Crimson Grove · strategy profile

Crimson Grove · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−8.1%	−998	214	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+0.6	−4.2	+2.0	−1.8	−0.1	−3.4	−3.3	+0.3	0.0	+0.5	−0.9	−10.5
2024	0.0	−1.5	−0.3	−0.4	+0.2	−1.1	−0.7	0.0	0.0	−1.9	−2.1	+1.0	−6.7
2025	+0.6	−0.1	−0.7	−0.4	−2.5	−2.2	−0.2	+0.2	0.0	0.0	−1.6	+0.5	−6.3
2026	0.0	0.0	−1.0	−1.6	−0.6	−1.2	−4.8	+1.0	−0.1	0.0	0.0	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,829
Longest drawdown: 1343 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+27.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 18% · 44% in the Asia session

Behaviour

from 1,180 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,180 closed trades

Trades1,180

Won / lost543 / 637

Long win rate46% (1,180)

Short win rate0% (0)

Avg win+$13.0 · 19.1 pip

Avg loss−$15.4 · −22.5 pip

Best trade+$118 · Apr 28

Worst trade−$204 · Apr 30

Total pips−3,957

Lots118.0

Commission + swap−$73

Expectancy / trade−$2.3

Profit factor0.72

Sharpe−2.65daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$21.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$83)

Losing streak11 (−$180)

Avg holding time3h 49m

Trades / week5.9

Risk / trade2.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 25 17:35	EURJPY	BUY	0.1	179.472 → 179.193	3h 5m	−27.9	−$18	—
Sep 25 13:05	EURJPY	BUY	0.1	180.058 → 179.532	3h 5m	−52.6	−$33	—
Sep 25 08:05	EURJPY	BUY	0.1	180.140 → 180.077	3h 5m	−6.3	−$4	—
Sep 25 02:35	EURJPY	BUY	0.1	180.711 → 180.255	3h 5m	−45.6	−$29	—
Sep 24 06:05	EURJPY	BUY	0.1	179.759 → 180.065	3h 5m	+30.6	+$19	—
Sep 23 21:05	EURJPY	BUY	0.1	180.208 → 180.131	3h 5m	−7.7	−$6	—
Sep 23 14:05	EURJPY	BUY	0.1	180.195 → 180.288	3h 5m	+9.3	+$6	—
Sep 23 08:35	EURJPY	BUY	0.1	180.137 → 180.204	3h 5m	+6.7	+$4	—
Sep 22 18:35	EURJPY	BUY	0.1	180.067 → 180.179	3h 5m	+11.2	+$7	—
Sep 22 12:35	EURJPY	BUY	0.1	180.047 → 180.200	3h 5m	+15.3	+$10	—
Sep 22 01:05	EURJPY	BUY	0.1	180.385 → 180.490	3h 5m	+10.5	+$7	—
Sep 21 05:35	EURJPY	BUY	0.1	180.095 → 180.210	3h 5m	+11.5	+$7	—
Sep 20 21:03	EURJPY	BUY	0.1	180.030 → 180.039	2.1 days	+0.9	$0	—
Sep 2 17:05	EURJPY	BUY	0.1	184.016 → 184.087	3h 5m	+7.1	+$4	—
Sep 2 10:35	EURJPY	BUY	0.1	184.799 → 184.928	3h 5m	+12.9	+$8	—
Sep 1 20:35	EURJPY	BUY	0.1	185.702 → 185.677	3h 5m	−2.5	−$2	—
Sep 1 12:35	EURJPY	BUY	0.1	185.525 → 185.685	3h 5m	+16	+$10	—
Sep 1 06:05	EURJPY	BUY	0.1	185.526 → 185.581	3h 5m	+5.5	+$3	—
Aug 31 11:05	EURJPY	BUY	0.1	185.156 → 185.194	3h 5m	+3.8	+$2	—
Aug 31 01:35	EURJPY	BUY	0.1	185.461 → 185.258	3h 5m	−20.3	−$13	—
Aug 28 18:05	EURJPY	BUY	0.1	185.743 → 185.471	3h 5m	−27.2	−$17	—
Aug 28 11:05	EURJPY	BUY	0.1	185.777 → 185.949	3h 5m	+17.2	+$11	—
Aug 28 07:35	EURJPY	BUY	0.1	185.741 → 185.671	3h 5m	−7	−$4	—
Aug 27 20:05	EURJPY	BUY	0.1	185.624 → 185.715	3h 5m	+9.1	+$6	—
Aug 27 16:35	EURJPY	BUY	0.1	185.812 → 185.580	3h 5m	−23.2	−$15	—

1–25 of 1180

Crimson Grove◇Strategy

Rules

Research records

Version timeline