Russet Falcon · strategy profile

Russet 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	−0.5%	−81	1	0
This month	−1.0%	−173	9	3
This year	−1.3%	−138	86	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.8	+0.9	+0.4	−0.1	0.0	−2.0	−0.4	−0.8	−0.2	+0.3	−1.0	−1.6
2021	−0.5	+1.1	+1.7	−0.8	−1.2	−0.3	+0.2	0.0	+0.2	+0.9	+1.3	+0.1	+2.7
2022	−0.8	+0.1	+0.5	+2.2	−0.2	+2.1	+1.4	−0.3	+1.0	+0.4	−4.7	+3.1	+4.8
2023	+1.4	+0.9	−2.7	+1.9	+0.2	+0.6	−0.4	−0.7	+0.2	+0.3	+0.7	−1.3	+1.0
2024	+1.0	+0.9	+0.6	+1.9	−0.2	−0.2	−1.3	+1.2	−0.4	+2.6	−0.8	+1.5	+6.7
2025	−0.3	−0.3	+0.8	−1.3	−0.3	−0.6	+1.2	−0.2	+1.1	+1.4	−0.7	+0.1	+0.9
2026	−1.2	+0.3	−1.5	+1.1	+0.6	+0.5	+0.1	−0.1	−0.3	−0.7	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$668
Longest drawdown: 772 days · Dec
Recovery factor: 2.2
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+13.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 17% · Fri 21% · 45% in the New York session

Behaviour

from 591 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics591 closed trades

Trades591

Won / lost298 / 293

Long win rate50% (591)

Short win rate0% (0)

Avg win+$34.4 · 48.0 pip

Avg loss−$30.4 · −40.4 pip

Best trade+$184 · Apr 28

Worst trade−$139 · Feb 10

Total pips+2,478

Lots59.1

Commission + swap−$381

Expectancy / trade+$2.3

Profit factor1.15

Sharpe0.83daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.02% / 0.02%

Recovery factor2.2

Winning streak8 (+$290)

Losing streak10 (−$164)

Avg holding time1.1 days

Trades / week1.7

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:50	USDJPY	BUY	0.1	158.036 → 157.226	20h 20m	−81	−$52	—
Oct 26 17:50	USDJPY	BUY	0.1	156.977 → 157.433	20h 20m	+45.6	+$29	—
Oct 25 21:03	USDJPY	BUY	0.1	156.850 → 156.959	2 days	+10.9	+$6	—
Oct 21 18:35	USDJPY	BUY	0.1	158.303 → 158.141	20h 20m	−16.2	−$10	—
Oct 20 04:20	USDJPY	BUY	0.1	158.172 → 158.250	20h 20m	+7.8	+$4	—
Oct 15 12:20	USDJPY	BUY	0.1	158.850 → 157.973	20h 20m	−87.7	−$57	—
Oct 11 21:03	USDJPY	BUY	0.1	158.352 → 158.236	2.2 days	−11.6	−$8	—
Oct 7 20:50	USDJPY	BUY	0.1	158.467 → 158.070	20h 20m	−39.7	−$25	—
Oct 6 08:20	USDJPY	BUY	0.1	158.220 → 158.212	20h 20m	−0.8	−$1	—
Oct 1 20:20	USDJPY	BUY	0.1	157.570 → 158.031	20h 20m	+46.1	+$29	—
Sep 24 12:20	USDJPY	BUY	0.1	158.310 → 158.790	20h 20m	+48	+$29	—
Sep 23 03:50	USDJPY	BUY	0.1	157.722 → 157.623	20h 20m	−9.9	−$7	—
Sep 15 04:20	USDJPY	BUY	0.1	154.405 → 154.691	20h 20m	+28.6	+$18	—
Sep 10 11:35	USDJPY	BUY	0.1	153.781 → 154.094	20h 20m	+31.3	+$19	—
Sep 7 08:20	USDJPY	BUY	0.1	156.178 → 154.376	3h 50m	−180.2	−$117	—
Sep 2 02:50	USDJPY	BUY	0.1	159.958 → 160.257	20h 20m	+29.9	+$18	—
Aug 25 03:50	USDJPY	BUY	0.1	159.135 → 159.336	20h 20m	+20.1	+$12	—
Aug 23 21:03	USDJPY	BUY	0.1	159.096 → 158.937	2.8 days	−15.9	−$11	—
Aug 19 18:35	USDJPY	BUY	0.1	159.651 → 158.372	20h 20m	−127.9	−$81	—
Aug 18 16:20	USDJPY	BUY	0.1	159.471 → 159.553	20h 20m	+8.2	+$5	—
Aug 14 16:20	USDJPY	BUY	0.1	159.529 → 159.239	20h 20m	−29	−$19	—
Aug 12 23:50	USDJPY	BUY	0.1	159.465 → 159.358	20h 20m	−10.7	−$8	—
Aug 11 04:20	USDJPY	BUY	0.1	158.497 → 159.169	20h 20m	+67.2	+$42	—
Aug 6 18:20	USDJPY	BUY	0.1	157.694 → 158.389	20h 20m	+69.5	+$44	—
Aug 4 20:20	USDJPY	BUY	0.1	157.550 → 157.672	20h 20m	+12.2	+$8	—

1–25 of 591

Russet Falcon◇Strategy

Rules