Woven Falcon · strategy profile

Woven Falcon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.3%	−20	13	8
This month	−2.0%	−120	48	22
This year	−6.8%	−418	382	172

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.5	+1.1	−0.9	−0.1	−0.4	−0.6	−1.3	−1.1	−1.0	−0.8	−1.8	−7.8
2021	−2.6	−0.4	0.0	−1.1	−0.5	−1.4	−2.6	+0.5	−0.7	−0.2	−1.0	−0.4	−10.5
2022	−0.8	−0.2	+2.0	−1.3	−0.7	+0.5	−3.7	−0.8	−4.2	+1.3	+2.9	+1.5	−3.5
2023	−2.6	−0.1	−0.7	−2.9	−3.0	−1.6	+1.6	−0.8	−2.4	+0.9	+0.2	+2.7	−8.7
2024	−3.5	−0.2	−0.3	−0.6	−0.3	−1.2	−0.1	+1.2	−1.8	−0.5	−2.5	+0.7	−9.0
2025	+1.0	+0.4	−1.9	+4.0	−0.2	−0.3	−2.3	−2.2	−0.3	−1.6	+1.1	−1.2	−3.5
2026	+0.2	−0.7	+0.8	−0.5	−0.4	−1.4	−1.3	−1.2	−0.7	−1.3	−0.5	·	−6.9

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: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −40.6%
Max drawdown · balance: −40.6%
Absolute drawdown: −$3,993
Longest drawdown: 2396 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:32	EURUSD	BUY	0.1	1.11864 → 1.11786	2h 15m	−7.8	−$8	—
Nov 2 20:36	EURUSD	BUY	0.1	1.11993 → 1.11946	2h 15m	−4.7	−$5	—
Nov 2 17:51	EURUSD	BUY	0.1	1.11971 → 1.12059	2h 15m	+8.8	+$9	—
Nov 2 11:15	EURUSD	BUY	0.1	1.12230 → 1.12022	2h 15m	−20.8	−$21	—
Nov 2 07:23	EURUSD	SELL	0.1	1.11795 → 1.11916	2h 15m	−12.1	−$12	—
Oct 30 16:02	EURUSD	BUY	0.1	1.11549 → 1.11611	2h 15m	+6.2	+$6	—
Oct 30 13:44	EURUSD	BUY	0.1	1.11949 → 1.11544	2h 15m	−40.5	−$41	—
Oct 30 07:25	EURUSD	BUY	0.1	1.11856 → 1.11873	2h 15m	+1.7	+$2	—
Oct 29 18:15	EURUSD	BUY	0.1	1.11646 → 1.11694	2h 15m	+4.8	+$5	—
Oct 29 08:11	EURUSD	BUY	0.1	1.11372 → 1.11432	2h 15m	+6	+$6	—
Oct 29 02:35	EURUSD	BUY	0.1	1.11399 → 1.11526	2h 15m	+12.7	+$13	—
Oct 28 20:10	EURUSD	BUY	0.1	1.11365 → 1.11567	2h 15m	+20.2	+$20	—
Oct 28 14:30	EURUSD	SELL	0.1	1.11355 → 1.11297	2h 15m	+5.8	+$6	—
Oct 26 19:35	EURUSD	SELL	0.1	1.11931 → 1.11814	2h 15m	+11.7	+$12	—
Oct 26 08:00	EURUSD	BUY	0.1	1.12168 → 1.12054	2h 15m	−11.4	−$11	—
Oct 26 05:15	EURUSD	BUY	0.1	1.12220 → 1.12196	2h 15m	−2.4	−$2	—
Oct 23 15:12	EURUSD	SELL	0.1	1.12105 → 1.11997	2h 15m	+10.8	+$11	—
Oct 23 04:07	EURUSD	BUY	0.1	1.12164 → 1.12118	2h 15m	−4.6	−$5	—
Oct 22 10:24	EURUSD	BUY	0.1	1.12285 → 1.12208	2h 15m	−7.7	−$8	—
Oct 22 03:54	EURUSD	BUY	0.1	1.12303 → 1.12415	2h 15m	+11.2	+$11	—
Oct 22 01:15	EURUSD	BUY	0.1	1.12310 → 1.12311	2h 15m	+0.1	$0	—
Oct 21 21:06	EURUSD	BUY	0.1	1.12288 → 1.12301	2h 15m	+1.3	$0	—
Oct 21 00:47	EURUSD	BUY	0.1	1.12294 → 1.12276	2h 15m	−1.8	−$2	—
Oct 20 11:29	EURUSD	BUY	0.1	1.12071 → 1.12076	2h 15m	+0.5	+$1	—
Oct 20 08:14	EURUSD	BUY	0.1	1.12293 → 1.12296	2h 15m	+0.3	$0	—

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