Dusky Falcon · strategy profile

Dusky 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	+0.9%	+72	1	1
This month	+0.1%	+21	5	3
This year	+2.9%	+361	49	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	+1.7	+5.2	−3.0	−3.2	−2.7	+1.6	−5.8	−3.3	+0.2	−2.2	+2.1	−12.3
2021	−0.3	−2.7	+0.1	+4.3	−1.1	+2.6	−2.4	−0.7	−2.2	+0.7	−0.9	−0.6	−3.2
2022	+2.7	+2.8	+1.9	−1.2	+0.8	−3.9	+4.6	+2.0	−4.9	−1.5	+1.1	−1.3	+2.9
2023	−2.1	−2.1	−5.3	−0.7	−0.5	−1.5	+3.9	−1.5	−2.9	−1.1	+4.0	+1.1	−8.7
2024	−1.7	0.0	+1.1	+1.8	+0.1	−2.6	+0.6	−0.4	−1.6	−3.2	+2.8	−2.4	−5.6
2025	+3.2	−2.0	+1.4	+3.3	−3.5	+3.7	+2.6	−2.0	+0.7	−5.2	−2.1	−0.5	−0.5
2026	+0.9	+1.9	−3.0	+2.4	−3.4	+4.5	+2.5	−0.7	−1.4	−0.7	+0.3	·	+3.3

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: −1.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,644
Longest drawdown: 2409 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.9%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 32% · Tue 20% · Wed 18% · Thu 19% · Fri 10% · 49% in the Asia session

Behaviour

from 411 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics411 closed trades

Trades411

Won / lost190 / 221

Long win rate46% (227)

Short win rate47% (184)

Avg win+$78.1 · 81.2 pip

Avg loss−$78.0 · −75.3 pip

Best trade+$259 · Mar 5

Worst trade−$137 · Apr 6

Total pips−1,198

Lots41.1

Commission + swap−$1,188

Expectancy / trade−$5.8

Profit factor0.86

Sharpe−0.82daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$98.0

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak7 (+$340)

Losing streak10 (−$213)

Avg holding time5.8 days

Trades / week1.2

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:45	EURUSD	SELL	0.1	1.12175 → 1.11454	6.4 days	+72.1	+$69	—
Oct 22 22:45	EURUSD	BUY	0.1	1.12505 → 1.12206	6.4 days	−29.9	−$33	—
Oct 16 10:26	EURUSD	SELL	0.1	1.11381 → 1.12683	1.7 days	−130.2	−$132	—
Oct 14 14:45	EURUSD	SELL	0.1	1.12013 → 1.11268	6.4 days	+74.5	+$73	—
Oct 8 05:00	EURUSD	SELL	0.1	1.12393 → 1.12052	6.4 days	+34.1	+$31	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13789 → 1.12487	3.6 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14783 → 1.13741	6.5 days	−104.2	−$108	—
Sep 21 04:30	EURUSD	SELL	0.1	1.15523 → 1.14753	6.4 days	+77	+$74	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16138 → 1.15937	6.9 days	−20.1	−$24	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15858 → 1.16124	6.9 days	−26.6	−$30	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16796 → 1.15778	7 days	−101.8	−$105	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15982 → 1.16724	6.4 days	+74.2	+$71	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15585 → 1.15596	6.9 days	+1.1	−$2	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15475 → 1.15604	6.9 days	+12.9	+$9	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13930 → 1.15461	7 days	+153.1	+$150	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14311 → 1.13915	6.8 days	+39.6	+$36	—
Jul 19 21:15	EURUSD	SELL	0.1	1.14216 → 1.14292	6.4 days	−7.6	−$11	—
Jul 13 09:30	EURUSD	SELL	0.1	1.14378 → 1.14334	6.4 days	+4.4	+$1	—
Jul 6 19:45	EURUSD	BUY	0.1	1.14004 → 1.14399	6.4 days	+39.5	+$37	—
Jun 29 16:45	EURUSD	SELL	0.1	1.14152 → 1.14269	6.4 days	−11.7	−$15	—
Jun 23 07:00	EURUSD	SELL	0.1	1.16070 → 1.14261	6.4 days	+180.9	+$178	—
Jun 16 21:30	EURUSD	BUY	0.1	1.15472 → 1.16108	6.4 days	+63.6	+$60	—
Jun 10 10:00	EURUSD	SELL	0.1	1.16059 → 1.15587	6.4 days	+47.2	+$45	—
Jun 3 19:45	EURUSD	SELL	0.1	1.16054 → 1.15989	6.4 days	+6.5	+$5	—
May 28 06:15	EURUSD	BUY	0.1	1.16214 → 1.16036	6.4 days	−17.8	−$21	—

1–25 of 411

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