Wild Falcon · strategy profile

Wild Falcon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−16	1	0
This week	−0.7%	−30	5	1
This month	−1.7%	−68	26	10
This year	−16.9%	−873	283	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.0	+0.1	−1.3	+2.1	+0.1	+2.2	−1.1	−1.2	−2.1	+0.4	+1.9	−1.0
2021	−0.2	−1.3	−2.0	+1.0	+0.3	−1.9	−0.3	−2.0	−1.5	−0.2	−2.3	+1.7	−8.7
2022	−1.2	−3.2	−3.1	−4.9	−0.9	−2.3	−6.5	−3.0	+1.9	−1.4	+2.3	+0.5	−21.8
2023	−0.1	−1.9	−1.3	+1.7	−3.9	+2.2	−0.2	−1.7	−0.5	+2.6	+2.5	−1.6	−2.4
2024	−3.9	−1.3	−1.3	−3.1	+2.0	−1.1	+0.1	+1.6	−1.3	−4.0	−3.8	−5.8	−21.9
2025	+2.8	+0.4	+5.8	−3.6	−1.9	+2.3	−2.3	0.0	−1.9	−3.1	+0.3	+1.6	+0.4
2026	−0.3	−1.3	−3.8	+0.4	−0.1	−3.7	−0.5	−0.7	−5.1	−2.7	−0.5	·	−18.3

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: −3.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −54.1%
Max drawdown · balance: −54.1%
Absolute drawdown: −$5,318
Longest drawdown: 2269 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:05	EURUSD	BUY	0.1	1.11958 → 1.11797	10h 35m	−16.1	−$16	—
Oct 30 19:35	EURUSD	BUY	0.1	1.11954 → 1.11641	10h 35m	−31.3	−$31	—
Oct 29 21:20	EURUSD	BUY	0.1	1.11456 → 1.11716	10h 35m	+26	+$26	—
Oct 29 03:05	EURUSD	BUY	0.1	1.11483 → 1.11459	10h 35m	−2.4	−$4	—
Oct 28 10:05	EURUSD	BUY	0.1	1.11299 → 1.11237	10h 35m	−6.2	−$6	—
Oct 27 22:05	EURUSD	BUY	0.1	1.11490 → 1.11264	10h 35m	−22.6	−$23	—
Oct 27 03:20	EURUSD	BUY	0.1	1.11848 → 1.11706	10h 35m	−14.2	−$15	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11996 → 1.12177	2.4 days	+18.1	+$18	—
Oct 23 02:35	EURUSD	BUY	0.1	1.12125 → 1.12113	10h 35m	−1.2	−$2	—
Oct 22 13:35	EURUSD	BUY	0.1	1.12443 → 1.11961	10h 35m	−48.2	−$48	—
Oct 21 18:35	EURUSD	BUY	0.1	1.12265 → 1.12344	10h 35m	+7.9	+$8	—
Oct 20 23:35	EURUSD	BUY	0.1	1.12265 → 1.12281	10h 35m	+1.6	+$1	—
Oct 20 10:50	EURUSD	BUY	0.1	1.12189 → 1.12113	10h 35m	−7.6	−$8	—
Oct 19 21:50	EURUSD	BUY	0.1	1.12248 → 1.12125	10h 35m	−12.3	−$13	—
Oct 19 10:50	EURUSD	BUY	0.1	1.12295 → 1.12122	10h 35m	−17.3	−$17	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12388 → 1.11938	2.1 days	−45	−$46	—
Oct 16 04:50	EURUSD	BUY	0.1	1.12188 → 1.12276	10h 35m	+8.8	+$8	—
Oct 15 04:05	EURUSD	BUY	0.1	1.11389 → 1.12236	10h 35m	+84.7	+$83	—
Oct 14 11:05	EURUSD	BUY	0.1	1.12031 → 1.11882	10h 35m	−14.9	−$15	—
Oct 12 23:50	EURUSD	BUY	0.1	1.11793 → 1.11599	10h 35m	−19.4	−$20	—
Oct 12 10:35	EURUSD	BUY	0.1	1.12053 → 1.11827	10h 35m	−22.6	−$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11977 → 1.11828	2.1 days	−14.9	−$15	—
Oct 8 23:20	EURUSD	BUY	0.1	1.11873 → 1.12119	10h 35m	+24.6	+$24	—
Oct 7 21:20	EURUSD	BUY	0.1	1.11902 → 1.11927	10h 35m	+2.5	+$1	—
Oct 6 12:05	EURUSD	BUY	0.1	1.12303 → 1.12710	10h 35m	+40.7	+$41	—

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