Crystal Beacon · strategy profile

Crystal Beacon · 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%	−2	1	0
This month	0.0%	+6	5	1
This year	−2.7%	−147	55	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.9	−3.5	+2.0	+1.0	+0.2	−0.3	−0.9	0.0	−2.0	−0.2	+2.8	+0.4
2021	+0.4	+0.3	−0.1	−1.6	+0.1	−2.7	−0.9	−0.1	0.0	−0.2	+0.9	+0.6	−3.2
2022	−1.6	−1.3	−0.2	+1.0	+0.3	−0.9	−0.4	−0.9	−1.1	−1.2	+1.0	−2.5	−7.8
2023	+1.4	+2.2	−1.3	−2.3	0.0	+0.5	−3.0	+0.7	−2.7	−0.2	−0.9	−0.1	−5.8
2024	+0.2	−0.7	−2.9	−1.0	−0.6	−3.3	+1.4	+1.5	+0.4	+0.3	−0.3	+1.6	−3.3
2025	+0.5	+0.1	+0.2	−3.3	−0.6	−2.0	−0.2	−1.3	−1.0	+0.5	−0.1	+0.2	−6.9
2026	−0.8	−1.1	+1.3	+0.3	−0.6	−1.0	−2.6	+1.1	+1.3	0.0	−0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.8%.

Max daily drawdown: −4.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$2,740
Longest drawdown: 2058 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+25.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 22% · Fri 17% · 49% in the New York session

Behaviour

from 407 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics407 closed trades

Trades407

Won / lost205 / 202

Long win rate47% (201)

Short win rate53% (206)

Avg win+$34.3 · 35.1 pip

Avg loss−$47.5 · −46.2 pip

Best trade+$50 · May 6

Worst trade−$359 · Apr 6

Total pips−2,139

Lots40.7

Commission + swap−$426

Expectancy / trade−$6.3

Profit factor0.73

Sharpe−1.87daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$53.6

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak9 (+$177)

Losing streak7 (−$283)

Avg holding time1.9 days

Trades / week1.1

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:50	AUDUSD	BUY	0.1	0.70340 → 0.70319	1.9 days	−2.1	−$4	—
Oct 21 10:52	AUDUSD	BUY	0.1	0.69833 → 0.70331	1.5 days	+49.8	+$49	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69331 → 0.69630	3.5 days	−29.9	−$31	—
Oct 14 15:50	AUDUSD	SELL	0.1	0.69561 → 0.69572	1.9 days	−1.1	−$2	—
Oct 9 12:50	AUDUSD	SELL	0.1	0.69601 → 0.69710	1.9 days	−10.9	−$13	—
Sep 23 11:37	AUDUSD	SELL	0.1	0.71176 → 0.70678	1.2 days	+49.8	+$49	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71689 → 0.71584	3.2 days	+10.5	+$10	—
Sep 4 17:50	AUDUSD	BUY	0.1	0.71688 → 0.72038	1.9 days	+35	+$35	—
Aug 27 19:50	AUDUSD	BUY	0.1	0.71661 → 0.71941	1.9 days	+28	+$27	—
Aug 21 15:42	AUDUSD	BUY	0.1	0.71238 → 0.71736	1.7 days	+49.8	+$49	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70687 → 0.70757	2.6 days	+7	+$7	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70661 → 0.70584	2.2 days	−7.7	−$8	—
Aug 6 10:50	AUDUSD	BUY	0.1	0.70367 → 0.70418	1.9 days	+5.1	+$3	—
Jul 31 04:50	AUDUSD	SELL	0.1	0.69469 → 0.70276	1.9 days	−80.7	−$83	—
Jul 28 19:50	AUDUSD	BUY	0.1	0.69928 → 0.69750	1.9 days	−17.8	−$18	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.70065 → 0.69918	3.6 days	−14.7	−$16	—
Jul 22 07:50	AUDUSD	BUY	0.1	0.70078 → 0.69942	1.9 days	−13.6	−$15	—
Jul 16 11:50	AUDUSD	BUY	0.1	0.69876 → 0.69997	1.9 days	+12.1	+$10	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69595 → 0.69456	2.2 days	−13.9	−$14	—
Jul 9 19:50	AUDUSD	SELL	0.1	0.69255 → 0.69399	1.9 days	−14.4	−$16	—
Jul 3 15:50	AUDUSD	SELL	0.1	0.68945 → 0.69372	1.9 days	−42.7	−$45	—
Jun 18 12:50	AUDUSD	BUY	0.1	0.70771 → 0.70158	1.9 days	−61.3	−$63	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.70574 → 0.70263	2.2 days	+31.1	+$31	—
Jun 4 09:50	AUDUSD	BUY	0.1	0.71782 → 0.71353	1.9 days	−42.9	−$45	—
May 31 21:03	AUDUSD	BUY	0.1	0.71909 → 0.71660	2.2 days	−24.9	−$25	—

1–25 of 407

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