Atlantic Falcon · strategy profile

Atlantic 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	+0.2%	+24	1	1
This month	−0.7%	−56	7	4
This year	−1.7%	−24	71	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.8	+1.0	+2.3	+1.0	−0.6	−4.6	+1.1	−3.0	+2.1	−2.0	−1.8	−3.2
2021	−3.7	−0.3	−0.5	−0.3	−3.7	+3.6	+1.1	+1.9	−3.4	+1.3	−4.9	−1.1	−10.0
2022	−1.6	−2.3	+4.0	+1.0	+1.5	+2.4	−1.3	+0.2	+0.2	+2.7	+0.8	−4.0	+3.5
2023	−0.8	−2.0	+1.5	+1.6	−4.0	+3.2	−2.0	−0.3	+0.6	+1.8	−0.8	−0.7	−2.0
2024	−0.1	−0.4	+1.6	+1.2	−0.3	+1.1	−1.5	+0.3	−1.0	+0.8	+5.7	−0.3	+7.3
2025	−1.1	+0.8	+3.4	+4.5	+1.1	−0.8	+1.8	−1.0	−1.5	+1.4	−2.7	−0.3	+5.6
2026	−0.6	+1.3	−1.8	−1.7	+0.4	−0.3	+2.6	+0.1	−1.2	+0.1	+0.1	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,555
Longest drawdown: 2353 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+1.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 29% · Tue 20% · Wed 17% · Thu 9% · Fri 25% · 48% in the Asia session

Behaviour

from 600 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics600 closed trades

Trades600

Won / lost286 / 314

Long win rate47% (294)

Short win rate48% (306)

Avg win+$69.5 · 71.7 pip

Avg loss−$63.8 · −62.3 pip

Best trade+$210 · Apr 10

Worst trade−$93 · Feb 11

Total pips+951

Lots60.0

Commission + swap−$1,122

Expectancy / trade−$0.3

Profit factor0.99

Sharpe0.02daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$81.3

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$503)

Losing streak8 (−$328)

Avg holding time3.7 days

Trades / week1.7

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11320 → 1.11561	4.4 days	+24.1	+$22	—
Oct 27 06:00	EURUSD	SELL	0.1	1.12108 → 1.11671	4.2 days	+43.7	+$43	—
Oct 23 01:30	EURUSD	SELL	0.1	1.11822 → 1.12213	4.2 days	−39.1	−$42	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11985 → 1.11954	4.5 days	+3.1	+$1	—
Oct 13 23:00	EURUSD	BUY	0.1	1.12029 → 1.11972	4.2 days	−5.7	−$7	—
Oct 9 12:00	EURUSD	BUY	0.1	1.12020 → 1.12096	4.2 days	+7.6	+$5	—
Oct 5 02:57	EURUSD	BUY	0.1	1.12607 → 1.11705	5h 27m	−90.2	−$90	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13315 → 1.12566	4.7 days	+74.9	+$72	—
Sep 29 22:15	EURUSD	BUY	0.1	1.13925 → 1.13410	4.2 days	−51.5	−$53	—
Sep 25 18:00	EURUSD	SELL	0.1	1.14717 → 1.13924	4.2 days	+79.3	+$76	—
Sep 21 10:30	EURUSD	BUY	0.1	1.14770 → 1.14799	4.2 days	+2.9	+$2	—
Sep 16 19:11	EURUSD	BUY	0.1	1.15589 → 1.14687	2.1 days	−90.2	−$91	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16243 → 1.15937	5.2 days	−30.6	−$34	—
Sep 8 16:45	EURUSD	SELL	0.1	1.15977 → 1.16222	4.2 days	−24.5	−$26	—
Sep 4 11:45	EURUSD	BUY	0.1	1.15998 → 1.16229	4.2 days	+23.1	+$20	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16596 → 1.15794	5.8 days	+80.2	+$77	—
Aug 24 18:00	EURUSD	SELL	0.1	1.16745 → 1.16601	4.2 days	+14.4	+$13	—
Aug 19 13:29	EURUSD	SELL	0.1	1.15621 → 1.16523	2.7 days	−90.2	−$91	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15408 → 1.15612	5.3 days	−20.4	−$23	—
Aug 11 14:00	EURUSD	BUY	0.1	1.15298 → 1.15412	4.2 days	+11.4	+$10	—
Aug 7 07:15	EURUSD	SELL	0.1	1.15273 → 1.15241	4.2 days	+3.2	$0	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13723 → 1.15461	5.3 days	+173.8	+$171	—
Jul 28 10:00	EURUSD	SELL	0.1	1.13771 → 1.13563	4.2 days	+20.8	+$20	—
Jul 24 03:00	EURUSD	SELL	0.1	1.14257 → 1.13822	4.2 days	+43.5	+$41	—
Jul 19 21:03	EURUSD	BUY	0.1	1.13950 → 1.14239	5.4 days	+28.9	+$26	—

1–25 of 600

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