Ashen Falcon · strategy profile

Ashen Falcon · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−74	2	1
This month	+0.8%	+125	15	12
This year	−7.4%	−753	133	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+1.6	−1.1	+2.4	−0.5	−2.3	+1.6	−0.3	−2.1	+2.2	+2.7	+1.3	+4.5
2023	+3.2	+1.6	−0.2	−1.5	−0.6	0.0	−0.7	+0.8	+0.5	−0.6	+0.3	−2.2	+0.6
2024	+0.8	+0.8	+0.3	+1.2	−1.0	+0.1	+0.1	−0.5	+0.5	−0.2	−0.9	−0.9	+0.1
2025	−0.6	+0.1	0.0	−0.4	−1.3	−1.1	−0.7	−1.6	−1.4	+0.1	−1.3	−2.5	−10.7
2026	−3.0	+1.3	−0.8	+1.1	−1.3	−2.6	−0.2	−0.9	−1.7	+0.9	0.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,478
Longest drawdown: 1319 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+12.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 23% · Thu 20% · Fri 15% · 50% in the New York session

Behaviour

from 881 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics881 closed trades

Trades881

Won / lost532 / 349

Long win rate61% (416)

Short win rate60% (465)

Avg win+$26.4 · 36.6 pip

Avg loss−$43.9 · −57.5 pip

Best trade+$32 · Apr 4

Worst trade−$173 · Jun 12

Total pips−602

Lots88.1

Commission + swap−$858

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.62daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak15 (+$185)

Losing streak6 (−$216)

Avg holding time1.9 days

Trades / week3.5

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40361 → 1.39572	4.2 days	−78.9	−$59	—
Oct 28 12:15	USDCAD	SELL	0.1	1.40334 → 1.40288	2.6 days	+4.6	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40151 → 1.40390	3.2 days	+23.9	+$16	—
Oct 22 17:03	USDCAD	SELL	0.1	1.40536 → 1.40138	1.2 days	+39.8	+$27	—
Oct 21 12:25	USDCAD	BUY	0.1	1.41142 → 1.40499	2.6 days	−64.3	−$47	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42544 → 1.41095	4.1 days	−144.9	−$105	—
Oct 14 17:25	USDCAD	SELL	0.1	1.42957 → 1.42559	3h 20m	+39.8	+$28	—
Oct 14 13:49	USDCAD	BUY	0.1	1.42435 → 1.42833	1.1 days	+39.8	+$27	—
Oct 13 11:47	USDCAD	SELL	0.1	1.42852 → 1.42454	17h 2m	+39.8	+$27	—
Oct 12 16:15	USDCAD	BUY	0.1	1.42443 → 1.42841	9h 30m	+39.8	+$28	—
Oct 12 03:50	USDCAD	SELL	0.1	1.42842 → 1.42573	2.6 days	+26.9	+$18	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42122 → 1.42520	10h 50m	+39.8	+$28	—
Oct 8 21:22	USDCAD	SELL	0.1	1.42573 → 1.42175	1.2 days	+39.8	+$26	—
Oct 7 12:19	USDCAD	BUY	0.1	1.42176 → 1.42574	20h 29m	+39.8	+$27	—
Oct 6 15:38	USDCAD	SELL	0.1	1.42565 → 1.42167	1.6 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41915 → 1.42493	4.3 days	−57.8	−$43	—
Sep 30 13:50	USDCAD	SELL	0.1	1.41531 → 1.41850	2.6 days	−31.9	−$23	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41016 → 1.41351	4 days	−33.5	−$25	—
Sep 23 21:25	USDCAD	SELL	0.1	1.40194 → 1.41025	2.6 days	−83.1	−$61	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39760 → 1.39802	4.1 days	−4.2	−$6	—
Sep 16 18:25	USDCAD	SELL	0.1	1.38739 → 1.39726	2.6 days	−98.7	−$72	—
Sep 13 23:35	USDCAD	SELL	0.1	1.38433 → 1.38707	2.6 days	−27.4	−$20	—
Sep 11 07:40	USDCAD	SELL	0.1	1.37897 → 1.38367	2.6 days	−47	−$36	—
Sep 8 14:35	USDCAD	SELL	0.1	1.38014 → 1.37616	5h 15m	+39.8	+$29	—

1–25 of 881

Ashen Falcon◇Strategy

Rules