Crystal Field · strategy profile

Crystal Field · 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%	+21	1	1
This month	+0.7%	+89	10	7
This year	+6.4%	+830	92	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.4	+3.3	0.0	+0.8	−1.3	−1.4	+0.6	−1.7	−0.1	−2.0	−1.1	−5.3
2021	−1.1	+1.9	+2.4	−1.1	+0.8	0.0	+1.6	−0.5	−0.7	+1.5	+0.4	−1.6	+3.5
2022	+3.0	−0.1	−1.0	−0.2	+0.2	−1.0	+1.2	+0.1	−0.8	+5.7	+2.2	+3.4	+12.9
2023	+2.2	+1.0	+3.4	+1.6	−1.9	+1.8	+0.8	+0.7	−0.4	−1.3	−1.9	−0.4	+5.5
2024	−0.8	+0.4	−0.6	+0.8	+0.1	−0.2	−1.0	+1.1	+0.1	−1.1	−0.1	+0.7	−0.5
2025	−0.2	+0.2	−1.1	+2.7	−0.3	−0.6	−1.6	+0.1	−1.0	+0.9	−0.2	−1.5	−2.6
2026	−0.3	+1.1	+2.9	−0.8	+2.0	−0.7	+0.7	+0.6	+0.2	+0.5	0.0	·	+6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,281
Longest drawdown: 1173 days · Jan
Recovery factor: 2.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+20.8%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 35% · Tue 10% · Wed 23% · Thu 17% · Fri 15% · 45% in the New York session

Behaviour

from 747 trades

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

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

Statistics747 closed trades

Trades747

Won / lost382 / 365

Long win rate44% (287)

Short win rate56% (460)

Avg win+$43.7 · 44.9 pip

Avg loss−$40.1 · −38.8 pip

Best trade+$345 · Apr 6

Worst trade−$162 · Apr 9

Total pips+2,977

Lots74.7

Commission + swap−$897

Expectancy / trade+$2.8

Profit factor1.14

Sharpe0.77daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$58.2

AHPR / GHPR0.03% / 0.03%

Recovery factor2.0

Winning streak7 (+$720)

Losing streak8 (−$190)

Avg holding time2.2 days

Trades / week2.1

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 21 00:30	AUDUSD	SELL	0.1	0.69751 → 0.70139	1.9 days	−38.8	−$40	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69320 → 0.69630	2.7 days	−31	−$32	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69773 → 0.69659	2.7 days	+11.4	+$11	—
Oct 7 13:00	AUDUSD	SELL	0.1	0.69674 → 0.69536	1.9 days	+13.8	+$13	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 15:00	AUDUSD	BUY	0.1	0.69701 → 0.69244	1.9 days	−45.7	−$48	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71279 → 0.71064	2.7 days	+21.5	+$21	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 11 05:00	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.9 days	+70	+$68	—
Sep 9 05:30	AUDUSD	SELL	0.1	0.72202 → 0.72321	1.9 days	−11.9	−$13	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72095 → 0.71949	2.2 days	+14.6	+$14	—
Sep 4 13:00	AUDUSD	SELL	0.1	0.71679 → 0.71918	1.9 days	−23.9	−$26	—
Sep 1 21:00	AUDUSD	BUY	0.1	0.71601 → 0.71385	1.9 days	−21.6	−$23	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71829 → 0.71523	3.8 days	+30.6	+$30	—
Aug 26 14:30	AUDUSD	BUY	0.1	0.71452 → 0.71682	1.9 days	+23	+$22	—
Aug 21 12:00	AUDUSD	SELL	0.1	0.71193 → 0.71664	1.9 days	−47.1	−$49	—
Aug 19 01:30	AUDUSD	SELL	0.1	0.71026 → 0.70761	1.9 days	+26.5	+$26	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70898 → 0.70776	2.3 days	+12.2	+$12	—
Aug 14 11:00	AUDUSD	SELL	0.1	0.70835 → 0.70772	1.9 days	+6.3	+$4	—

1–25 of 747

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