Crystal Laurel · strategy profile

Crystal Laurel · 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	+0.4%	+50	2	1
This month	−0.2%	−12	11	5
This year	+3.6%	+605	119	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	−1.3	−4.1	+0.2	−1.3	−0.2	−0.8	+2.5	−0.6	−1.4	+0.5	+7.0	−1.7
2024	−0.3	+0.9	−1.8	−3.4	−2.6	+1.5	−0.1	+1.3	−1.7	−1.1	−5.1	−3.4	−15.7
2025	−2.1	−3.2	+4.8	−4.9	−0.1	−0.4	−3.9	+2.6	−0.5	+0.6	+0.2	+0.2	−6.7
2026	−0.3	+0.9	+5.1	+1.9	−4.2	+2.1	−2.9	−0.5	+2.2	−0.4	+0.4	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.9%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,671
Longest drawdown: 1391 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

EURJPY

100%+19.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 28% · Tue 11% · Wed 21% · Thu 18% · Fri 21% · 49% in the New York session

Behaviour

from 540 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 27% · over 12h 67%. Automated share 100%.

Statistics540 closed trades

Trades540

Won / lost244 / 296

Long win rate43% (256)

Short win rate47% (284)

Avg win+$48.9 · 73.8 pip

Avg loss−$46.9 · −68.2 pip

Best trade+$101 · Feb 2

Worst trade−$196 · May 2

Total pips−2,183

Lots54.0

Commission + swap−$434

Expectancy / trade−$3.6

Profit factor0.86

Sharpe−0.96daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$56.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak9 (+$266)

Losing streak10 (−$295)

Avg holding time1.5 days

Trades / week2.7

Risk / trade0.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:55	EURJPY	SELL	0.1	176.069 → 175.443	1.6 days	+62.6	+$39	—
Oct 28 14:55	EURJPY	SELL	0.1	176.010 → 176.138	1.6 days	−12.8	−$9	—
Oct 25 21:03	EURJPY	BUY	0.1	175.989 → 176.160	2.7 days	+17.1	+$10	—
Oct 22 06:20	EURJPY	BUY	0.1	177.731 → 176.729	10h 20m	−100.2	−$65	—
Oct 21 02:55	EURJPY	BUY	0.1	177.688 → 177.671	1.6 days	−1.7	−$2	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 15 22:55	EURJPY	SELL	0.1	177.319 → 177.297	1.6 days	+2.2	−$1	—
Oct 13 08:55	EURJPY	BUY	0.1	177.537 → 176.535	1 days	−100.2	−$64	—
Oct 9 14:55	EURJPY	BUY	0.1	177.085 → 177.342	1.6 days	+25.7	+$16	—
Oct 7 07:56	EURJPY	SELL	0.1	178.137 → 176.839	7h 56m	+129.8	+$82	—
Oct 6 07:34	EURJPY	SELL	0.1	176.542 → 177.544	1.1 days	−100.2	−$64	—
Oct 4 21:04	EURJPY	BUY	0.1	177.677 → 177.426	2.2 days	−25.1	−$16	—
Oct 2 12:31	EURJPY	BUY	0.1	177.655 → 176.653	8h 31m	−100.2	−$64	—
Oct 1 15:29	EURJPY	SELL	0.1	178.536 → 177.238	3h 29m	+129.8	+$82	—
Oct 1 00:28	EURJPY	SELL	0.1	177.762 → 178.764	20h 28m	−100.2	−$65	—
Sep 30 01:17	EURJPY	BUY	0.1	178.970 → 177.968	1.4 days	−100.2	−$65	—
Sep 28 08:01	EURJPY	BUY	0.1	179.674 → 178.672	4h 1m	−100.2	−$64	—
Sep 25 13:19	EURJPY	SELL	0.1	180.645 → 179.347	13h 19m	+129.8	+$83	—
Sep 24 14:55	EURJPY	BUY	0.1	180.274 → 180.676	1.6 days	+40.2	+$24	—
Sep 22 22:55	EURJPY	BUY	0.1	180.514 → 180.234	1.6 days	−28	−$19	—
Sep 20 21:03	EURJPY	SELL	0.1	179.851 → 180.063	2.2 days	−21.2	−$14	—
Sep 17 22:55	EURJPY	SELL	0.1	178.959 → 179.034	1.6 days	−7.5	−$7	—
Sep 16 02:55	EURJPY	BUY	0.1	178.518 → 179.208	1.6 days	+69	+$43	—
Sep 13 21:04	EURJPY	SELL	0.1	179.120 → 178.027	2.7 days	+109.3	+$71	—
Sep 9 22:55	EURJPY	BUY	0.1	178.623 → 178.447	1.6 days	−17.6	−$13	—

1–25 of 540

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