Crystal Elm · strategy profile

Crystal Elm · 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%	+1	1	1
This week	−1.4%	−85	13	7
This month	−0.6%	−14	61	31
This year	−13.7%	−825	585	251

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.4	0.0	−2.3	+2.3	+1.3	−2.5	−2.0	−1.4	−1.6	−2.6	−4.4	+1.3	−11.4
2024	−2.1	−2.7	−1.5	−2.9	−2.7	−1.0	+6.0	−0.2	−1.7	−3.5	+1.1	−4.2	−15.5
2025	−0.2	+2.6	−12.6	−2.6	−3.1	−4.0	−3.8	−2.4	−3.7	−6.7	−6.6	−3.9	−47.1
2026	−0.4	−2.9	−1.7	−3.0	−3.9	−1.1	−0.2	−8.5	+6.4	+2.5	−1.7	·	−14.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −64.6%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.9%
Max drawdown · equity: −64.6%
Max drawdown · balance: −64.6%
Absolute drawdown: −$6,279
Longest drawdown: 1329 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+59.9%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 2,683 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 88% · over 12h 8%. Automated share 100%.

Statistics2,683 closed trades

Trades2,683

Won / lost1,190 / 1,493

Long win rate49% (499)

Short win rate43% (2,184)

Avg win+$25.8 · 38.5 pip

Avg loss−$24.5 · −36.2 pip

Best trade+$316 · Mar 15

Worst trade−$284 · Sep 22

Total pips−8,135

Lots268.3

Commission + swap−$634

Expectancy / trade−$2.2

Profit factor0.84

Sharpe−1.72daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$35.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak9 (+$180)

Losing streak10 (−$281)

Avg holding time11h 30m

Trades / week13.4

Risk / trade0.7%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:04	EURJPY	SELL	0.1	176.656 → 176.647	8h 30m	+0.9	+$1	—
Nov 2 21:50	EURJPY	SELL	0.1	177.059 → 176.740	8h 30m	+31.9	+$20	—
Nov 2 13:10	EURJPY	SELL	0.1	176.486 → 177.104	8h 30m	−61.8	−$39	—
Nov 2 04:25	EURJPY	SELL	0.1	175.672 → 176.474	5h 29m	−80.2	−$51	—
Nov 1 22:03	EURJPY	SELL	0.1	175.690 → 175.664	2.2 days	+2.6	+$1	—
Oct 30 17:33	EURJPY	SELL	0.1	176.053 → 175.616	8h 30m	+43.7	+$28	—
Oct 30 08:36	EURJPY	SELL	0.1	176.511 → 176.136	8h 30m	+37.5	+$24	—
Oct 29 23:58	EURJPY	SELL	0.1	176.276 → 176.498	8h 30m	−22.2	−$15	—
Oct 29 15:07	EURJPY	SELL	0.1	175.811 → 176.254	8h 30m	−44.3	−$28	—
Oct 29 06:21	EURJPY	SELL	0.1	176.030 → 175.805	8h 30m	+22.5	+$14	—
Oct 28 21:00	EURJPY	SELL	0.1	175.821 → 176.029	8h 30m	−20.8	−$15	—
Oct 28 11:56	EURJPY	SELL	0.1	175.661 → 175.761	8h 30m	−10	−$6	—
Oct 28 03:07	EURJPY	SELL	0.1	175.839 → 175.690	8h 30m	+14.9	+$9	—
Oct 27 18:32	EURJPY	SELL	0.1	175.716 → 175.881	8h 30m	−16.5	−$10	—
Oct 27 08:21	EURJPY	SELL	0.1	176.020 → 176.099	8h 30m	−7.9	−$5	—
Oct 26 23:29	EURJPY	SELL	0.1	176.141 → 176.018	8h 30m	+12.3	+$7	—
Oct 26 14:26	EURJPY	SELL	0.1	176.160 → 176.096	8h 30m	+6.4	+$4	—
Oct 26 05:46	EURJPY	SELL	0.1	176.102 → 176.191	8h 30m	−8.9	−$6	—
Oct 25 21:03	EURJPY	SELL	0.1	175.571 → 176.184	2.1 days	−61.3	−$40	—
Oct 23 18:19	EURJPY	SELL	0.1	175.315 → 175.616	8h 30m	−30.1	−$19	—
Oct 23 09:32	EURJPY	SELL	0.1	175.471 → 175.353	8h 30m	+11.8	+$8	—
Oct 23 00:58	EURJPY	SELL	0.1	176.154 → 175.548	8h 30m	+60.6	+$38	—
Oct 22 16:04	EURJPY	SELL	0.1	176.593 → 176.201	8h 30m	+39.2	+$25	—
Oct 22 06:34	EURJPY	SELL	0.1	177.555 → 176.692	8h 30m	+86.3	+$55	—
Oct 21 21:00	EURJPY	SELL	0.1	177.341 → 177.482	8h 30m	−14.1	−$10	—

1–25 of 2683

Crystal Elm◇Strategy

Rules

Research records

Version timeline