Crystal Cove · strategy profile

Crystal Cove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−11	5	2
This month	−1.0%	−81	23	11
This year	−5.4%	−437	194	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.2	+1.3	−0.3	−1.7	+1.5	−0.8	+0.2	−0.1	+0.1	−0.5	+1.6	+1.4
2021	+0.5	−0.6	+1.0	+0.5	−1.0	+1.0	−0.1	+0.4	−0.7	0.0	−0.9	−0.5	−0.1
2022	+1.3	+0.4	+0.4	+0.1	−4.8	+1.0	−0.9	+3.0	+1.6	+1.2	+0.3	+1.8	+5.4
2023	+0.1	−1.1	−2.2	−0.4	−0.4	−1.3	−0.1	−0.8	+0.3	+0.8	−0.9	+0.2	−5.7
2024	−1.7	+1.6	+0.3	+0.1	−0.5	−0.2	−0.6	−0.2	−1.0	−0.7	−2.3	+0.5	−4.7
2025	−0.6	−1.3	−0.8	+3.4	−0.6	−0.9	−1.4	−1.5	−1.1	−1.7	−0.9	−0.3	−7.8
2026	−0.1	−0.8	−2.8	+0.8	+0.1	−1.7	−0.3	+0.4	+0.2	−1.3	0.0	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$1,628
Longest drawdown: 1399 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDUSD

100%+16.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 20% · Fri 20% · 48% in the London session

Behaviour

from 1,463 trades

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

Holding time: under 1h 1% · 1–4h 12% · 4–12h 81% · over 12h 6%. Automated share 100%.

Statistics1,463 closed trades

Trades1,463

Won / lost661 / 802

Long win rate45% (729)

Short win rate46% (734)

Avg win+$19.6 · 19.8 pip

Avg loss−$18.2 · −18.0 pip

Best trade+$137 · Apr 9

Worst trade−$52 · Feb 27

Total pips−1,330

Lots146.3

Commission + swap−$292

Expectancy / trade−$1.1

Profit factor0.89

Sharpe−0.84daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$210)

Losing streak9 (−$105)

Avg holding time9h 57m

Trades / week4.1

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	AUDUSD	SELL	0.1	0.70310 → 0.70226	8h 0m	+8.4	+$8	—
Oct 30 04:30	AUDUSD	SELL	0.1	0.70299 → 0.70421	8h 0m	−12.2	−$13	—
Oct 29 17:30	AUDUSD	SELL	0.1	0.70309 → 0.70360	8h 0m	−5.1	−$5	—
Oct 28 14:00	AUDUSD	SELL	0.1	0.70302 → 0.70358	8h 0m	−5.6	−$6	—
Oct 28 03:30	AUDUSD	BUY	0.1	0.70293 → 0.70323	8h 0m	+3	+$3	—
Oct 27 16:00	AUDUSD	BUY	0.1	0.70182 → 0.70347	8h 0m	+16.5	+$17	—
Oct 27 07:30	AUDUSD	BUY	0.1	0.70164 → 0.70164	8h 0m	0	$0	—
Oct 26 21:30	AUDUSD	SELL	0.1	0.70197 → 0.70164	8h 0m	+3.3	+$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70336 → 0.70238	2.3 days	−9.8	−$10	—
Oct 23 06:00	AUDUSD	SELL	0.1	0.70135 → 0.70130	8h 0m	+0.5	+$1	—
Oct 22 16:16	AUDUSD	SELL	0.1	0.69937 → 0.70239	4h 46m	−30.2	−$30	—
Oct 19 06:00	AUDUSD	BUY	0.1	0.69635 → 0.69720	8h 0m	+8.5	+$9	—
Oct 16 17:07	AUDUSD	BUY	0.1	0.69676 → 0.69374	6h 37m	−30.2	−$30	—
Oct 15 09:00	AUDUSD	SELL	0.1	0.69520 → 0.69302	8h 0m	+21.8	+$22	—
Oct 14 22:00	AUDUSD	SELL	0.1	0.69554 → 0.69723	8h 0m	−16.9	−$18	—
Oct 14 02:30	AUDUSD	BUY	0.1	0.69849 → 0.69927	8h 0m	+7.8	+$7	—
Oct 13 18:00	AUDUSD	BUY	0.1	0.69737 → 0.69787	8h 0m	+5	+$5	—
Oct 13 00:30	AUDUSD	SELL	0.1	0.69564 → 0.69529	8h 0m	+3.5	+$3	—
Oct 9 09:30	AUDUSD	BUY	0.1	0.69727 → 0.69776	8h 0m	+4.9	+$5	—
Oct 8 10:30	AUDUSD	BUY	0.1	0.69687 → 0.69477	8h 0m	−21	−$21	—
Oct 7 18:30	AUDUSD	SELL	0.1	0.69622 → 0.69676	8h 0m	−5.4	−$5	—
Oct 6 18:00	AUDUSD	SELL	0.1	0.69684 → 0.69856	8h 0m	−17.2	−$17	—
Oct 5 08:30	AUDUSD	SELL	0.1	0.69506 → 0.69617	8h 0m	−11.1	−$11	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 29 08:30	AUDUSD	SELL	0.1	0.70090 → 0.69900	8h 0m	+19	+$19	—

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