Early Falcon · strategy profile

Early Falcon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	−0.7%	−83	4	1
This month	−0.3%	−23	19	9
This year	−2.9%	−313	203	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.0	−0.9	+1.8	−1.9	−0.8	+1.8	+1.7	+1.7	−0.7	+0.7	+0.4	+2.5
2023	−1.3	+1.4	+0.1	+0.4	−0.3	−0.9	+0.3	−0.4	−0.1	+0.3	−1.2	−1.2	−2.8
2024	−0.9	−0.4	−0.5	−0.3	−0.9	+0.4	+0.2	−1.0	+0.2	−0.5	−1.4	−0.2	−5.3
2025	+0.2	+0.5	−2.1	−0.2	−0.4	−0.4	−1.5	−0.2	+0.3	−1.5	−0.7	−1.0	−7.0
2026	+0.3	−1.1	+0.1	−1.1	+0.1	−0.3	−1.5	−0.7	+1.3	−0.1	−0.1	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.2%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,959
Longest drawdown: 1281 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCAD

100%+14.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 52% in the London session

Behaviour

from 1,175 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 5%. Automated share 100%.

Statistics1,175 closed trades

Trades1,175

Won / lost534 / 641

Long win rate45% (1,175)

Short win rate0% (0)

Avg win+$15.2 · 20.8 pip

Avg loss−$14.9 · −20.0 pip

Best trade+$115 · Jul 14

Worst trade−$133 · Oct 13

Total pips−1,723

Lots117.5

Commission + swap−$192

Expectancy / trade−$1.3

Profit factor0.85

Sharpe−1.06daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$98)

Losing streak11 (−$127)

Avg holding time8h 31m

Trades / week4.7

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:25	USDCAD	BUY	0.1	1.39878 → 1.39946	6h 25m	+6.8	+$4	—
Nov 2 08:25	USDCAD	BUY	0.1	1.39737 → 1.39679	6h 25m	−5.8	−$4	—
Oct 29 20:25	USDCAD	BUY	0.1	1.40040 → 1.39831	6h 25m	−20.9	−$15	—
Oct 28 21:25	USDCAD	BUY	0.1	1.40547 → 1.39917	6h 25m	−63	−$47	—
Oct 27 15:25	USDCAD	BUY	0.1	1.40180 → 1.40318	6h 25m	+13.8	+$10	—
Oct 27 08:25	USDCAD	BUY	0.1	1.40197 → 1.40241	6h 25m	+4.4	+$3	—
Oct 26 20:25	USDCAD	BUY	0.1	1.40485 → 1.40229	6h 25m	−25.6	−$18	—
Oct 26 05:25	USDCAD	BUY	0.1	1.40168 → 1.40075	6h 25m	−9.3	−$7	—
Oct 23 14:25	USDCAD	BUY	0.1	1.40135 → 1.39793	6h 25m	−34.2	−$24	—
Oct 21 21:25	USDCAD	BUY	0.1	1.40602 → 1.40419	6h 25m	−18.3	−$15	—
Oct 21 05:25	USDCAD	BUY	0.1	1.40645 → 1.40616	6h 25m	−2.9	−$2	—
Oct 20 03:25	USDCAD	BUY	0.1	1.41110 → 1.40844	6h 25m	−26.6	−$19	—
Oct 14 16:25	USDCAD	BUY	0.1	1.42136 → 1.42731	6h 25m	+59.5	+$42	—
Oct 12 18:25	USDCAD	BUY	0.1	1.42661 → 1.42845	6h 25m	+18.4	+$13	—
Oct 9 17:25	USDCAD	BUY	0.1	1.42400 → 1.42714	6h 25m	+31.4	+$22	—
Oct 8 11:25	USDCAD	BUY	0.1	1.42634 → 1.42731	6h 25m	+9.7	+$7	—
Oct 7 12:25	USDCAD	BUY	0.1	1.42257 → 1.42624	6h 25m	+36.7	+$26	—
Oct 6 05:25	USDCAD	BUY	0.1	1.42621 → 1.42672	6h 25m	+5.1	+$4	—
Oct 5 18:25	USDCAD	BUY	0.1	1.42606 → 1.42583	6h 25m	−2.3	−$2	—
Oct 2 16:25	USDCAD	BUY	0.1	1.42366 → 1.42567	6h 25m	+20.1	+$14	—
Sep 30 22:25	USDCAD	BUY	0.1	1.42126 → 1.42320	6h 25m	+19.4	+$12	—
Sep 30 03:25	USDCAD	BUY	0.1	1.41811 → 1.41923	6h 25m	+11.2	+$8	—
Sep 28 06:25	USDCAD	BUY	0.1	1.41558 → 1.41524	6h 25m	−3.4	−$2	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41523 → 1.41332	2.2 days	−19.1	−$14	—
Sep 22 18:25	USDCAD	BUY	0.1	1.40438 → 1.40689	6h 25m	+25.1	+$18	—

1–25 of 1175

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