White Falcon · strategy profile

White 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−67.9%	−1,758	559	233

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	+0.5	−4.4	+0.7	−1.9	−1.7	−2.1	−2.0	−3.9	−0.9	−1.9	−3.5	−19.4
2024	−3.3	−0.7	−2.8	−1.9	−3.8	+0.3	−8.9	+2.3	−6.1	−0.8	−6.8	−7.2	−39.8
2025	−6.7	−14.5	−4.8	−16.8	−9.9	−3.1	−12.1	−16.5	−6.5	−5.5	−6.0	−7.0	−109.5
2026	−24.0	−10.4	−11.6	−25.3	−24.8	−4.8	0.0	0.0	0.0	0.0	0.0	·	−100.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −8.7%
Max weekly drawdown: −19.1%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,453
Longest drawdown: 1366 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.5%

Long 95% · Short 5%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 5,489 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics5,489 closed trades

Trades5,489

Won / lost2,453 / 3,036

Long win rate45% (5,193)

Short win rate43% (296)

Avg win+$12.0 · 17.7 pip

Avg loss−$12.8 · −18.8 pip

Best trade+$206 · Jan 18

Worst trade−$237 · May 2

Total pips−13,541

Lots548.9

Commission + swap−$377

Expectancy / trade−$1.7

Profit factor0.76

Sharpe−4.98daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$16.3

AHPR / GHPR−0.10% / −0.11%

Recovery factor−1.0

Winning streak11 (+$132)

Losing streak17 (−$130)

Avg holding time3h 12m

Trades / week27.4

Risk / trade0.0%

Monthly average−5.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 22 15:45	EURJPY	BUY	0.1	185.153 → 184.627	2h 10m	−52.6	−$33	—
Jun 22 13:30	EURJPY	BUY	0.1	185.220 → 185.088	2h 10m	−13.2	−$8	—
Jun 22 10:55	EURJPY	BUY	0.1	185.186 → 185.282	2h 10m	+9.6	+$6	—
Jun 22 08:40	EURJPY	BUY	0.1	185.230 → 185.120	2h 10m	−11	−$7	—
Jun 22 06:20	EURJPY	BUY	0.1	185.122 → 185.152	2h 10m	+3	+$2	—
Jun 22 02:15	EURJPY	BUY	0.1	185.107 → 185.182	2h 10m	+7.5	+$5	—
Jun 21 23:50	EURJPY	BUY	0.1	184.950 → 185.045	2h 10m	+9.5	+$6	—
Jun 21 21:03	EURJPY	BUY	0.1	185.074 → 184.762	2 days	−31.2	−$20	—
Jun 19 18:55	EURJPY	BUY	0.1	184.985 → 185.062	2h 10m	+7.7	+$5	—
Jun 19 16:40	EURJPY	BUY	0.1	184.864 → 184.964	2h 10m	+10	+$6	—
Jun 19 14:15	EURJPY	BUY	0.1	184.870 → 184.812	2h 10m	−5.8	−$4	—
Jun 19 09:30	EURJPY	BUY	0.1	184.616 → 184.858	2h 10m	+24.2	+$15	—
Jun 19 06:55	EURJPY	SELL	0.1	184.516 → 184.506	2h 10m	+1	+$1	—
Jun 18 23:20	EURJPY	BUY	0.1	184.914 → 184.894	2h 10m	−2	−$1	—
May 20 14:40	EURJPY	SELL	0.1	184.434 → 184.576	2h 10m	−14.2	−$9	—
May 20 12:10	EURJPY	SELL	0.1	184.321 → 184.489	2h 10m	−16.8	−$11	—
May 20 09:35	EURJPY	BUY	0.1	184.396 → 184.366	2h 10m	−3	−$2	—
May 20 07:15	EURJPY	BUY	0.1	184.423 → 184.347	2h 10m	−7.6	−$5	—
May 20 04:10	EURJPY	SELL	0.1	184.429 → 184.378	2h 10m	+5.1	+$3	—
May 19 23:05	EURJPY	BUY	0.1	184.642 → 184.618	2h 10m	−2.4	−$2	—
May 19 20:30	EURJPY	BUY	0.1	184.572 → 184.606	2h 10m	+3.4	+$2	—
May 19 16:00	EURJPY	BUY	0.1	184.717 → 184.572	2h 10m	−14.5	−$9	—
May 19 08:15	EURJPY	BUY	0.1	185.147 → 184.977	2h 10m	−17	−$11	—
May 19 01:40	EURJPY	BUY	0.1	185.156 → 185.124	2h 10m	−3.2	−$2	—
May 18 19:05	EURJPY	BUY	0.1	185.214 → 185.066	2h 10m	−14.8	−$9	—

1–25 of 5489

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