Crimson Orchid · strategy profile

Crimson Orchid · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	2	1
This month	+0.6%	+41	12	8
This year	−3.7%	−191	169	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+0.1	−1.6	+0.2	−1.7	−0.6	+1.1	−3.1	−3.4	+2.9	+1.1	−1.0	−5.9
2023	+0.4	−1.4	−0.5	+0.2	+0.3	−1.1	−0.1	+0.4	−0.4	−0.6	−0.4	−1.0	−4.1
2024	+1.5	−0.2	−0.8	−0.3	−0.1	−0.3	+0.8	−0.9	+0.9	−1.1	+0.7	+0.6	+0.8
2025	+1.5	+0.7	−1.2	−1.9	+0.7	−1.7	−1.2	−1.2	+0.3	−0.6	0.0	+0.7	−3.7
2026	+0.1	−2.3	−0.9	+0.3	−1.4	−0.5	+0.7	−0.2	−0.1	+0.7	−0.1	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,770
Longest drawdown: 1702 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

EURGBP

100%+15.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 21% · Fri 20% · 51% in the London session

Behaviour

from 999 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics999 closed trades

Trades999

Won / lost484 / 515

Long win rate0% (0)

Short win rate48% (999)

Avg win+$17.5 · 14.1 pip

Avg loss−$19.5 · −15.1 pip

Best trade+$115 · Apr 9

Worst trade−$139 · Sep 23

Total pips−980

Lots99.9

Commission + swap−$347

Expectancy / trade−$1.6

Profit factor0.84

Sharpe−1.05daily returns, annualised

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

Standard deviation$26.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$121)

Losing streak10 (−$187)

Avg holding time15h 18m

Trades / week4.0

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:30	EURGBP	SELL	0.1	0.83453 → 0.83507	11h 0m	−5.4	−$7	—
Oct 28 22:35	EURGBP	SELL	0.1	0.83728 → 0.83714	11h 0m	+1.4	$0	—
Oct 26 20:55	EURGBP	SELL	0.1	0.83951 → 0.83759	11h 0m	+19.2	+$26	—
Oct 22 14:30	EURGBP	SELL	0.1	0.83907 → 0.83762	11h 0m	+14.5	+$19	—
Oct 20 03:20	EURGBP	SELL	0.1	0.84234 → 0.84254	11h 0m	−2	−$3	—
Oct 15 17:20	EURGBP	SELL	0.1	0.84649 → 0.84501	11h 0m	+14.8	+$20	—
Oct 15 03:40	EURGBP	SELL	0.1	0.84552 → 0.84741	11h 0m	−18.9	−$27	—
Oct 13 14:25	EURGBP	SELL	0.1	0.84518 → 0.84509	11h 0m	+0.9	+$1	—
Oct 9 15:15	EURGBP	SELL	0.1	0.84774 → 0.84651	11h 0m	+12.3	+$16	—
Oct 8 12:40	EURGBP	SELL	0.1	0.84769 → 0.84739	11h 0m	+3	+$4	—
Oct 6 21:20	EURGBP	SELL	0.1	0.84890 → 0.84835	11h 0m	+5.5	+$7	—
Oct 6 06:15	EURGBP	SELL	0.1	0.84832 → 0.84872	11h 0m	−4	−$6	—
Sep 29 16:10	EURGBP	SELL	0.1	0.85808 → 0.85797	11h 0m	+1.1	+$1	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86056 → 0.85948	2.2 days	+10.8	+$14	—
Sep 25 11:10	EURGBP	SELL	0.1	0.86078 → 0.86083	11h 0m	−0.5	−$1	—
Sep 24 12:45	EURGBP	SELL	0.1	0.85981 → 0.85978	11h 0m	+0.3	$0	—
Sep 24 00:05	EURGBP	SELL	0.1	0.85910 → 0.85991	11h 0m	−8.1	−$12	—
Sep 23 12:40	EURGBP	SELL	0.1	0.85817 → 0.85953	11h 0m	−13.6	−$18	—
Sep 21 22:20	EURGBP	SELL	0.1	0.85770 → 0.85765	11h 0m	+0.5	$0	—
Sep 18 02:10	EURGBP	SELL	0.1	0.85986 → 0.85949	11h 0m	+3.7	+$4	—
Sep 16 19:45	EURGBP	SELL	0.1	0.85688 → 0.85721	11h 0m	−3.3	−$4	—
Sep 15 19:15	EURGBP	SELL	0.1	0.85625 → 0.85644	11h 0m	−1.9	−$3	—
Sep 11 13:20	EURGBP	SELL	0.1	0.85937 → 0.85829	11h 0m	+10.8	+$15	—
Sep 10 19:50	EURGBP	SELL	0.1	0.85863 → 0.85956	11h 0m	−9.3	−$13	—
Sep 9 16:00	EURGBP	SELL	0.1	0.85841 → 0.85830	11h 0m	+1.1	+$1	—

1–25 of 999

Crimson Orchid◇Strategy

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