Crimson Dune · strategy profile

Crimson Dune · 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	−0.1%	−5	3	2
This month	−0.5%	−40	10	6
This year	−1.0%	−60	70	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.7	−1.2	−1.7	−1.2	+1.1	−1.3	+0.2	−0.1	−0.2	−1.2	−0.7	−6.8
2021	−0.1	+0.2	−0.5	−1.1	−0.7	−1.3	0.0	+0.3	−0.7	+0.1	+0.6	+0.4	−2.9
2022	0.0	−1.0	+0.6	0.0	−0.2	−0.7	0.0	−3.0	+0.1	+0.5	−0.6	−3.0	−7.4
2023	−0.6	−0.5	−0.8	−0.1	0.0	+0.1	−0.3	−0.4	+0.9	−0.2	−0.1	+0.3	−1.5
2024	−0.7	+0.8	−0.2	+0.3	−0.6	−0.8	−0.2	−0.2	0.0	−0.2	−0.5	−1.0	−3.3
2025	−1.3	+0.5	−0.3	+1.0	+0.5	−0.4	−0.4	−0.4	+0.3	0.0	+0.4	+0.6	+0.6
2026	−0.2	−1.7	+1.8	+0.9	−0.4	−1.6	+0.3	0.0	+0.5	−0.7	+0.2	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,119
Longest drawdown: 2484 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDUSD

100%+20.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 588 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics588 closed trades

Trades588

Won / lost261 / 327

Long win rate44% (291)

Short win rate44% (297)

Avg win+$17.5 · 17.8 pip

Avg loss−$20.2 · −19.9 pip

Best trade+$133 · Apr 4

Worst trade−$71 · Nov 6

Total pips−1,847

Lots58.8

Commission + swap−$171

Expectancy / trade−$3.4

Profit factor0.69

Sharpe−2.23daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$25.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$133)

Losing streak10 (−$185)

Avg holding time12h 25m

Trades / week1.7

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:30	AUDUSD	SELL	0.1	0.70034 → 0.70004	8h 30m	+3	+$3	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70286 → 0.70221	2.2 days	+6.5	+$6	—
Oct 30 16:30	AUDUSD	SELL	0.1	0.70219 → 0.70368	8h 30m	−14.9	−$15	—
Oct 20 14:30	AUDUSD	SELL	0.1	0.69801 → 0.70171	8h 30m	−37	−$37	—
Oct 19 08:30	AUDUSD	BUY	0.1	0.69727 → 0.69744	8h 30m	+1.7	+$2	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69567 → 0.69611	2.3 days	+4.4	+$4	—
Oct 15 10:30	AUDUSD	SELL	0.1	0.69468 → 0.69190	8h 30m	+27.8	+$28	—
Oct 14 22:30	AUDUSD	SELL	0.1	0.69554 → 0.69754	8h 30m	−20	−$22	—
Oct 13 18:30	AUDUSD	SELL	0.1	0.69718 → 0.69858	8h 30m	−14	−$14	—
Oct 9 10:30	AUDUSD	BUY	0.1	0.69756 → 0.69782	8h 30m	+2.6	+$3	—
Sep 14 08:30	AUDUSD	SELL	0.1	0.71506 → 0.71306	8h 30m	+20	+$20	—
Sep 11 16:30	AUDUSD	SELL	0.1	0.71704 → 0.71769	8h 30m	−6.5	−$7	—
Sep 2 20:30	AUDUSD	BUY	0.1	0.71459 → 0.71691	8h 30m	+23.2	+$23	—
Sep 1 16:30	AUDUSD	SELL	0.1	0.71537 → 0.71524	8h 30m	+1.3	+$1	—
Jul 30 22:30	AUDUSD	BUY	0.1	0.70196 → 0.70272	8h 30m	+7.6	+$7	—
Jul 28 12:30	AUDUSD	SELL	0.1	0.69802 → 0.69694	8h 30m	+10.8	+$11	—
Jul 28 00:30	AUDUSD	SELL	0.1	0.69914 → 0.69859	8h 30m	+5.5	+$5	—
Jul 27 10:30	AUDUSD	BUY	0.1	0.70066 → 0.70021	8h 30m	−4.5	−$5	—
Jul 23 22:30	AUDUSD	SELL	0.1	0.69720 → 0.69692	8h 30m	+2.8	+$2	—
Jul 14 16:30	AUDUSD	BUY	0.1	0.69419 → 0.69751	8h 30m	+33.2	+$33	—
Jul 14 02:30	AUDUSD	SELL	0.1	0.69204 → 0.69264	8h 30m	−6	−$7	—
Jul 2 22:30	AUDUSD	BUY	0.1	0.69406 → 0.69191	8h 30m	−21.5	−$22	—
Jun 22 18:30	AUDUSD	SELL	0.1	0.69971 → 0.70027	8h 30m	−5.6	−$6	—
Jun 19 16:30	AUDUSD	BUY	0.1	0.70100 → 0.70098	8h 30m	−0.2	$0	—
Jun 19 06:30	AUDUSD	BUY	0.1	0.70153 → 0.70104	8h 30m	−4.9	−$5	—

1–25 of 588

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