Hidden Falcon · strategy profile

Hidden Falcon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+30	1	1
This week	+1.5%	+168	5	4
This month	+2.9%	+340	21	14
This year	+4.9%	+730	218	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	+0.6	+4.0	+1.2	−1.4	+0.7	+0.4	+0.4	−5.1	+0.4	−0.1	+1.6	+4.3
2023	−2.4	−1.9	+1.0	+1.5	−1.1	−2.2	−1.4	+0.1	−1.4	+0.3	−2.4	−1.8	−11.8
2024	−1.3	−0.5	−0.4	−1.3	+0.4	−1.2	+1.6	+0.6	−0.8	+0.3	+0.2	−3.4	−5.7
2025	+0.7	−3.9	−1.3	−4.1	0.0	+1.6	−2.5	0.0	+0.9	+0.6	−1.9	−2.4	−12.3
2026	+2.9	+1.4	−1.2	−1.7	+1.3	−1.5	+0.7	0.0	0.0	+2.5	+0.3	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,358
Longest drawdown: 1517 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+19.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 2% · Tue 26% · Wed 25% · Thu 24% · Fri 23% · 42% in the Asia session

Behaviour

from 1,276 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics1,276 closed trades

Trades1,276

Won / lost631 / 645

Long win rate49% (679)

Short win rate50% (597)

Avg win+$26.8 · 37.1 pip

Avg loss−$29.2 · −38.7 pip

Best trade+$72 · Apr 20

Worst trade−$185 · Nov 4

Total pips−1,544

Lots127.6

Commission + swap−$881

Expectancy / trade−$1.5

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$37.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$208)

Losing streak11 (−$260)

Avg holding time1.4 days

Trades / week5.1

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:31	USDCAD	BUY	0.1	1.39623 → 1.39921	1.2 days	+29.8	+$21	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39695 → 1.39592	2.7 days	+10.3	+$7	—
Oct 30 05:53	USDCAD	BUY	0.1	1.39775 → 1.39710	1.2 days	−6.5	−$5	—
Oct 29 01:24	USDCAD	SELL	0.1	1.40639 → 1.39741	19h 21m	+89.8	+$63	—
Oct 28 06:01	USDCAD	BUY	0.1	1.40197 → 1.40647	1.2 days	+45	+$31	—
Oct 27 01:29	USDCAD	SELL	0.1	1.40342 → 1.40178	1.2 days	+16.4	+$11	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39847 → 1.40390	2.2 days	+54.3	+$38	—
Oct 23 14:58	USDCAD	BUY	0.1	1.40305 → 1.39816	1.2 days	−48.9	−$35	—
Oct 22 10:35	USDCAD	SELL	0.1	1.40590 → 1.40285	1.2 days	+30.5	+$20	—
Oct 21 06:07	USDCAD	SELL	0.1	1.40909 → 1.40623	1.2 days	+28.6	+$20	—
Oct 20 01:29	USDCAD	BUY	0.1	1.41159 → 1.40908	1.2 days	−25.1	−$18	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41405 → 1.41095	2.2 days	−31	−$22	—
Oct 16 15:05	USDCAD	SELL	0.1	1.42042 → 1.41392	1.2 days	+65	+$45	—
Oct 15 10:33	USDCAD	SELL	0.1	1.42000 → 1.42074	1.2 days	−7.4	−$7	—
Oct 14 06:11	USDCAD	SELL	0.1	1.42726 → 1.42020	1.2 days	+70.6	+$49	—
Oct 13 01:48	USDCAD	BUY	0.1	1.42743 → 1.42742	1.2 days	−0.1	−$1	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42703 → 1.42677	2.2 days	+2.6	+$1	—
Oct 9 15:16	USDCAD	BUY	0.1	1.42585 → 1.42674	1.2 days	+8.9	+$6	—
Oct 8 10:27	USDCAD	BUY	0.1	1.42243 → 1.42621	1.2 days	+37.8	+$25	—
Oct 7 05:59	USDCAD	BUY	0.1	1.42599 → 1.42239	1.2 days	−36	−$26	—
Oct 6 01:34	USDCAD	BUY	0.1	1.42512 → 1.42569	1.2 days	+5.7	+$4	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42513 → 1.42493	2.2 days	+2	+$1	—
Oct 2 14:59	USDCAD	BUY	0.1	1.42448 → 1.42328	1.2 days	−12	−$9	—
Oct 1 10:28	USDCAD	BUY	0.1	1.41834 → 1.42454	1.2 days	+62	+$42	—
Sep 30 06:05	USDCAD	SELL	0.1	1.41767 → 1.41816	1.2 days	−4.9	−$4	—

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