Shaded Falcon · strategy profile

Shaded 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	0.0%	0	1	0
This month	−0.3%	−26	6	3
This year	+5.2%	+598	96	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+1.0	+2.5	−2.0	+4.2	+0.5	−3.9	−1.0	−0.2	+0.4	−0.9	−5.3	−3.9
2021	+0.3	−0.9	+1.2	−1.4	−1.0	+0.4	+0.3	+0.9	+1.7	−1.4	+1.0	−2.0	−1.0
2022	+0.8	+1.6	+1.8	+1.3	−0.4	−1.4	−0.9	+1.8	+1.4	−0.1	+1.9	−1.0	+6.7
2023	−1.0	+1.3	+1.9	−2.1	+0.1	−1.1	−0.5	+0.5	+2.0	−1.3	+0.7	+1.6	+2.1
2024	+0.1	−2.5	−0.8	+2.5	−1.8	−1.4	−0.2	−1.5	−0.3	+1.7	−0.6	+0.8	−3.9
2025	+1.4	+0.3	+0.3	−2.4	−1.9	+1.4	+2.2	−0.5	+2.1	+1.9	−0.6	−1.2	+3.0
2026	−2.0	+3.1	+0.1	−1.7	+1.4	+0.5	+0.7	+1.5	+1.3	+0.4	0.0	·	+5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,607
Longest drawdown: 2316 days · Jun
Recovery factor: 0.5
Max simultaneous risk: 3.9%

Symbol split

90 days

GBPUSD

100%+7.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 49% in the New York session

Behaviour

from 811 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics811 closed trades

Trades811

Won / lost402 / 409

Long win rate0% (0)

Short win rate50% (811)

Avg win+$46.4 · 47.1 pip

Avg loss−$43.8 · −43.1 pip

Best trade+$320 · Sep 23

Worst trade−$234 · Mar 26

Total pips+1,299

Lots81.1

Commission + swap−$556

Expectancy / trade+$0.9

Profit factor1.04

Sharpe0.28daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$61.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak10 (+$306)

Losing streak7 (−$246)

Avg holding time1.2 days

Trades / week2.3

Risk / trade3.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33953 → 1.33955	2.3 days	−0.2	−$1	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33884 → 1.33676	2.6 days	+20.8	+$20	—
Oct 22 13:00	GBPUSD	SELL	0.1	1.33849 → 1.33745	21h 0m	+10.4	+$9	—
Oct 15 11:00	GBPUSD	SELL	0.1	1.31667 → 1.32560	21h 0m	−89.3	−$91	—
Oct 13 09:00	GBPUSD	SELL	0.1	1.32295 → 1.32388	21h 0m	−9.3	−$10	—
Oct 8 01:00	GBPUSD	SELL	0.1	1.32514 → 1.32097	21h 0m	+41.7	+$40	—
Oct 2 01:00	GBPUSD	SELL	0.1	1.32573 → 1.31865	21h 0m	+70.8	+$70	—
Sep 29 21:00	GBPUSD	SELL	0.1	1.32531 → 1.32237	21h 0m	+29.4	+$29	—
Sep 22 15:00	GBPUSD	SELL	0.1	1.33692 → 1.33490	21h 0m	+20.2	+$20	—
Sep 17 09:00	GBPUSD	SELL	0.1	1.34549 → 1.33971	21h 0m	+57.8	+$56	—
Sep 16 03:00	GBPUSD	SELL	0.1	1.34801 → 1.34818	21h 0m	−1.7	−$2	—
Sep 15 03:00	GBPUSD	SELL	0.1	1.35049 → 1.34910	21h 0m	+13.9	+$13	—
Sep 10 17:00	GBPUSD	SELL	0.1	1.35450 → 1.35250	21h 0m	+20	+$19	—
Sep 9 07:00	GBPUSD	SELL	0.1	1.35297 → 1.35613	21h 0m	−31.6	−$32	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 07:00	GBPUSD	SELL	0.1	1.35385 → 1.34971	21h 0m	+41.4	+$41	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 27 03:00	GBPUSD	SELL	0.1	1.36339 → 1.35935	21h 0m	+40.4	+$39	—
Aug 21 15:00	GBPUSD	SELL	0.1	1.36265 → 1.36263	21h 0m	+0.2	$0	—
Aug 18 13:00	GBPUSD	SELL	0.1	1.35610 → 1.35346	21h 0m	+26.4	+$26	—
Aug 13 17:00	GBPUSD	SELL	0.1	1.34914 → 1.34893	21h 0m	+2.1	+$1	—
Aug 12 04:00	GBPUSD	SELL	0.1	1.35048 → 1.35071	21h 0m	−2.3	−$3	—
Aug 6 19:00	GBPUSD	SELL	0.1	1.34611 → 1.34586	21h 0m	+2.5	+$3	—
Aug 4 05:00	GBPUSD	SELL	0.1	1.34602 → 1.34273	21h 0m	+32.9	+$32	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34503 → 1.34863	2.7 days	−36	−$37	—

1–25 of 811

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