Twilight Falcon · strategy profile

Twilight 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%	+26	2	1
This month	+1.4%	+121	13	9
This year	+2.5%	+294	146	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.4	−2.7	−0.1	+0.9	+1.6	+1.2	−2.6	−3.0	+0.7	+0.4	−1.0	−6.4
2023	−1.0	+1.4	+0.1	+0.5	+2.0	−1.6	+0.1	+0.1	+1.5	−0.5	+0.5	+0.3	+3.3
2024	+1.0	−0.2	+0.1	+0.1	+0.2	+1.9	+0.9	+1.2	+1.3	−0.3	+2.8	+0.9	+9.8
2025	−1.2	+1.7	−1.8	−0.5	+0.5	−0.9	+3.1	−1.8	−0.4	−3.0	−1.0	+0.6	−4.5
2026	+1.0	−1.1	+2.2	−0.2	+0.5	−0.7	+1.6	−1.5	−1.0	+1.7	−0.1	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$988
Longest drawdown: 920 days · Sep
Recovery factor: 0.4
Max simultaneous risk: 0.5%

Symbol split

90 days

EURGBP

100%+4.2%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 14% · Thu 26% · Fri 16% · 44% in the Asia session

Behaviour

from 878 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 11% · over 12h 87%. Automated share 100%.

Statistics878 closed trades

Trades878

Won / lost416 / 462

Long win rate41% (138)

Short win rate49% (740)

Avg win+$32.2 · 26.1 pip

Avg loss−$28.1 · −21.6 pip

Best trade+$260 · Sep 29

Worst trade−$56 · Apr 22

Total pips+898

Lots87.8

Commission + swap−$768

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$38.5

AHPR / GHPR0.01% / 0.00%

Recovery factor0.4

Winning streak8 (+$182)

Losing streak9 (−$150)

Avg holding time1.7 days

Trades / week3.5

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:20	EURGBP	SELL	0.1	0.83666 → 0.83391	1.5 days	+27.5	+$36	—
Oct 29 02:20	EURGBP	SELL	0.1	0.83680 → 0.83693	1.5 days	−1.3	−$4	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83785 → 0.83876	3.3 days	−9.1	−$13	—
Oct 22 03:20	EURGBP	SELL	0.1	0.83961 → 0.83942	1.5 days	+1.9	+$1	—
Oct 20 13:05	EURGBP	SELL	0.1	0.84193 → 0.83953	1.5 days	+24	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84599 → 0.84257	3.4 days	+34.2	+$44	—
Oct 15 01:50	EURGBP	SELL	0.1	0.84504 → 0.84694	1.5 days	−19	−$27	—
Oct 13 12:20	EURGBP	SELL	0.1	0.84624 → 0.84467	1.5 days	+15.7	+$20	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84599 → 0.84545	2.1 days	+5.4	+$7	—
Oct 9 16:20	EURGBP	SELL	0.1	0.84799 → 0.84625	1.5 days	+17.4	+$23	—
Oct 8 01:30	EURGBP	BUY	0.1	0.84836 → 0.84771	1.5 days	−6.5	−$11	—
Oct 6 10:35	EURGBP	SELL	0.1	0.85005 → 0.84893	1.5 days	+11.2	+$14	—
Oct 2 14:20	EURGBP	SELL	0.1	0.85408 → 0.85169	1.5 days	+23.9	+$31	—
Oct 1 01:05	EURGBP	SELL	0.1	0.85742 → 0.85423	1.5 days	+31.9	+$40	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86083 → 0.85948	2.2 days	+13.5	+$17	—
Sep 25 13:00	EURGBP	SELL	0.1	0.85983 → 0.86016	1.5 days	−3.3	−$5	—
Sep 23 23:20	EURGBP	SELL	0.1	0.85774 → 0.85982	1.5 days	−20.8	−$30	—
Sep 22 10:05	EURGBP	SELL	0.1	0.85752 → 0.85785	1.5 days	−3.3	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85821 → 0.85748	3.4 days	+7.3	+$9	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85793 → 0.85622	2.2 days	−17.1	−$24	—
Sep 11 14:55	EURGBP	BUY	0.1	0.85861 → 0.85825	1.5 days	−3.6	−$5	—

1–25 of 878

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