84581 → 0.84545	2.1 days	+3.6	+$4	—
Oct 9 16:25	EURGBP	SELL	0.1	0.84718 → 0.84615	1 days	+10.3	+$13	—
Oct 8 12:30	EURGBP	SELL	0.1	0.84638 → 0.84757	1 days	−11.9	−$17	—
Oct 7 07:52	EURGBP	SELL	0.1	0.84882 → 0.84584	22h 37m	+29.8	+$39	—
Oct 6 07:10	EURGBP	SELL	0.1	0.84617 → 0.84814	1 days	−19.7	−$27	—
Oct 5 02:49	EURGBP	SELL	0.1	0.84989 → 0.84691	4h 39m	+29.8	+$39	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85180 → 0.84967	3 days	+21.3	+$27	—
Oct 1 16:54	EURGBP	SELL	0.1	0.85383 → 0.85085	19h 34m	+29.8	+$39	—
Sep 30 20:17	EURGBP	SELL	0.1	0.85696 → 0.85398	18h 22m	+29.8	+$40	—

1–25 of 1236

Warm Falcon◇Strategy

Rules

Research records

Version timeline