Crystal Heath · strategy profile

Crystal Heath · 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	0.0%	0	3	2
This month	−0.2%	−15	9	3
This year	−1.2%	−59	75	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.8	−0.6	−0.2	+0.3	−0.1	−1.4	−0.6	+0.4	−0.8	−0.9	−0.5	−4.7
2023	+0.3	−0.2	+0.4	+0.4	+0.6	+0.9	−0.1	0.0	−1.4	−0.3	+0.1	−0.6	+0.1
2024	−1.2	+0.2	+0.2	−0.3	−0.5	−0.1	+0.2	0.0	−0.9	−1.1	+0.7	+0.8	−1.9
2025	−2.0	−0.1	−1.6	+0.1	0.0	−0.1	−1.0	−0.6	−0.6	−0.5	−0.7	+0.7	−6.5
2026	−0.6	+0.2	−0.8	+0.1	+0.3	−0.2	−0.3	0.0	+0.3	−0.3	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,452
Longest drawdown: 1730 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

EURGBP

100%+13.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 54% in the New York session

Behaviour

from 464 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics464 closed trades

Trades464

Won / lost195 / 269

Long win rate41% (238)

Short win rate43% (226)

Avg win+$14.6 · 11.8 pip

Avg loss−$15.6 · −12.0 pip

Best trade+$122 · Sep 25

Worst trade−$62 · Oct 16

Total pips−917

Lots46.4

Commission + swap−$160

Expectancy / trade−$2.9

Profit factor0.68

Sharpe−2.12daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$122)

Losing streak18 (−$164)

Avg holding time13h 16m

Trades / week1.8

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:10	EURGBP	BUY	0.1	0.83501 → 0.83510	9h 10m	+0.9	+$1	—
Oct 29 17:10	EURGBP	SELL	0.1	0.83629 → 0.83530	9h 10m	+9.9	+$13	—
Oct 28 22:10	EURGBP	BUY	0.1	0.83803 → 0.83693	9h 10m	−11	−$16	—
Oct 27 06:10	EURGBP	SELL	0.1	0.83730 → 0.83770	9h 10m	−4	−$5	—
Oct 26 12:10	EURGBP	BUY	0.1	0.83867 → 0.83833	9h 10m	−3.4	−$5	—
Oct 16 14:10	EURGBP	SELL	0.1	0.84400 → 0.84269	9h 10m	+13.1	+$18	—
Oct 15 08:10	EURGBP	BUY	0.1	0.84620 → 0.84618	9h 10m	−0.2	$0	—
Oct 9 06:10	EURGBP	SELL	0.1	0.84717 → 0.84833	9h 10m	−11.6	−$15	—
Oct 6 13:10	EURGBP	BUY	0.1	0.84890 → 0.84803	9h 10m	−8.7	−$12	—
Sep 28 13:10	EURGBP	SELL	0.1	0.85976 → 0.85795	9h 10m	+18.1	+$24	—
Sep 23 15:10	EURGBP	BUY	0.1	0.85833 → 0.85933	9h 10m	+10	+$13	—
Sep 21 09:10	EURGBP	SELL	0.1	0.85721 → 0.85773	9h 10m	−5.2	−$7	—
Sep 16 01:10	EURGBP	BUY	0.1	0.85649 → 0.85634	9h 10m	−1.5	−$3	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85767 → 0.85641	2.2 days	+12.6	+$17	—
Sep 11 04:10	EURGBP	BUY	0.1	0.85953 → 0.85930	9h 10m	−2.3	−$4	—
Sep 8 02:10	EURGBP	SELL	0.1	0.85833 → 0.85896	9h 10m	−6.3	−$9	—
Sep 1 01:10	EURGBP	BUY	0.1	0.85749 → 0.85722	9h 10m	−2.7	−$4	—
Aug 28 15:10	EURGBP	SELL	0.1	0.85688 → 0.85617	9h 10m	+7.1	+$10	—
Aug 26 22:10	EURGBP	BUY	0.1	0.85672 → 0.85718	9h 10m	+4.6	+$5	—
Aug 21 15:10	EURGBP	SELL	0.1	0.85678 → 0.85688	9h 10m	−1	−$1	—
Aug 14 02:10	EURGBP	BUY	0.1	0.85504 → 0.85498	9h 10m	−0.6	−$1	—
Aug 10 23:10	EURGBP	SELL	0.1	0.85482 → 0.85463	9h 10m	+1.9	+$2	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85681 → 0.85648	2.1 days	−3.3	−$5	—
Aug 7 02:10	EURGBP	SELL	0.1	0.85609 → 0.85658	9h 10m	−4.9	−$7	—
Aug 4 03:10	EURGBP	BUY	0.1	0.85724 → 0.85703	9h 10m	−2.1	−$3	—

1–25 of 464

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