Crystal Reed · strategy profile

Crystal Reed · 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	+0.1%	+10	2	1
This month	+0.1%	+7	11	6
This year	−0.9%	−73	88	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.0	−0.4	+0.6	−0.7	−0.6	−0.3	−0.5	0.0	−0.9	−1.1	+0.4	−4.4
2021	−1.3	−1.3	+0.6	−0.5	+1.1	−0.6	+0.1	+0.2	−0.4	−0.3	−0.2	0.0	−2.6
2022	−0.2	+0.4	−1.3	−0.3	−0.4	+0.1	0.0	−0.6	−0.5	−1.0	−1.2	+0.8	−4.2
2023	−0.8	−0.1	+0.3	−1.0	−0.9	+0.1	+0.1	+0.4	−0.8	−0.3	−0.3	−0.1	−3.4
2024	+0.1	+1.2	+0.6	−0.2	−0.9	+1.1	−0.9	+0.4	−0.1	−0.5	−0.7	+1.7	+1.8
2025	−0.4	−0.1	+0.5	0.0	+0.5	+0.2	−0.3	0.0	+0.4	−0.3	+0.3	0.0	+0.9
2026	−0.2	−0.7	+2.1	−0.5	−0.3	−0.7	0.0	−0.2	−0.4	+0.1	−0.1	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,468
Longest drawdown: 2474 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDUSD

100%+12.2%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 41% in the Asia session

Behaviour

from 735 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 94% · over 12h 3%. Automated share 100%.

Statistics735 closed trades

Trades735

Won / lost345 / 390

Long win rate48% (337)

Short win rate47% (398)

Avg win+$13.3 · 13.3 pip

Avg loss−$14.9 · −14.7 pip

Best trade+$90 · Feb 2

Worst trade−$102 · Oct 26

Total pips−1,144

Lots73.5

Commission + swap−$78

Expectancy / trade−$1.7

Profit factor0.79

Sharpe−1.31daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$19.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$81)

Losing streak10 (−$134)

Avg holding time5h 30m

Trades / week2.1

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:10	AUDUSD	BUY	0.1	0.70242 → 0.70196	4h 10m	−4.6	−$5	—
Oct 29 06:10	AUDUSD	SELL	0.1	0.70595 → 0.70445	4h 10m	+15	+$15	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 19 06:10	AUDUSD	SELL	0.1	0.69675 → 0.69724	4h 10m	−4.9	−$5	—
Oct 15 12:10	AUDUSD	BUY	0.1	0.69350 → 0.69100	4h 10m	−25	−$25	—
Oct 14 06:10	AUDUSD	SELL	0.1	0.69909 → 0.70011	4h 10m	−10.2	−$10	—
Oct 13 08:10	AUDUSD	BUY	0.1	0.69617 → 0.69654	4h 10m	+3.7	+$4	—
Oct 9 14:10	AUDUSD	SELL	0.1	0.69771 → 0.69742	4h 10m	+2.9	+$3	—
Oct 8 20:10	AUDUSD	BUY	0.1	0.69484 → 0.69612	4h 10m	+12.8	+$13	—
Oct 5 20:10	AUDUSD	SELL	0.1	0.69674 → 0.69718	4h 10m	−4.4	−$4	—
Oct 5 04:10	AUDUSD	SELL	0.1	0.69515 → 0.69404	4h 10m	+11.1	+$11	—
Sep 29 14:10	AUDUSD	BUY	0.1	0.69828 → 0.69908	4h 10m	+8	+$8	—
Sep 23 14:10	AUDUSD	BUY	0.1	0.70813 → 0.70445	4h 10m	−36.8	−$37	—
Sep 21 14:10	AUDUSD	SELL	0.1	0.71268 → 0.71242	4h 10m	+2.6	+$3	—
Sep 18 14:10	AUDUSD	SELL	0.1	0.71241 → 0.71155	4h 10m	+8.6	+$9	—
Sep 10 18:10	AUDUSD	BUY	0.1	0.71657 → 0.71584	4h 10m	−7.3	−$7	—
Sep 3 08:10	AUDUSD	SELL	0.1	0.71687 → 0.71816	4h 10m	−12.9	−$13	—
Aug 31 10:10	AUDUSD	BUY	0.1	0.71672 → 0.71605	4h 10m	−6.7	−$7	—
Aug 26 10:10	AUDUSD	SELL	0.1	0.71818 → 0.71826	4h 10m	−0.8	−$1	—
Aug 20 10:10	AUDUSD	SELL	0.1	0.71139 → 0.71314	4h 10m	−17.5	−$18	—
Aug 19 08:10	AUDUSD	BUY	0.1	0.70737 → 0.70778	4h 10m	+4.1	+$4	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70833 → 0.70776	2 days	+5.7	+$5	—
Aug 13 16:10	AUDUSD	BUY	0.1	0.70537 → 0.70552	4h 10m	+1.5	+$2	—
Aug 12 16:10	AUDUSD	SELL	0.1	0.70698 → 0.70678	4h 10m	+2	+$2	—
Aug 10 08:10	AUDUSD	SELL	0.1	0.70580 → 0.70734	4h 10m	−15.4	−$15	—

1–25 of 735

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