Crimson Sand · strategy profile

Crimson Sand · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−62	1	0
This week	−0.7%	−55	4	1
This month	+1.4%	+144	17	8
This year	−15.6%	−1,434	177	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.9	+1.5	−6.4	−4.9	+2.5	+0.9	+0.4	−0.3	−3.9	+0.6	+2.0	−8.6
2024	−1.7	−3.5	−5.2	−3.3	−7.4	−4.2	+6.6	−0.2	−6.1	−0.7	+5.0	+2.5	−18.2
2025	+1.5	+3.8	−5.7	−5.7	−3.8	+9.2	−7.7	+6.9	−1.3	−3.5	−3.2	−2.2	−11.7
2026	+0.5	−1.6	−1.4	−3.3	−1.5	−6.1	+1.2	−3.9	−3.2	+3.1	−0.6	·	−16.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.1%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.5%
Max drawdown · equity: −48.1%
Max drawdown · balance: −48.1%
Absolute drawdown: −$4,574
Longest drawdown: 1319 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+44.4%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 11% · Tue 28% · Wed 23% · Thu 13% · Fri 25% · 38% in the London session

Behaviour

from 815 trades

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

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

Statistics815 closed trades

Trades815

Won / lost360 / 455

Long win rate47% (263)

Short win rate43% (552)

Avg win+$50.7 · 76.0 pip

Avg loss−$49.9 · −72.8 pip

Best trade+$117 · Jan 18

Worst trade−$312 · Sep 22

Total pips−5,734

Lots81.5

Commission + swap−$630

Expectancy / trade−$5.4

Profit factor0.80

Sharpe−1.30daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$64.4

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak8 (+$205)

Losing streak11 (−$312)

Avg holding time1.6 days

Trades / week4.1

Risk / trade2.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	EURJPY	SELL	0.1	176.288 → 176.905	1.4 days	−61.7	−$39	—
Nov 1 22:03	EURJPY	SELL	0.1	176.141 → 175.664	2.6 days	+47.7	+$30	—
Oct 30 02:44	EURJPY	SELL	0.1	176.289 → 176.316	1.4 days	−2.7	−$4	—
Oct 28 17:36	EURJPY	SELL	0.1	175.942 → 176.321	1.4 days	−37.9	−$24	—
Oct 27 07:37	EURJPY	SELL	0.1	175.889 → 176.052	1.4 days	−16.3	−$11	—
Oct 25 21:03	EURJPY	SELL	0.1	175.994 → 176.184	3.3 days	−19	−$13	—
Oct 22 09:31	EURJPY	SELL	0.1	177.684 → 176.186	14h 46m	+149.8	+$94	—
Oct 21 18:10	EURJPY	SELL	0.1	177.288 → 177.733	1.4 days	−44.5	−$29	—
Oct 20 08:32	EURJPY	SELL	0.1	177.036 → 177.693	1.4 days	−65.7	−$42	—
Oct 18 21:03	EURJPY	SELL	0.1	177.762 → 176.793	2.4 days	+96.9	+$61	—
Oct 16 09:50	EURJPY	SELL	0.1	176.696 → 177.758	1.4 days	−106.2	−$68	—
Oct 14 23:35	EURJPY	SELL	0.1	177.218 → 176.758	1.4 days	+46	+$27	—
Oct 13 08:42	EURJPY	SELL	0.1	177.244 → 176.732	1.4 days	+51.2	+$32	—
Oct 11 21:03	EURJPY	SELL	0.1	177.439 → 176.964	2.7 days	+47.5	+$30	—
Oct 9 03:50	EURJPY	SELL	0.1	176.854 → 177.456	1.4 days	−60.2	−$40	—
Oct 7 18:35	EURJPY	SELL	0.1	177.847 → 176.899	1.4 days	+94.8	+$60	—
Oct 6 07:05	EURJPY	SELL	0.1	177.589 → 177.346	1.4 days	+24.3	+$15	—
Oct 4 21:04	EURJPY	SELL	0.1	176.917 → 177.450	3.2 days	−53.3	−$35	—
Oct 1 15:34	EURJPY	SELL	0.1	178.344 → 176.846	23h 10m	+149.8	+$94	—
Sep 30 15:57	EURJPY	BUY	0.1	178.875 → 178.370	1.4 days	−50.5	−$33	—
Sep 29 06:35	EURJPY	SELL	0.1	178.988 → 178.829	1.4 days	+15.9	+$10	—
Sep 27 21:03	EURJPY	BUY	0.1	180.510 → 178.863	2.8 days	−164.7	−$105	—
Sep 25 01:33	EURJPY	SELL	0.1	180.294 → 180.544	1.4 days	−25	−$18	—
Sep 23 15:57	EURJPY	BUY	0.1	180.716 → 180.371	1.4 days	−34.5	−$22	—
Sep 22 06:50	EURJPY	SELL	0.1	180.025 → 180.728	1.4 days	−70.3	−$45	—

1–25 of 815

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