Gentle Falcon · strategy profile

Gentle Falcon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+25	2	2
This month	+0.1%	+21	12	7
This year	−1.7%	−20	129	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.3	−0.6	−0.6	+1.8	−0.5	+2.9	−2.5	+2.5	+3.8	+2.1	−2.0	+4.6
2023	+0.1	−0.3	−0.1	−0.3	+2.3	0.0	−0.4	+1.0	−0.1	+1.0	+0.4	−0.4	+3.3
2024	+2.0	+0.6	+0.4	0.0	+0.3	+0.1	−1.4	−1.3	+0.6	−2.5	+0.5	+0.3	−0.6
2025	−1.0	−0.1	−0.9	−0.5	+1.4	−1.9	−0.3	+1.3	+0.8	+0.7	+0.2	−1.0	−1.3
2026	+0.7	−2.2	−0.4	+0.7	−0.9	+0.6	+0.9	−1.5	+0.1	+0.2	−0.1	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$1,039
Longest drawdown: 876 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+3.9%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 22% · Tue 6% · Wed 34% · Thu 4% · Fri 35% · 61% in the Asia session

Behaviour

from 738 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%.

Statistics738 closed trades

Trades738

Won / lost373 / 365

Long win rate39% (153)

Short win rate54% (585)

Avg win+$33.5 · 27.4 pip

Avg loss−$33.1 · −25.1 pip

Best trade+$201 · Sep 30

Worst trade−$133 · Apr 4

Total pips+1,070

Lots73.8

Commission + swap−$859

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak10 (+$255)

Losing streak7 (−$251)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83636 → 0.83417	2.9 days	+21.9	+$29	—
Oct 29 23:10	EURGBP	SELL	0.1	0.83635 → 0.83603	2 days	+3.2	+$2	—
Oct 27 21:15	EURGBP	SELL	0.1	0.83863 → 0.83622	2 days	+24.1	+$31	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83726 → 0.83876	2.6 days	−15	−$21	—
Oct 23 06:03	EURGBP	BUY	0.1	0.83934 → 0.83729	2 days	−20.5	−$29	—
Oct 20 21:57	EURGBP	BUY	0.1	0.84203 → 0.83971	2 days	−23.2	−$32	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84443 → 0.84238	2.6 days	−20.5	−$28	—
Oct 16 00:18	EURGBP	SELL	0.1	0.84470 → 0.84491	2 days	−2.1	−$5	—
Oct 13 20:58	EURGBP	SELL	0.1	0.84595 → 0.84496	2 days	+9.9	+$13	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84765 → 0.84545	2.8 days	+22	+$29	—
Oct 8 23:11	EURGBP	SELL	0.1	0.84816 → 0.84762	2 days	+5.4	+$5	—
Oct 6 21:55	EURGBP	SELL	0.1	0.84989 → 0.84835	2 days	+15.4	+$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85240 → 0.84967	2.6 days	+27.3	+$36	—
Oct 2 06:31	EURGBP	BUY	0.1	0.85681 → 0.85168	2 days	−51.3	−$70	—
Sep 29 23:23	EURGBP	SELL	0.1	0.86005 → 0.85740	2 days	+26.5	+$34	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86092 → 0.85948	2.6 days	+14.4	+$19	—
Sep 25 00:30	EURGBP	SELL	0.1	0.85814 → 0.86086	2 days	−27.2	−$38	—
Sep 22 21:24	EURGBP	SELL	0.1	0.85731 → 0.85795	2 days	−6.4	−$10	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85908 → 0.85729	2.6 days	−17.9	−$24	—
Sep 18 05:53	EURGBP	BUY	0.1	0.85673 → 0.85908	2 days	+23.5	+$29	—
Sep 15 22:27	EURGBP	SELL	0.1	0.85718 → 0.85653	2 days	+6.5	+$8	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85809 → 0.85641	2.2 days	+16.8	+$22	—
Sep 11 09:07	EURGBP	SELL	0.1	0.85881 → 0.85905	2 days	−2.4	−$5	—
Sep 8 21:53	EURGBP	BUY	0.1	0.85922 → 0.85859	2 days	−6.3	−$10	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85897 → 0.85807	2.4 days	+9	+$12	—

1–25 of 738

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