Playa Cristalina · strategy profile

Playa Cristalina · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−46	5	2
This month	−1.8%	−189	19	8
This year	−6.5%	−581	209	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+1.1	−0.5	−0.7	−0.6	+1.3	−2.1	−2.2	+1.6	−1.3	−0.8	+0.1	−4.4
2024	+0.2	−0.1	+1.0	−2.7	−2.0	+1.2	+0.1	−0.4	−2.4	0.0	−2.9	+2.9	−5.1
2025	+0.3	+1.7	−0.3	+3.1	−2.0	−0.7	−0.8	−1.6	+0.9	−1.3	−1.6	−2.2	−4.5
2026	−2.1	−0.9	+1.6	−3.0	−0.2	+0.5	+0.5	+0.7	−1.7	−1.6	−0.2	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,118
Longest drawdown: 1347 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+18.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 12% · Tue 21% · Wed 23% · Thu 22% · Fri 22% · 64% in the Asia session

Behaviour

from 963 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics963 closed trades

Trades963

Won / lost443 / 520

Long win rate45% (493)

Short win rate47% (470)

Avg win+$20.8 · 29.4 pip

Avg loss−$21.4 · −28.3 pip

Best trade+$61 · Jul 27

Worst trade−$141 · Jul 13

Total pips−1,695

Lots96.3

Commission + swap−$658

Expectancy / trade−$2.0

Profit factor0.83

Sharpe−1.13daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$27.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$116)

Losing streak7 (−$170)

Avg holding time1.3 days

Trades / week4.8

Risk / trade1.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:20	AUDCAD	BUY	0.1	0.98218 → 0.97860	1 days	−35.8	−$26	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98205 → 0.98111	2.3 days	−9.4	−$7	—
Oct 30 15:05	AUDCAD	SELL	0.1	0.98275 → 0.98172	1 days	+10.3	+$7	—
Oct 29 08:50	AUDCAD	SELL	0.1	0.98858 → 0.98436	1 days	+42.2	+$29	—
Oct 28 08:05	AUDCAD	SELL	0.1	0.98386 → 0.98917	1 days	−53.1	−$38	—
Oct 27 02:05	AUDCAD	SELL	0.1	0.98410 → 0.98472	1 days	−6.2	−$5	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98336 → 0.98722	2.6 days	+38.6	+$27	—
Oct 23 05:20	AUDCAD	SELL	0.1	0.98420 → 0.98203	1 days	+21.7	+$15	—
Oct 22 03:50	AUDCAD	BUY	0.1	0.98685 → 0.98366	1 days	−31.9	−$24	—
Oct 21 01:05	AUDCAD	SELL	0.1	0.98314 → 0.98626	1 days	−31.2	−$23	—
Oct 19 23:05	AUDCAD	BUY	0.1	0.98379 → 0.98468	1 days	+8.9	+$6	—
Oct 16 15:05	AUDCAD	BUY	0.1	0.98249 → 0.98467	1 days	+21.8	+$15	—
Oct 15 11:35	AUDCAD	BUY	0.1	0.99636 → 0.98198	1 days	−143.8	−$103	—
Oct 14 03:50	AUDCAD	SELL	0.1	0.99270 → 0.99349	1 days	−7.9	−$6	—
Oct 12 21:50	AUDCAD	BUY	0.1	0.99627 → 0.99316	1 days	−31.1	−$22	—
Oct 9 01:05	AUDCAD	SELL	0.1	0.99202 → 0.99048	1 days	+15.4	+$10	—
Oct 8 00:50	AUDCAD	SELL	0.1	0.99187 → 0.99218	1 days	−3.1	−$4	—
Oct 6 23:35	AUDCAD	BUY	0.1	0.99390 → 0.99196	1 days	−19.4	−$14	—
Oct 5 22:05	AUDCAD	BUY	0.1	0.99133 → 0.99382	1 days	+24.9	+$17	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99109 → 0.98993	2.1 days	−11.6	−$9	—
Oct 2 12:05	AUDCAD	BUY	0.1	0.99010 → 0.98780	1 days	−23	−$17	—
Oct 1 09:05	AUDCAD	SELL	0.1	0.98880 → 0.98874	1 days	+0.6	−$1	—
Sep 30 03:35	AUDCAD	BUY	0.1	0.99489 → 0.98973	1 days	−51.6	−$37	—
Sep 29 03:05	AUDCAD	BUY	0.1	0.99386 → 0.99423	1 days	+3.7	+$2	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99114 → 0.99099	2.9 days	+1.5	+$1	—

1–25 of 963

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