Crystal Trail · strategy profile

Crystal Trail · 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	1
This month	−0.6%	−30	22	7
This year	−9.7%	−555	227	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.3	−1.4	+0.1	−0.9	−0.9	+0.5	−1.9	−0.5	−0.7	+0.4	−1.1	−6.3
2023	+0.3	−0.9	+1.0	+0.9	+0.5	−0.7	+0.7	−1.3	−0.6	−0.8	−0.4	−0.6	−1.8
2024	+0.1	−0.6	−0.7	0.0	−1.6	−0.5	0.0	+0.1	0.0	−0.9	−0.6	−0.8	−5.6
2025	−1.0	−1.1	−1.5	−2.8	+0.3	−0.2	−1.2	−0.7	−1.6	+0.4	−0.6	−1.1	−11.1
2026	−1.1	−1.7	−0.6	+0.1	−1.9	−1.4	−1.3	−1.1	−0.8	−0.3	−0.1	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,964
Longest drawdown: 1702 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

EURGBP

100%+29.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 57% in the London session

Behaviour

from 1,278 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,278 closed trades

Trades1,278

Won / lost495 / 783

Long win rate0% (0)

Short win rate39% (1,278)

Avg win+$9.7 · 7.7 pip

Avg loss−$9.9 · −7.7 pip

Best trade+$64 · Apr 9

Worst trade−$115 · Sep 23

Total pips−2,248

Lots127.8

Commission + swap−$64

Expectancy / trade−$2.3

Profit factor0.62

Sharpe−2.84daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$14.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$57)

Losing streak13 (−$184)

Avg holding time3h 23m

Trades / week5.1

Risk / trade3.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:05	EURGBP	SELL	0.1	0.83474 → 0.83521	2h 35m	−4.7	−$6	—
Oct 30 08:35	EURGBP	SELL	0.1	0.83517 → 0.83486	2h 35m	+3.1	+$4	—
Oct 28 18:05	EURGBP	SELL	0.1	0.83701 → 0.83736	2h 35m	−3.5	−$5	—
Oct 27 23:05	EURGBP	SELL	0.1	0.83615 → 0.83653	2h 35m	−3.8	−$6	—
Oct 27 12:05	EURGBP	SELL	0.1	0.83666 → 0.83683	2h 35m	−1.7	−$2	—
Oct 26 13:35	EURGBP	SELL	0.1	0.83875 → 0.83840	2h 35m	+3.5	+$5	—
Oct 23 11:35	EURGBP	SELL	0.1	0.83648 → 0.83715	2h 35m	−6.7	−$9	—
Oct 22 10:05	EURGBP	SELL	0.1	0.83879 → 0.83810	2h 35m	+6.9	+$9	—
Oct 21 08:05	EURGBP	SELL	0.1	0.83906 → 0.83834	2h 35m	+7.2	+$10	—
Oct 20 04:05	EURGBP	SELL	0.1	0.84237 → 0.84246	2h 35m	−0.9	−$1	—
Oct 19 10:35	EURGBP	SELL	0.1	0.84070 → 0.84120	2h 35m	−5	−$7	—
Oct 19 02:05	EURGBP	SELL	0.1	0.84156 → 0.84250	2h 35m	−9.4	−$13	—
Oct 16 16:05	EURGBP	SELL	0.1	0.84305 → 0.84272	2h 35m	+3.3	+$4	—
Oct 15 09:05	EURGBP	SELL	0.1	0.84646 → 0.84610	2h 35m	+3.6	+$5	—
Oct 14 12:05	EURGBP	SELL	0.1	0.84359 → 0.84398	2h 35m	−3.9	−$5	—
Oct 13 12:05	EURGBP	SELL	0.1	0.84453 → 0.84478	2h 35m	−2.5	−$3	—
Oct 12 09:05	EURGBP	SELL	0.1	0.84529 → 0.84564	2h 35m	−3.5	−$5	—
Oct 9 11:35	EURGBP	SELL	0.1	0.84737 → 0.84761	2h 35m	−2.4	−$3	—
Oct 8 10:35	EURGBP	SELL	0.1	0.84795 → 0.84751	2h 35m	+4.4	+$6	—
Oct 7 04:35	EURGBP	SELL	0.1	0.84767 → 0.84785	2h 35m	−1.8	−$2	—
Oct 6 15:35	EURGBP	SELL	0.1	0.84816 → 0.84827	2h 35m	−1.1	−$1	—
Oct 6 09:35	EURGBP	SELL	0.1	0.84812 → 0.84920	2h 35m	−10.8	−$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.84982 → 0.84967	2.1 days	+1.5	+$1	—
Oct 2 13:05	EURGBP	SELL	0.1	0.85068 → 0.85121	2h 35m	−5.3	−$7	—
Oct 1 15:35	EURGBP	SELL	0.1	0.85303 → 0.85161	2h 35m	+14.2	+$19	—

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