Crystal Falcon · strategy profile

Crystal 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	+0.7%	+111	5	3
This month	+3.7%	+595	25	16
This year	+3.2%	+607	212	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.9	−0.5	−1.7	−4.1	−1.8	−2.3	−2.0	+2.1	+1.1	−2.5	−0.2	−0.5	−9.5
2024	+0.4	−1.9	+1.2	0.0	+0.4	+1.8	−4.7	−2.4	−0.5	+1.8	+2.2	−1.6	−3.3
2025	−2.5	+4.1	+8.9	−4.0	+0.1	+3.8	+1.1	+1.1	+0.4	0.0	−0.7	+2.3	+14.3
2026	−0.5	−0.3	−1.7	−3.6	−2.3	−0.7	+6.1	+0.6	+2.1	+4.2	−0.2	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,294
Longest drawdown: 1366 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+3.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 43% in the London session

Behaviour

from 930 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics930 closed trades

Trades930

Won / lost470 / 460

Long win rate55% (426)

Short win rate47% (504)

Avg win+$33.1 · 49.7 pip

Avg loss−$33.0 · −48.3 pip

Best trade+$258 · Jul 30

Worst trade−$135 · Jul 30

Total pips+1,145

Lots93.0

Commission + swap−$340

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$45.5

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak13 (+$246)

Losing streak8 (−$309)

Avg holding time17h 19m

Trades / week4.6

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 14:00	EURJPY	SELL	0.1	176.200 → 175.401	13h 0m	+79.9	+$51	—
Oct 30 00:00	EURJPY	BUY	0.1	176.179 → 176.556	13h 0m	+37.7	+$23	—
Oct 29 00:00	EURJPY	BUY	0.1	175.659 → 176.080	13h 0m	+42.1	+$25	—
Oct 28 02:00	EURJPY	BUY	0.1	176.007 → 175.687	13h 0m	−32	−$21	—
Oct 26 16:00	EURJPY	SELL	0.1	175.865 → 176.151	13h 0m	−28.6	−$18	—
Oct 25 21:03	EURJPY	BUY	0.1	175.556 → 176.160	2.3 days	+60.4	+$38	—
Oct 23 10:00	EURJPY	SELL	0.1	175.801 → 175.410	13h 0m	+39.1	+$25	—
Oct 22 15:00	EURJPY	SELL	0.1	177.517 → 176.105	13h 0m	+141.2	+$90	—
Oct 21 17:00	EURJPY	SELL	0.1	177.512 → 177.576	13h 0m	−6.4	−$4	—
Oct 20 19:00	EURJPY	SELL	0.1	177.572 → 177.790	13h 0m	−21.8	−$14	—
Oct 19 15:00	EURJPY	BUY	0.1	177.464 → 177.713	13h 0m	+24.9	+$16	—
Oct 16 19:00	EURJPY	SELL	0.1	177.160 → 177.551	13h 0m	−39.1	−$25	—
Oct 16 04:00	EURJPY	BUY	0.1	177.084 → 177.407	13h 0m	+32.3	+$20	—
Oct 15 13:00	EURJPY	BUY	0.1	176.863 → 176.890	13h 0m	+2.7	+$2	—
Oct 14 18:00	EURJPY	SELL	0.1	177.257 → 176.621	13h 0m	+63.6	+$40	—
Oct 13 23:00	EURJPY	BUY	0.1	176.729 → 177.302	13h 0m	+57.3	+$36	—
Oct 12 20:00	EURJPY	BUY	0.1	177.494 → 176.950	13h 0m	−54.4	−$34	—
Oct 11 21:03	EURJPY	SELL	0.1	177.354 → 176.964	2.5 days	+39	+$24	—
Oct 9 04:00	EURJPY	BUY	0.1	177.331 → 177.425	13h 0m	+9.4	+$5	—
Oct 8 13:00	EURJPY	BUY	0.1	177.085 → 176.943	13h 0m	−14.2	−$9	—
Oct 7 19:00	EURJPY	SELL	0.1	177.825 → 176.901	13h 0m	+92.4	+$58	—
Oct 6 18:00	EURJPY	BUY	0.1	177.406 → 178.087	13h 0m	+68.1	+$43	—
Oct 5 14:00	EURJPY	SELL	0.1	177.331 → 176.952	13h 0m	+37.9	+$24	—
Oct 4 21:04	EURJPY	SELL	0.1	177.254 → 177.450	2.5 days	−19.6	−$13	—

1–25 of 930

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