Crystal Stream · strategy profile

Crystal Stream · 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	−0.5%	−65	3	0
This month	+0.1%	+14	11	3
This year	+1.3%	+229	100	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	+1.7	−1.6	−2.4	−0.4	−2.7	−2.3	+1.3	+0.4	+0.4	−0.6	+2.9	−5.6
2024	+0.5	−1.3	−0.4	−0.3	−1.1	−2.5	−0.9	−2.2	+1.9	−2.7	+1.9	−0.4	−7.4
2025	+2.6	+0.6	−0.2	−4.8	−2.1	−1.2	+0.8	+0.4	0.0	−0.7	−1.5	0.0	−6.1
2026	+0.3	−1.2	+0.7	+1.9	−1.7	0.0	+0.4	−0.9	+2.2	−0.4	−0.2	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,895
Longest drawdown: 1395 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+16.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 54% in the New York session

Behaviour

from 410 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics410 closed trades

Trades410

Won / lost174 / 236

Long win rate0% (0)

Short win rate42% (410)

Avg win+$32.2 · 48.9 pip

Avg loss−$30.8 · −45.3 pip

Best trade+$132 · Dec 13

Worst trade−$207 · Jan 18

Total pips−2,179

Lots41.0

Commission + swap−$165

Expectancy / trade−$4.1

Profit factor0.77

Sharpe−1.45daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$147)

Losing streak15 (−$231)

Avg holding time17h 54m

Trades / week2.0

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.744 → 175.879	2.4 days	−13.5	−$9	—
Oct 29 16:50	EURJPY	SELL	0.1	175.768 → 176.250	12h 50m	−48.2	−$31	—
Oct 28 12:50	EURJPY	SELL	0.1	175.784 → 175.821	12h 50m	−3.7	−$2	—
Oct 22 16:50	EURJPY	SELL	0.1	177.270 → 175.988	12h 50m	+128.2	+$82	—
Oct 21 16:50	EURJPY	SELL	0.1	177.512 → 177.526	12h 50m	−1.4	−$1	—
Oct 20 20:50	EURJPY	SELL	0.1	177.495 → 177.732	12h 50m	−23.7	−$15	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 15 04:50	EURJPY	SELL	0.1	176.668 → 177.162	12h 50m	−49.4	−$33	—
Oct 13 04:50	EURJPY	SELL	0.1	177.065 → 176.833	12h 50m	+23.2	+$14	—
Oct 7 20:50	EURJPY	SELL	0.1	176.908 → 176.995	12h 50m	−8.7	−$6	—
Oct 5 16:50	EURJPY	SELL	0.1	176.542 → 177.081	12h 50m	−53.9	−$34	—
Oct 2 04:50	EURJPY	SELL	0.1	177.036 → 177.619	12h 50m	−58.3	−$37	—
Sep 29 20:50	EURJPY	SELL	0.1	178.610 → 178.387	12h 50m	+22.3	+$14	—
Sep 25 16:50	EURJPY	SELL	0.1	180.032 → 179.129	12h 50m	+90.3	+$57	—
Sep 24 12:50	EURJPY	SELL	0.1	180.122 → 180.530	12h 50m	−40.8	−$26	—
Sep 22 12:50	EURJPY	SELL	0.1	180.405 → 180.241	12h 50m	+16.4	+$10	—
Sep 20 21:03	EURJPY	SELL	0.1	179.851 → 180.063	2.2 days	−21.2	−$14	—
Sep 17 16:50	EURJPY	SELL	0.1	178.927 → 179.080	12h 50m	−15.3	−$10	—
Sep 17 00:50	EURJPY	SELL	0.1	178.829 → 178.868	12h 50m	−3.9	−$4	—
Sep 13 21:04	EURJPY	SELL	0.1	178.531 → 178.027	2.4 days	+50.4	+$32	—
Sep 9 20:50	EURJPY	SELL	0.1	178.256 → 178.649	12h 50m	−39.3	−$26	—
Sep 7 20:50	EURJPY	SELL	0.1	180.794 → 179.416	12h 50m	+137.8	+$89	—
Sep 2 20:50	EURJPY	SELL	0.1	184.880 → 183.959	12h 50m	+92.1	+$58	—
Aug 30 21:03	EURJPY	SELL	0.1	185.530 → 185.282	2.2 days	+24.8	+$15	—
Aug 27 12:50	EURJPY	SELL	0.1	185.603 → 185.624	12h 50m	−2.1	−$1	—

1–25 of 410

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