Crystal Glen · strategy profile

Crystal Glen · 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	−0.6%	−45	3	0
This month	−0.5%	−30	13	5
This year	−3.4%	−154	146	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−3.3	+0.5	−0.5	+2.0	+2.2	−2.1	−0.4	+0.6	−1.4	−1.2	−0.4	−2.9
2023	−1.2	−0.5	−2.6	+0.4	+4.6	+1.2	+1.0	+1.5	+1.9	−0.6	−0.5	+0.1	+5.3
2024	+1.0	+0.8	−0.3	0.0	+0.4	+1.8	+2.3	−3.3	+0.3	−0.5	+0.3	+0.6	+3.2
2025	−0.7	+1.6	−0.4	+2.6	−0.6	−1.5	−1.2	−1.3	+0.3	+0.4	−2.1	−1.1	−4.1
2026	0.0	−2.7	+0.7	+0.7	−0.2	−1.0	+1.5	−0.1	−1.7	−0.4	−0.2	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,227
Longest drawdown: 544 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+2.4%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 20% · Tue 27% · Wed 9% · Thu 30% · Fri 13% · 44% in the Asia session

Behaviour

from 827 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics827 closed trades

Trades827

Won / lost428 / 399

Long win rate48% (291)

Short win rate54% (536)

Avg win+$30.5 · 24.9 pip

Avg loss−$33.3 · −25.6 pip

Best trade+$294 · Sep 26

Worst trade−$123 · Feb 4

Total pips+443

Lots82.7

Commission + swap−$794

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$271)

Losing streak8 (−$206)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83311 → 0.83244	2.3 days	−6.7	−$9	—
Oct 30 13:40	EURGBP	BUY	0.1	0.83664 → 0.83328	1.5 days	−33.6	−$46	—
Oct 28 23:20	EURGBP	SELL	0.1	0.83687 → 0.83732	1.5 days	−4.5	−$8	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 23 14:35	EURGBP	SELL	0.1	0.83879 → 0.83740	1.5 days	+13.9	+$18	—
Oct 22 01:10	EURGBP	BUY	0.1	0.83957 → 0.83851	1.5 days	−10.6	−$16	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84473 → 0.84238	3.1 days	−23.5	−$32	—
Oct 15 15:55	EURGBP	BUY	0.1	0.84464 → 0.84521	1.5 days	+5.7	+$6	—
Oct 13 13:05	EURGBP	SELL	0.1	0.84634 → 0.84509	1.5 days	+12.5	+$16	—
Oct 9 16:35	EURGBP	SELL	0.1	0.84799 → 0.84608	1.5 days	+19.1	+$25	—
Oct 8 02:00	EURGBP	BUY	0.1	0.84807 → 0.84784	1.5 days	−2.3	−$5	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85218 → 0.84967	2.9 days	+25.1	+$33	—
Oct 1 18:00	EURGBP	BUY	0.1	0.85672 → 0.85130	1.5 days	−54.2	−$73	—
Sep 29 18:05	EURGBP	BUY	0.1	0.85982 → 0.85684	1.5 days	−29.8	−$40	—
Sep 25 20:15	EURGBP	SELL	0.1	0.85996 → 0.86026	1.5 days	−3	−$4	—
Sep 24 05:15	EURGBP	SELL	0.1	0.85815 → 0.85985	1.5 days	−17	−$25	—
Sep 22 15:10	EURGBP	SELL	0.1	0.85768 → 0.85761	1.5 days	+0.7	$0	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85913 → 0.85748	3.3 days	+16.5	+$21	—
Sep 17 08:40	EURGBP	SELL	0.1	0.85641 → 0.85718	1.5 days	−7.7	−$12	—
Sep 15 09:55	EURGBP	SELL	0.1	0.85725 → 0.85600	1.5 days	+12.5	+$16	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 15:25	EURGBP	BUY	0.1	0.85853 → 0.85806	1.5 days	−4.7	−$7	—
Sep 10 00:30	EURGBP	BUY	0.1	0.85783 → 0.85857	1.5 days	+7.4	+$8	—

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