Technical analysis of the system’s behavior under real market conditions.
A system should not be evaluated during easy market phases, but in how it handles critical conditions.
In this section, historical tests of Falcon FX SecureTrade® are presented, with the objective of analyzing the system’s behavior across different market environments.
The tests have been conducted over extended periods and across various market regimes — ranging from sideways conditions to directional trends and high-volatility phases — in order to assess structural robustness, operational stability, and progressive risk management over time.
Falcon FX SecureTrade®is designed to prioritize drawdown control, operational continuity, and capital protection over time.
The results presented are for technical and illustrative purposes only and do not constitute any form of promise or guarantee of future performance.
Backtest Methodology
The backtests presented on this page have been conducted using the MetaTrader 5Strategy Tester, based on historical data available on the platform and configurations aligned with real trading conditions.
Each test has been configured with specific parameters (initial capital, leverage, position size, filters, and operational limits), clearly defined to ensure transparency and reproducibility of results.
Simulations have been carried out over different time periods, including sideways markets, directional trends, and high-volatility phases, in order to evaluate the system’s behavior under diverse conditions rather than optimizing for isolated events.
It is important to note that backtests represent historical simulations and do not account for all real-world factors that may affect trading performance (such as variable slippage, latency, extreme liquidity conditions, or spread fluctuations).
For this reason, results should be interpreted as technical indications of system behavior and not as guarantees of future performance.
The historical data and market conditions used in the tests are sourced from institutional-grade brokers operating on MetaTrader 5, including IC Markets.
The broker is mentioned solely as a technical testing environment. There is no partnership, endorsement, or official affiliation between IC Markets and Falcon FX SecureTrade®.
Dynamic – Operational Test over Extended Period (2018–2026)
Test configuration: high-intensity operating configuration, used to evaluate system performance under particularly dynamic operating conditions.
This test analyzes the behavior of Falcon FX SecureTrade® in Dynamic mode over an extended period. The focus is on operational stability, drawdown control, and consistency, rather than short-term performance. Dynamic mode operates fully automatically, adapting to market conditions without the need for manual configuration.
Main Test Settings
Platform: MetaTrader 5
Period: 01/01/2019 – 30/04/2026
Initial Capital: €3,000
Leverage: 1:25
Stability Indicators
Max Drawdown Equity: 15.50%
Profit Factor: 3.10
Recovery Factor:: 7.70
Operational Performance
Net Result of the test: + € 46,167.79
Total Trades: 1,752
Note:The results shown are based on historical backtesting using an intentionally aggressive configuration and do not guarantee future performance.
Report generated by the MetaTrader 5 Strategy Tester.
AI CORE – Operational Test over Extended Period (2018–2026)
Configuration oriented towards higher trading activity, with a higher level of drawdown, yet controlled over time.
This test represents the main reference scenario for evaluating the operational stability of Falcon FX SecureTrade® over an extended period (2018–2026).
The chart shows a progressive growth with phases of controlled drawdown and structured recovery.
Report generated by the MetaTrader 5 Strategy Tester.
The two configurations represent different operational approaches, designed to adapt to varying levels of experience and trading objectives.
Dynamic is designed for immediate use, with fully automated management and an approach focused on stability and risk control.
AI CORE, on the other hand, is a more advanced configuration, characterized by higher trading activity and a more dynamic cycle management, suitable for users with greater experience and operational awareness.
The choice of configuration depends on the user’s profile and the level of control they intend to adopt.
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