Tawny Falcon · strategy profile

Tawny 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	+0.6%	+99	3	2
This month	+1.6%	+253	13	8
This year	+8.7%	+1,363	149	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+2.6	−3.8	−1.0	0.0	−4.6	+0.2	+2.5	+3.1	+0.3	−2.1	−1.9	−3.8
2024	0.0	+0.1	−0.8	−0.6	+0.7	+0.2	−7.7	−1.4	−2.6	+0.2	−5.3	+0.1	−17.2
2025	−0.8	−2.1	+5.7	+4.3	+2.2	−4.1	+1.2	+1.2	+0.4	+0.2	−0.3	+1.1	+9.1
2026	+2.8	+0.1	+2.4	+3.0	+0.2	+0.5	+5.0	−1.5	−4.7	+0.8	0.0	·	+8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.3%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,890
Longest drawdown: 1359 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+4.7%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 56% in the New York session

Behaviour

from 649 trades

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

Holding time: under 1h 1% · 1–4h 3% · 4–12h 79% · over 12h 19%. Automated share 100%.

Statistics649 closed trades

Trades649

Won / lost330 / 319

Long win rate55% (267)

Short win rate48% (382)

Avg win+$40.8 · 61.5 pip

Avg loss−$43.6 · −63.8 pip

Best trade+$93 · Jan 18

Worst trade−$358 · Mar 15

Total pips−64

Lots64.9

Commission + swap−$373

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$57.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak9 (+$187)

Losing streak7 (−$358)

Avg holding time1.2 days

Trades / week3.2

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.376 → 175.879	2.3 days	−50.3	−$32	—
Oct 30 13:47	EURJPY	SELL	0.1	176.468 → 175.270	13h 47m	+119.8	+$76	—
Oct 29 07:36	EURJPY	BUY	0.1	175.540 → 175.832	23h 30m	+29.2	+$17	—
Oct 26 20:49	EURJPY	BUY	0.1	176.141 → 175.975	23h 30m	−16.6	−$11	—
Oct 25 21:03	EURJPY	BUY	0.1	175.798 → 176.160	2.5 days	+36.2	+$23	—
Oct 23 07:55	EURJPY	BUY	0.1	176.629 → 175.852	23h 30m	−77.7	−$50	—
Oct 21 15:33	EURJPY	SELL	0.1	177.637 → 177.446	23h 30m	+19.1	+$12	—
Oct 20 15:30	EURJPY	SELL	0.1	177.644 → 177.692	23h 30m	−4.8	−$4	—
Oct 18 21:03	EURJPY	SELL	0.1	177.567 → 176.793	2.5 days	+77.4	+$49	—
Oct 15 15:30	EURJPY	BUY	0.1	176.692 → 177.164	23h 30m	+47.2	+$28	—
Oct 8 07:52	EURJPY	BUY	0.1	176.906 → 177.085	23h 30m	+17.9	+$10	—
Oct 6 20:43	EURJPY	BUY	0.1	177.199 → 178.026	23h 30m	+82.7	+$52	—
Oct 5 20:44	EURJPY	BUY	0.1	177.506 → 177.230	23h 30m	−27.6	−$17	—
Oct 4 21:04	EURJPY	BUY	0.1	177.573 → 177.426	2.1 days	−14.7	−$10	—
Oct 2 19:05	EURJPY	BUY	0.1	177.678 → 177.524	23h 30m	−15.4	−$10	—
Oct 1 19:28	EURJPY	BUY	0.1	178.275 → 177.664	23h 30m	−61.1	−$40	—
Sep 30 19:51	EURJPY	BUY	0.1	178.406 → 178.234	23h 30m	−17.2	−$11	—
Sep 29 20:18	EURJPY	BUY	0.1	178.994 → 178.380	23h 30m	−61.4	−$40	—
Sep 28 20:45	EURJPY	BUY	0.1	178.918 → 178.968	23h 30m	+5	+$3	—
Sep 27 21:03	EURJPY	BUY	0.1	179.214 → 178.863	2.2 days	−35.1	−$23	—
Sep 25 13:00	EURJPY	SELL	0.1	180.698 → 179.500	20h 50m	+119.8	+$76	—
Sep 22 21:02	EURJPY	SELL	0.1	180.372 → 180.085	23h 30m	+28.7	+$18	—
Sep 21 20:43	EURJPY	SELL	0.1	180.041 → 180.479	23h 30m	−43.8	−$28	—
Sep 20 21:03	EURJPY	SELL	0.1	179.252 → 180.063	2.9 days	−81.1	−$52	—
Sep 14 21:17	EURJPY	BUY	0.1	177.917 → 178.193	23h 30m	+27.6	+$17	—

1–25 of 649

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