Falcon Strategy Provider
Falcon is an AI-based algorithm that operates major FX pairs.
Falcon uses a proprietary neural network that analyses market's depth while looking for pre-set models.
The strategy constantly creates real-time mathematical forecasts of the market's trends.
Falcons unique coding enables it to effectively choose from more than 30,000 options in every single market condition.
The strategy is manually supervised and has multi-layered variables that manage risk and capital.
| Start Date: 2020-03-14 | Trade Frequency: 500-600 trades/month |
| Trading Style: Trend, Swing | Instruments: FX Majors |
| Trader Type: Technical, AI Algo | Trading Method: Automated |
- Balance: 22,048.94
- |
- Net Profit: 9,284.30
- |
- Floating P/L: -3,298.93
- |
- Equity: 18,750.01
- |
- Margin: 1,775
| Balance | 22,048.94 |
| Net Profit | 9,284.30 |
| Floating P/L | -3,298.93 |
| Equity | 18,750.01 |
| Margin | 1,775 |
| #Closed Trades | 7,647 |
| Winning Trades | 5,541 |
| Losing Trades | 2,106 |
| Win% | 72.46% |
| Age (weeks) | 57 |
| Profit/Trade | $1.65 |
| Avg. Profit Trade | $5.62 |
| Avg. Losing Trade | -$8.54 |
| Gross Profit | $30,869.95 |
| Gross Loss | -$18,286.72 |
| Profit Factor | 1.69 |
| RAR | 5.98 |
| Max. Drawdown | -$15,425.88 |
| Max. Drawdown % | -69.26 % |
| Best Trade | $1,444.25 |
| Worst Trade | -$196.88 |
| Avg. Trade Time | 24.84 |
| Avg. Trades/Week | 134 |
Profit
Balance
Monthly P/L
Symbols
Symbols P/L
| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/USD | BUY | 0.06 | 2021-03-25 21:15:02 | 1.17698 | 2021-04-01 13:41:55 | 1.17611 | -2.7 | -8.7 | -$7.92 | $22,048.94 |
| EUR/USD | BUY | 0.05 | 2021-03-25 01:40:03 | 1.18085 | 2021-04-01 13:41:54 | 1.17611 | -2.63 | -47.4 | -$26.33 | $22,056.86 |
| EUR/USD | BUY | 0.04 | 2021-03-24 08:10:02 | 1.182 | 2021-04-01 13:41:53 | 1.17614 | -3.01 | -58.6 | -$26.45 | $22,083.19 |
| EUR/USD | BUY | 0.03 | 2021-03-24 07:40:01 | 1.18293 | 2021-04-01 13:41:52 | 1.17612 | -2.26 | -68.1 | -$22.69 | $22,109.64 |
| EUR/USD | BUY | 0.02 | 2021-03-23 21:05:08 | 1.18513 | 2021-04-01 13:41:51 | 1.17608 | -1.5 | -90.5 | -$19.60 | $22,132.33 |
| EUR/USD | BUY | 0.03 | 2021-03-24 00:00:02 | 1.18422 | 2021-04-01 13:41:51 | 1.17608 | -2.26 | -81.4 | -$26.68 | $22,151.93 |
| EUR/USD | BUY | 0.02 | 2021-03-23 08:40:00 | 1.18929 | 2021-04-01 13:41:50 | 1.1761 | -1.65 | -131.9 | -$28.03 | $22,178.61 |
| EUR/USD | BUY | 0.01 | 2021-03-23 08:15:02 | 1.19011 | 2021-04-01 13:41:49 | 1.17615 | -0.84 | -139.6 | -$14.80 | $22,206.64 |
| EUR/USD | BUY | 0.01 | 2021-03-23 07:45:02 | 1.19159 | 2021-04-01 13:41:48 | 1.17616 | -0.84 | -154.3 | -$16.27 | $22,221.44 |
| EUR/USD | BUY | 0.01 | 2021-03-23 02:25:03 | 1.19281 | 2021-04-01 13:41:47 | 1.17617 | -0.84 | -166.4 | -$17.48 | $22,237.71 |
| EUR/USD | BUY | 0.01 | 2021-03-22 21:05:03 | 1.19353 | 2021-04-01 13:41:46 | 1.17619 | -0.84 | -173.4 | -$18.18 | $22,255.19 |
| NZD/USD | SELL | 0.02 | 2021-03-26 10:05:15 | 0.69875 | 2021-03-30 10:53:07 | 0.69956 | -0.14 | -8.1 | -$1.76 | $22,273.37 |
| NZD/USD | SELL | 0.01 | 2021-03-26 05:50:01 | 0.69809 | 2021-03-30 10:53:06 | 0.69956 | -0.06 | -14.7 | -$1.53 | $22,275.13 |
| NZD/USD | SELL | 0.01 | 2021-03-25 16:30:01 | 0.69547 | 2021-03-30 10:53:05 | 0.69959 | -0.09 | -41.2 | -$4.21 | $22,276.66 |
| NZD/USD | SELL | 0.01 | 2021-03-25 23:40:06 | 0.6965 | 2021-03-30 10:53:05 | 0.69956 | -0.06 | -30.6 | -$3.12 | $22,280.87 |
| NZD/USD | SELL | 0.01 | 2021-03-25 15:05:28 | 0.69498 | 2021-03-30 10:53:04 | 0.69957 | -0.09 | -45.9 | -$4.68 | $22,283.99 |
| NZD/USD | BUY | 0.91 | 2021-03-24 07:35:03 | 0.69734 | 2021-03-30 03:16:11 | 0.70285 | -18.52 | 55.1 | $482.89 | $22,288.67 |
| NZD/USD | BUY | 0.73 | 2021-03-24 02:30:02 | 0.69797 | 2021-03-30 03:16:10 | 0.70288 | -14.84 | 49.1 | $343.59 | $21,805.78 |
| NZD/USD | BUY | 0.58 | 2021-03-23 23:30:01 | 0.69966 | 2021-03-30 03:16:09 | 0.70288 | -11.79 | 32.2 | $174.97 | $21,462.19 |
| NZD/USD | BUY | 0.47 | 2021-03-23 17:45:06 | 0.70138 | 2021-03-30 03:16:08 | 0.70288 | -11.16 | 15 | $59.34 | $21,287.22 |
| NZD/USD | BUY | 0.37 | 2021-03-23 16:55:02 | 0.70195 | 2021-03-30 03:16:07 | 0.70288 | -8.79 | 9.3 | $25.62 | $21,227.88 |
| NZD/USD | BUY | 0.30 | 2021-03-23 10:35:02 | 0.70316 | 2021-03-30 03:16:07 | 0.70288 | -7.12 | -2.8 | -$15.52 | $21,202.26 |
| NZD/USD | BUY | 0.24 | 2021-03-23 10:10:01 | 0.70473 | 2021-03-30 03:16:06 | 0.70286 | -5.71 | -18.7 | -$50.59 | $21,217.78 |
| NZD/USD | BUY | 0.19 | 2021-03-23 09:25:01 | 0.70538 | 2021-03-30 03:16:06 | 0.70284 | -4.52 | -25.4 | -$52.78 | $21,268.37 |
| NZD/USD | BUY | 0.15 | 2021-03-23 05:40:03 | 0.70822 | 2021-03-30 03:16:05 | 0.70284 | -3.56 | -53.8 | -$84.26 | $21,321.15 |
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