Clear Crest · strategy profile

Clear Crest · 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%	+37	2	2
This month	+3.6%	+155	12	10
This year	−3.9%	−68	131	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−3.2	−4.8	−3.5	−0.7	−0.3	−1.8	+0.8	+0.2	−0.4	−3.4	+0.4	−18.0
2023	−0.9	−5.8	−1.3	−1.6	+4.5	−1.2	−2.5	−4.5	+0.4	−0.6	−0.7	+0.8	−13.4
2024	+0.8	−0.5	−3.2	−3.2	−2.0	+1.3	+1.9	−1.8	+0.2	−3.3	−5.2	+1.3	−13.7
2025	−1.0	+2.2	−5.5	+1.8	+0.7	+3.5	0.0	−3.5	−3.5	−1.8	−0.7	+0.7	−7.1
2026	+0.9	+0.5	−0.1	−1.1	−3.5	−2.5	+1.6	−1.2	−3.2	+4.4	+0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,688
Longest drawdown: 1763 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 6.3%

Symbol split

90 days

EURGBP

100%+44.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 14% · Tue 31% · Wed 12% · Thu 31% · Fri 12% · 51% in the Asia session

Behaviour

from 722 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%.

Statistics722 closed trades

Trades722

Won / lost320 / 402

Long win rate39% (330)

Short win rate49% (392)

Avg win+$31.4 · 25.7 pip

Avg loss−$36.0 · −27.5 pip

Best trade+$127 · Apr 7

Worst trade−$205 · Sep 30

Total pips−2,840

Lots72.2

Commission + swap−$762

Expectancy / trade−$6.1

Profit factor0.70

Sharpe−2.01daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.9

Winning streak8 (+$219)

Losing streak9 (−$342)

Avg holding time2.2 days

Trades / week2.9

Risk / trade6.3%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83544 → 0.83263	3.1 days	+28.1	+$37	—
Oct 29 18:20	EURGBP	SELL	0.1	0.83621 → 0.83535	1.9 days	+8.6	+$10	—
Oct 27 18:20	EURGBP	SELL	0.1	0.83901 → 0.83652	1.9 days	+24.9	+$33	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83708 → 0.83876	3 days	−16.8	−$23	—
Oct 22 17:15	EURGBP	SELL	0.1	0.83972 → 0.83774	1.9 days	+19.8	+$25	—
Oct 20 20:25	EURGBP	SELL	0.1	0.84170 → 0.83989	1.9 days	+18.1	+$24	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84488 → 0.84257	3 days	+23.1	+$30	—
Oct 15 15:20	EURGBP	SELL	0.1	0.84494 → 0.84538	1.9 days	−4.4	−$8	—
Oct 13 18:00	EURGBP	SELL	0.1	0.84602 → 0.84500	1.9 days	+10.2	+$13	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84757 → 0.84545	3 days	+21.2	+$27	—
Oct 8 17:30	EURGBP	SELL	0.1	0.84817 → 0.84766	1.9 days	+5.1	+$5	—
Oct 6 17:55	EURGBP	SELL	0.1	0.85005 → 0.84835	1.9 days	+17	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85185 → 0.84967	3 days	+21.8	+$28	—
Oct 1 18:30	EURGBP	SELL	0.1	0.85725 → 0.85173	1.9 days	+55.2	+$71	—
Sep 29 21:40	EURGBP	BUY	0.1	0.86013 → 0.85725	1.9 days	−28.8	−$39	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86087 → 0.85929	2.9 days	−15.8	−$21	—
Sep 24 18:50	EURGBP	SELL	0.1	0.85795 → 0.86052	1.9 days	−25.7	−$35	—
Sep 22 20:20	EURGBP	BUY	0.1	0.85743 → 0.85799	1.9 days	+5.6	+$7	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85944 → 0.85729	3.1 days	−21.5	−$30	—
Sep 17 18:05	EURGBP	SELL	0.1	0.85629 → 0.85961	1.9 days	−33.2	−$46	—
Sep 15 20:45	EURGBP	BUY	0.1	0.85727 → 0.85643	1.9 days	−8.4	−$12	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85939 → 0.85622	3.2 days	−31.7	−$44	—
Sep 10 14:45	EURGBP	BUY	0.1	0.85866 → 0.85961	1.9 days	+9.5	+$11	—
Sep 8 17:55	EURGBP	BUY	0.1	0.85866 → 0.85847	1.9 days	−1.9	−$3	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85951 → 0.85788	2.8 days	−16.3	−$23	—

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