Frosted Falcon · strategy profile

Frosted Falcon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.8%	−92	2	0
This month	−2.8%	−85	8	3
This year	−25.0%	−929	81	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.2	−1.6	+0.8	−0.3	+0.4	+4.3	−5.5	−4.0	+3.5	−5.7	−3.4	−11.6
2023	+0.2	−5.7	−2.9	−1.2	−3.6	+3.9	−3.9	−2.0	−4.7	−4.4	−2.9	−2.9	−29.9
2024	+3.5	−1.3	+2.3	−0.4	−5.7	−2.5	−0.8	+0.6	−2.4	−4.7	0.0	−1.3	−12.7
2025	−6.3	+1.4	+2.9	+0.9	+2.2	−4.2	+2.5	−5.6	−3.7	+2.7	+4.5	−4.6	−7.4
2026	−7.6	−1.3	+1.0	−4.5	−6.5	+2.4	−3.2	−3.2	−3.3	−0.3	+1.2	·	−25.4

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: −7.8%
Max weekly drawdown: −6.6%
Max drawdown · equity: −62.2%
Max drawdown · balance: −62.2%
Absolute drawdown: −$6,015
Longest drawdown: 1553 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:36	USDCHF	BUY	0.1	0.82846 → 0.82371	3.4 days	−47.5	−$59	—
Oct 29 08:34	USDCHF	SELL	0.1	0.82384 → 0.82833	3.4 days	−44.9	−$57	—
Oct 25 23:54	USDCHF	BUY	0.1	0.82337 → 0.82398	3.4 days	+6.1	+$6	—
Oct 22 11:35	USDCHF	BUY	0.1	0.82466 → 0.82183	3.4 days	−28.3	−$37	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83019 → 0.82372	3.4 days	+64.7	+$78	—
Oct 15 10:15	USDCHF	SELL	0.1	0.82972 → 0.83004	3.4 days	−3.2	−$6	—
Oct 12 01:35	USDCHF	SELL	0.1	0.83275 → 0.82993	3.4 days	+28.2	+$33	—
Oct 8 08:36	USDCHF	SELL	0.1	0.82795 → 0.83395	3.4 days	−60	−$74	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83355 → 0.82784	4.8 days	+57.1	+$66	—
Sep 28 22:43	USDCHF	SELL	0.1	0.82869 → 0.83193	3.4 days	−32.4	−$40	—
Sep 24 15:05	USDCHF	BUY	0.1	0.82303 → 0.82920	3.4 days	+61.7	+$72	—
Sep 21 06:13	USDCHF	SELL	0.1	0.82362 → 0.82336	3.4 days	+2.6	+$3	—
Sep 17 21:35	USDCHF	SELL	0.1	0.81785 → 0.82404	3.4 days	−61.9	−$78	—
Sep 14 01:48	USDCHF	SELL	0.1	0.81210 → 0.81728	3.4 days	−51.8	−$64	—
Sep 10 16:58	USDCHF	BUY	0.1	0.80893 → 0.81214	3.4 days	+32.1	+$37	—
Sep 7 08:07	USDCHF	SELL	0.1	0.80760 → 0.80960	3.4 days	−20	−$25	—
Sep 3 22:06	USDCHF	BUY	0.1	0.80848 → 0.80744	3.4 days	−10.4	−$16	—
Aug 31 13:05	USDCHF	BUY	0.1	0.80500 → 0.80840	3.4 days	+34	+$42	—
Aug 28 01:43	USDCHF	SELL	0.1	0.80212 → 0.80412	3.4 days	−20	−$28	—
Aug 24 17:05	USDCHF	BUY	0.1	0.80024 → 0.80249	3.4 days	+22.5	+$28	—
Aug 21 03:36	USDCHF	BUY	0.1	0.81167 → 0.79963	3.4 days	−120.4	−$154	—
Aug 17 03:35	USDCHF	BUY	0.1	0.81401 → 0.81185	3.4 days	−21.6	−$28	—
Aug 13 12:05	USDCHF	BUY	0.1	0.80911 → 0.81261	3.4 days	+35	+$41	—
Aug 9 22:25	USDCHF	BUY	0.1	0.80962 → 0.80819	3.4 days	−14.3	−$19	—
Aug 6 13:27	USDCHF	BUY	0.1	0.80886 → 0.80951	3.4 days	+6.5	+$6	—

1–25 of 486

Frosted Falcon◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics486 closed trades

Open positions