Crimson Flint · strategy profile

Crimson Flint · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−13	1	0
This week	−0.5%	−22	2	0
This month	+0.2%	+13	5	2
This year	−6.1%	−274	126	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−1.6	+0.7	−1.4	−3.4	−1.3	−1.2	−0.6	+1.3	+0.5	+0.9	−0.9	−7.8
2023	−0.4	−0.8	−3.5	−1.5	+0.3	−1.0	+0.8	−0.5	−1.4	+0.9	−0.2	−0.8	−7.9
2024	−0.3	−0.8	−1.2	−1.2	−0.6	−1.0	−2.5	+2.0	−0.9	−0.7	−1.3	+0.9	−7.7
2025	−0.4	−0.9	+0.6	−2.9	+0.5	−1.0	−0.6	0.0	−2.0	−0.6	−1.4	+0.6	−8.2
2026	−1.3	+2.1	−0.4	−0.1	−1.7	−0.5	−1.9	−1.9	−0.3	+0.4	−0.3	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$3,189
Longest drawdown: 1765 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 5.2%

Symbol split

90 days

EURGBP

100%+31.5%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 54% in the London session

Behaviour

from 761 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics761 closed trades

Trades761

Won / lost326 / 435

Long win rate41% (472)

Short win rate47% (289)

Avg win+$20.5 · 16.7 pip

Avg loss−$22.6 · −17.3 pip

Best trade+$207 · Sep 23

Worst trade−$141 · May 5

Total pips−2,084

Lots76.1

Commission + swap−$467

Expectancy / trade−$4.2

Profit factor0.68

Sharpe−2.25daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$30.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$179)

Losing streak13 (−$251)

Avg holding time1.1 days

Trades / week3.0

Risk / trade5.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:15	EURGBP	BUY	0.1	0.83571 → 0.83445	19h 5m	−12.6	−$17	—
Oct 29 08:55	EURGBP	BUY	0.1	0.83765 → 0.83671	19h 5m	−9.4	−$14	—
Oct 27 04:20	EURGBP	SELL	0.1	0.83979 → 0.83744	19h 5m	+23.5	+$31	—
Oct 16 11:05	EURGBP	SELL	0.1	0.84520 → 0.84417	19h 5m	+10.3	+$13	—
Oct 15 11:20	EURGBP	BUY	0.1	0.84592 → 0.84602	19h 5m	+1	$0	—
Sep 29 02:25	EURGBP	BUY	0.1	0.85914 → 0.85778	19h 5m	−13.6	−$19	—
Sep 23 17:05	EURGBP	BUY	0.1	0.85815 → 0.85974	19h 5m	+15.9	+$21	—
Sep 22 17:10	EURGBP	BUY	0.1	0.85760 → 0.85797	19h 5m	+3.7	+$5	—
Sep 21 18:50	EURGBP	BUY	0.1	0.85740 → 0.85754	19h 5m	+1.4	+$2	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85738 → 0.85729	2.2 days	−0.9	−$2	—
Sep 17 22:40	EURGBP	SELL	0.1	0.85689 → 0.85922	19h 5m	−23.3	−$32	—
Sep 17 03:10	EURGBP	SELL	0.1	0.85714 → 0.85705	19h 5m	+0.9	$0	—
Sep 14 16:30	EURGBP	SELL	0.1	0.85720 → 0.85607	19h 5m	+11.3	+$15	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85841 → 0.85641	2.6 days	+20	+$27	—
Sep 10 21:15	EURGBP	BUY	0.1	0.85860 → 0.85912	19h 5m	+5.2	+$7	—
Sep 10 00:25	EURGBP	BUY	0.1	0.85864 → 0.85858	19h 5m	−0.6	−$2	—
Sep 9 03:35	EURGBP	SELL	0.1	0.85833 → 0.85868	19h 5m	−3.5	−$5	—
Sep 8 04:15	EURGBP	BUY	0.1	0.85878 → 0.85863	19h 5m	−1.5	−$3	—
Sep 3 03:40	EURGBP	SELL	0.1	0.85707 → 0.85947	19h 5m	−24	−$34	—
Sep 2 03:10	EURGBP	BUY	0.1	0.85665 → 0.85736	19h 5m	+7.1	+$9	—
Sep 1 03:50	EURGBP	BUY	0.1	0.85646 → 0.85694	19h 5m	+4.8	+$6	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85577 → 0.85490	2.2 days	−8.7	−$12	—
Aug 28 12:05	EURGBP	BUY	0.1	0.85733 → 0.85718	19h 5m	−1.5	−$3	—
Aug 27 03:30	EURGBP	SELL	0.1	0.85625 → 0.85769	19h 5m	−14.4	−$21	—
Aug 24 16:25	EURGBP	SELL	0.1	0.85631 → 0.85574	19h 5m	+5.7	+$8	—

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