Crimson Coast · strategy profile

Crimson Coast · 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	+0.3%	+45	1	1
This week	−0.8%	−118	8	3
This month	−1.8%	−249	41	17
This year	+1.3%	+399	391	196

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.4	+1.8	+0.3	−3.2	−2.0	+3.2	+2.1	+3.0	−1.0	−0.6	−0.2	+1.3	+0.2
2024	−3.4	−1.7	+1.1	+1.2	0.0	−3.0	−2.1	−4.0	+4.9	−0.6	+0.6	−2.5	−9.5
2025	−6.2	+7.5	−0.3	+0.8	−0.1	−2.6	+0.7	+4.6	+0.6	−0.7	−1.2	−1.6	+1.5
2026	+3.3	−0.6	+1.4	+1.4	+0.1	−0.3	+2.0	−1.9	−1.9	−1.6	−0.5	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.6%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,696
Longest drawdown: 1161 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+7.4%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 42% in the New York session

Behaviour

from 1,727 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,727 closed trades

Trades1,727

Won / lost828 / 899

Long win rate52% (812)

Short win rate44% (915)

Avg win+$29.8 · 44.7 pip

Avg loss−$28.2 · −41.3 pip

Best trade+$181 · Sep 27

Worst trade−$236 · Jan 18

Total pips−169

Lots172.7

Commission + swap−$616

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak11 (+$439)

Losing streak10 (−$378)

Avg holding time16h 9m

Trades / week8.6

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:10	EURJPY	SELL	0.1	177.108 → 176.662	11h 30m	+44.6	+$28	—
Nov 2 10:35	EURJPY	SELL	0.1	175.954 → 177.113	11h 30m	−115.9	−$73	—
Nov 1 22:03	EURJPY	SELL	0.1	175.788 → 175.879	2.3 days	−9.1	−$6	—
Oct 30 14:45	EURJPY	BUY	0.1	176.052 → 175.430	11h 30m	−62.2	−$40	—
Oct 30 02:25	EURJPY	SELL	0.1	176.223 → 176.331	11h 30m	−10.8	−$7	—
Oct 29 11:25	EURJPY	SELL	0.1	176.056 → 176.117	11h 30m	−6.1	−$4	—
Oct 28 23:30	EURJPY	BUY	0.1	175.761 → 176.001	11h 30m	+24	+$14	—
Oct 28 10:50	EURJPY	SELL	0.1	175.816 → 175.641	11h 30m	+17.5	+$11	—
Oct 27 16:00	EURJPY	BUY	0.1	176.067 → 175.911	11h 30m	−15.6	−$10	—
Oct 27 03:40	EURJPY	SELL	0.1	176.163 → 176.173	11h 30m	−1	−$1	—
Oct 26 16:00	EURJPY	SELL	0.1	176.032 → 176.151	11h 30m	−11.9	−$8	—
Oct 25 21:03	EURJPY	BUY	0.1	175.573 → 176.160	2.1 days	+58.7	+$37	—
Oct 23 12:35	EURJPY	BUY	0.1	175.381 → 175.381	11h 30m	0	$0	—
Oct 23 01:00	EURJPY	SELL	0.1	176.132 → 175.557	11h 30m	+57.5	+$36	—
Oct 22 13:10	EURJPY	BUY	0.1	177.588 → 176.035	11h 30m	−155.3	−$99	—
Oct 22 01:15	EURJPY	SELL	0.1	177.449 → 177.647	11h 30m	−19.8	−$14	—
Oct 21 13:35	EURJPY	BUY	0.1	177.716 → 177.410	11h 30m	−30.6	−$19	—
Oct 21 01:10	EURJPY	SELL	0.1	177.391 → 177.718	11h 30m	−32.7	−$21	—
Oct 20 12:50	EURJPY	SELL	0.1	177.865 → 177.429	11h 30m	+43.6	+$28	—
Oct 20 00:15	EURJPY	SELL	0.1	177.609 → 177.840	11h 30m	−23.1	−$15	—
Oct 19 12:30	EURJPY	SELL	0.1	177.260 → 177.591	11h 30m	−33.1	−$21	—
Oct 18 21:03	EURJPY	BUY	0.1	177.709 → 176.769	2.3 days	−94	−$60	—
Oct 16 12:30	EURJPY	SELL	0.1	177.320 → 177.707	11h 30m	−38.7	−$25	—
Oct 16 00:50	EURJPY	BUY	0.1	176.871 → 177.209	11h 30m	+33.8	+$21	—
Oct 15 10:35	EURJPY	SELL	0.1	176.627 → 176.934	11h 30m	−30.7	−$19	—

1–25 of 1727

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