Crimson Feather · strategy profile

Crimson Feather · 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	+0.8%	+31	2	1
This month	+2.6%	+101	8	5
This year	−17.0%	−665	102	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−2.7	+1.3	−2.4	−0.6	−0.7	−0.7	−0.1	−1.0	−2.4	+1.2	+1.6	−7.5
2023	−1.1	−1.6	−1.8	−1.3	+0.6	−1.5	−2.5	−0.7	+1.8	+0.1	+0.1	−1.1	−8.9
2024	−0.3	−1.8	−0.9	−2.8	−0.8	−1.1	−0.2	−2.3	−0.7	−1.1	−4.8	−1.4	−18.2
2025	−2.5	−3.1	−0.4	+0.4	−2.7	−3.2	+1.4	+0.4	−1.6	−2.2	−3.0	+0.3	−16.4
2026	−2.3	−6.7	−3.3	−1.1	−3.3	−1.5	+0.9	−2.0	−2.5	+3.5	−0.4	·	−18.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −52.9%
Max drawdown · balance: −52.9%
Absolute drawdown: −$5,244
Longest drawdown: 1762 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 7.4%

Symbol split

90 days

EURGBP

100%+50.6%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 34% · Tue 7% · Wed 26% · Thu 13% · Fri 21% · 62% in the London session

Behaviour

from 578 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%.

Statistics578 closed trades

Trades578

Won / lost218 / 360

Long win rate35% (379)

Short win rate43% (199)

Avg win+$32.0 · 26.4 pip

Avg loss−$33.4 · −25.3 pip

Best trade+$221 · Sep 25

Worst trade−$204 · Sep 30

Total pips−3,362

Lots57.8

Commission + swap−$688

Expectancy / trade−$8.8

Profit factor0.58

Sharpe−3.36daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$44.1

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak5 (+$147)

Losing streak16 (−$403)

Avg holding time2.2 days

Trades / week2.3

Risk / trade7.4%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:40	EURGBP	SELL	0.1	0.83698 → 0.83390	1.8 days	+30.8	+$41	—
Oct 28 11:40	EURGBP	SELL	0.1	0.83758 → 0.83752	1.8 days	+0.6	$0	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83784 → 0.83876	3.5 days	−9.2	−$13	—
Oct 21 12:10	EURGBP	SELL	0.1	0.84235 → 0.83839	1.8 days	+39.6	+$52	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84541 → 0.84257	3.2 days	+28.4	+$37	—
Oct 15 09:10	EURGBP	BUY	0.1	0.84509 → 0.84593	1.8 days	+8.4	+$9	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84698 → 0.84545	3.4 days	+15.3	+$19	—
Oct 8 04:10	EURGBP	BUY	0.1	0.84930 → 0.84802	1.8 days	−12.8	−$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85303 → 0.84967	3.3 days	+33.6	+$43	—
Sep 30 04:10	EURGBP	SELL	0.1	0.85805 → 0.85689	1.8 days	+11.6	+$14	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86096 → 0.85929	2.3 days	−16.7	−$23	—
Sep 23 01:10	EURGBP	BUY	0.1	0.85784 → 0.85819	1.8 days	+3.5	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85827 → 0.85729	3.4 days	−9.8	−$14	—
Sep 17 03:40	EURGBP	BUY	0.1	0.85640 → 0.85687	1.8 days	+4.7	+$4	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85894 → 0.85622	2.5 days	−27.2	−$37	—
Sep 11 05:10	EURGBP	BUY	0.1	0.85909 → 0.85946	1.8 days	+3.7	+$3	—
Sep 9 08:10	EURGBP	BUY	0.1	0.85902 → 0.85894	1.8 days	−0.8	−$2	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85947 → 0.85788	3.1 days	−15.9	−$22	—
Sep 3 05:10	EURGBP	SELL	0.1	0.85610 → 0.85949	1.8 days	−33.9	−$48	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85702 → 0.85509	2.9 days	+19.3	+$26	—
Aug 27 17:40	EURGBP	SELL	0.1	0.85512 → 0.85726	1.8 days	−21.4	−$31	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85714 → 0.85444	3.3 days	−27	−$38	—
Aug 19 16:10	EURGBP	SELL	0.1	0.85486 → 0.85754	1.8 days	−26.8	−$37	—
Aug 14 17:40	EURGBP	SELL	0.1	0.85380 → 0.85479	1.8 days	−9.9	−$14	—
Aug 12 12:10	EURGBP	SELL	0.1	0.85397 → 0.85374	1.8 days	+2.3	+$2	—

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