Bronze Falcon · strategy profile

Bronze 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	−0.8%	−61	2	0
This month	+0.7%	+62	9	4
This year	+0.2%	+75	59	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.1	+0.6	+0.2	−1.1	−2.3	+0.2	+0.2	−1.2	+2.2	−1.0	−0.7	−3.4
2021	0.0	−2.8	−1.5	+1.3	0.0	+0.6	−0.5	−1.5	−1.2	−0.9	−0.9	−1.1	−8.5
2022	+1.9	+2.5	+1.1	+0.2	+0.6	−2.0	+2.8	−1.3	−1.6	+1.6	+2.6	−1.3	+7.2
2023	+0.1	−1.1	−0.7	−0.8	−2.6	+1.9	−2.7	−0.7	+2.1	+0.1	−0.1	+0.1	−4.5
2024	+1.1	+0.7	−1.3	+0.2	−0.2	+0.3	+0.2	−1.2	+0.4	−0.4	−3.4	+0.1	−3.5
2025	−2.5	−0.2	−1.0	−3.8	+2.1	+0.6	−0.4	−0.8	−1.6	−0.8	+0.3	+0.2	−8.0
2026	−1.9	−0.6	+2.5	−0.3	−0.8	+0.7	+1.2	+0.6	−0.6	−0.5	+0.2	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −4.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$2,199
Longest drawdown: 2393 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+19.2%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 20% · Fri 18% · 44% in the New York session

Behaviour

from 454 trades

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

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

Statistics454 closed trades

Trades454

Won / lost209 / 245

Long win rate42% (299)

Short win rate54% (155)

Avg win+$39.4 · 40.4 pip

Avg loss−$41.5 · −40.5 pip

Best trade+$218 · Nov 11

Worst trade−$341 · Apr 11

Total pips−1,488

Lots45.4

Commission + swap−$433

Expectancy / trade−$4.2

Profit factor0.81

Sharpe−1.18daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$54.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$325)

Losing streak7 (−$218)

Avg holding time1.8 days

Trades / week1.3

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:43	EURUSD	SELL	0.1	1.11522 → 1.11959	1.5 days	−43.7	−$44	—
Oct 28 17:58	EURUSD	BUY	0.1	1.11532 → 1.11361	1.5 days	−17.1	−$18	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.4 days	+22.8	+$22	—
Oct 22 15:23	EURUSD	BUY	0.1	1.12258 → 1.12007	1.5 days	−25.1	−$27	—
Oct 16 13:47	EURUSD	SELL	0.1	1.12366 → 1.12491	1.5 days	−12.5	−$13	—
Oct 14 09:50	EURUSD	BUY	0.1	1.11567 → 1.11922	1.5 days	+35.5	+$35	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12258 → 1.11844	2.7 days	+41.4	+$41	—
Oct 8 15:10	EURUSD	BUY	0.1	1.12334 → 1.12078	1.5 days	−25.6	−$27	—
Oct 6 17:26	EURUSD	BUY	0.1	1.11707 → 1.12565	1.5 days	+85.8	+$85	—
Oct 2 10:46	EURUSD	BUY	0.1	1.13266 → 1.12350	1.5 days	−91.6	−$92	—
Sep 30 01:35	EURUSD	BUY	0.1	1.13583 → 1.13420	1.5 days	−16.3	−$17	—
Sep 24 20:38	EURUSD	BUY	0.1	1.14089 → 1.13721	1.5 days	−36.8	−$38	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14806 → 1.14796	3.4 days	+1	$0	—
Sep 15 13:53	EURUSD	BUY	0.1	1.15778 → 1.15484	1.5 days	−29.4	−$30	—
Sep 2 08:22	EURUSD	SELL	0.1	1.16162 → 1.15803	1.5 days	+35.9	+$35	—
Aug 26 02:49	EURUSD	BUY	0.1	1.16648 → 1.16693	1.5 days	+4.5	+$4	—
Aug 19 05:25	EURUSD	BUY	0.1	1.15725 → 1.15860	1.5 days	+13.5	+$13	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15787 → 1.15612	2.3 days	+17.5	+$17	—
Aug 12 10:25	EURUSD	BUY	0.1	1.15431 → 1.15368	1.5 days	−6.3	−$7	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15393 → 1.15604	3.4 days	+21.1	+$20	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15087 → 1.15461	2.7 days	+37.4	+$37	—
Jul 23 07:49	EURUSD	BUY	0.1	1.13981 → 1.14230	1.5 days	+24.9	+$23	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14417 → 1.14239	3.2 days	−17.8	−$19	—
Jul 9 10:39	EURUSD	BUY	0.1	1.14034 → 1.14280	1.5 days	+24.6	+$23	—
Jul 2 18:07	EURUSD	BUY	0.1	1.13966 → 1.14342	1.5 days	+37.6	+$36	—

1–25 of 454

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