Crystal Wren · strategy profile

Crystal Wren · 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	−0.2%	−17	3	0
This month	−1.2%	−96	12	2
This year	−1.8%	−58	87	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	+2.1	+3.4	−1.5	+0.2	+1.9	−2.4	−2.7	+0.8	0.0	−1.7	−2.7	−0.5
2021	−1.6	−3.2	+1.1	−0.6	−0.5	+1.3	+1.6	0.0	+0.4	−1.8	+3.8	−1.3	−0.8
2022	−0.5	−1.7	−3.2	+3.8	−1.4	+1.9	−1.6	+0.4	+4.1	−1.2	−1.2	+0.1	−0.4
2023	−0.6	+1.9	−0.3	+0.3	−0.2	−2.0	−3.3	+2.3	+0.2	+0.5	−1.3	−0.5	−2.9
2024	+2.9	+0.1	−1.2	+0.3	+0.1	+0.1	−0.1	−2.6	−1.1	+2.1	+0.5	+3.3	+4.4
2025	−1.3	−0.5	−0.9	−0.5	−0.3	+0.9	−0.4	−1.6	−0.9	+0.6	−0.2	−1.7	−6.8
2026	−1.9	+0.1	+0.5	−2.2	−0.7	+3.5	−1.1	−0.8	+2.3	−1.2	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,475
Longest drawdown: 2421 days · May
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+9.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 10% · Wed 32% · Thu 16% · Fri 25% · 47% in the Asia session

Behaviour

from 816 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics816 closed trades

Trades816

Won / lost416 / 400

Long win rate0% (0)

Short win rate51% (816)

Avg win+$42.3 · 43.2 pip

Avg loss−$46.3 · −45.0 pip

Best trade+$70 · Sep 23

Worst trade−$360 · Mar 19

Total pips−28

Lots81.6

Commission + swap−$913

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$190)

Losing streak8 (−$282)

Avg holding time2.2 days

Trades / week2.3

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70206 → 0.70342	2.3 days	−13.6	−$14	—
Oct 30 09:45	AUDUSD	SELL	0.1	0.70315 → 0.70323	2.2 days	−0.8	−$3	—
Oct 28 03:50	AUDUSD	SELL	0.1	0.70334 → 0.70359	2.2 days	−2.5	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70177 → 0.70257	2.4 days	−8	−$9	—
Oct 23 10:32	AUDUSD	SELL	0.1	0.70096 → 0.70171	2.2 days	−7.5	−$10	—
Oct 21 03:09	AUDUSD	SELL	0.1	0.69569 → 0.70187	2.2 days	−61.8	−$63	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69286 → 0.69630	3.5 days	−34.4	−$35	—
Oct 15 08:10	AUDUSD	SELL	0.1	0.70019 → 0.69321	1.1 days	+69.8	+$68	—
Oct 14 04:00	AUDUSD	SELL	0.1	0.69815 → 0.69964	2.2 days	−14.9	−$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69767 → 0.69659	2.5 days	+10.8	+$10	—
Oct 9 09:00	AUDUSD	SELL	0.1	0.69700 → 0.69779	2.2 days	−7.9	−$10	—
Oct 7 03:19	AUDUSD	SELL	0.1	0.69488 → 0.69739	2.2 days	−25.1	−$26	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69353 → 0.69449	2.4 days	−9.6	−$10	—
Oct 2 10:00	AUDUSD	SELL	0.1	0.69679 → 0.69406	2.2 days	+27.3	+$25	—
Sep 30 03:32	AUDUSD	SELL	0.1	0.70109 → 0.69741	2.2 days	+36.8	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70281 → 0.70075	4.1 days	+20.6	+$18	—
Sep 23 16:51	AUDUSD	SELL	0.1	0.71017 → 0.70319	12h 4m	+69.8	+$70	—
Sep 23 04:19	AUDUSD	SELL	0.1	0.71228 → 0.71063	2.2 days	+16.5	+$16	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71178 → 0.71064	3.3 days	+11.4	+$10	—
Sep 17 13:38	AUDUSD	SELL	0.1	0.71213 → 0.71156	2.2 days	+5.7	+$4	—
Sep 14 01:46	AUDUSD	SELL	0.1	0.71700 → 0.71462	2.2 days	+23.8	+$23	—
Sep 11 15:20	AUDUSD	SELL	0.1	0.72189 → 0.71741	2.2 days	+44.8	+$43	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71636 → 0.71949	3.9 days	−31.3	−$32	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71523	3 days	+39	+$39	—
Aug 27 12:13	AUDUSD	SELL	0.1	0.71458 → 0.71898	2.2 days	−44	−$46	—

1–25 of 816

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