Crimson Peak · strategy profile

Crimson Peak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+27	5	2
This month	+0.3%	+41	29	16
This year	−8.7%	−1,075	280	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.2	−3.4	−2.1	−1.8	−2.7	+0.3	−1.0	−0.5	+0.9	+0.2	+1.0	−10.6
2024	−0.5	−0.8	−1.1	−1.7	−0.2	−0.6	+0.2	+0.2	+2.1	−1.7	+1.1	−0.1	−3.3
2025	+1.5	−2.9	+1.6	+0.3	0.0	−1.1	−2.0	+0.2	−0.6	−2.3	−2.2	−0.6	−7.9
2026	−0.6	+1.1	−1.5	−2.3	−4.0	+0.6	−0.6	−1.8	−0.9	+0.9	0.0	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,790
Longest drawdown: 1373 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

EURJPY

100%+26.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 21% · Fri 18% · 52% in the London session

Behaviour

from 1,249 trades

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

Holding time: under 1h 3% · 1–4h 96% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,249 closed trades

Trades1,249

Won / lost582 / 667

Long win rate0% (0)

Short win rate47% (1,249)

Avg win+$15.4 · 23.0 pip

Avg loss−$17.5 · −25.8 pip

Best trade+$23 · Feb 2

Worst trade−$142 · Mar 15

Total pips−3,870

Lots124.9

Commission + swap−$70

Expectancy / trade−$2.2

Profit factor0.77

Sharpe−2.03daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$20.9

AHPR / GHPR−0.02% / −0.03%

Recovery factor−1.0

Winning streak9 (+$102)

Losing streak10 (−$199)

Avg holding time3h 44m

Trades / week6.2

Risk / trade1.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	EURJPY	SELL	0.1	176.763 → 176.804	3h 55m	−4.1	−$3	—
Oct 30 04:55	EURJPY	SELL	0.1	176.200 → 176.110	3h 55m	+9	+$6	—
Oct 29 13:36	EURJPY	SELL	0.1	175.880 → 175.582	0h 36m	+29.8	+$19	—
Oct 29 00:25	EURJPY	SELL	0.1	176.052 → 176.058	3h 55m	−0.6	−$2	—
Oct 28 00:55	EURJPY	SELL	0.1	175.563 → 175.636	3h 55m	−7.3	−$5	—
Oct 27 09:33	EURJPY	SELL	0.1	175.982 → 175.684	1h 3m	+29.8	+$19	—
Oct 26 16:55	EURJPY	SELL	0.1	176.026 → 176.146	3h 55m	−12	−$8	—
Oct 26 06:25	EURJPY	SELL	0.1	175.848 → 176.160	3h 55m	−31.2	−$20	—
Oct 23 08:47	EURJPY	SELL	0.1	175.737 → 175.439	1h 17m	+29.8	+$19	—
Oct 23 00:01	EURJPY	SELL	0.1	175.801 → 175.503	3h 1m	+29.8	+$19	—
Oct 22 05:23	EURJPY	SELL	0.1	177.517 → 177.219	3h 23m	+29.8	+$19	—
Oct 21 07:55	EURJPY	SELL	0.1	177.512 → 177.500	3h 55m	+1.2	+$1	—
Oct 20 08:25	EURJPY	SELL	0.1	177.673 → 177.662	3h 55m	+1.1	+$1	—
Oct 19 07:56	EURJPY	SELL	0.1	177.305 → 177.007	0h 56m	+29.8	+$19	—
Oct 16 17:55	EURJPY	SELL	0.1	177.611 → 177.536	3h 55m	+7.5	+$5	—
Oct 16 09:25	EURJPY	SELL	0.1	177.182 → 177.714	3h 55m	−53.2	−$34	—
Oct 15 14:25	EURJPY	SELL	0.1	176.769 → 177.015	3h 55m	−24.6	−$16	—
Oct 14 12:35	EURJPY	SELL	0.1	177.282 → 176.984	1h 35m	+29.8	+$19	—
Oct 14 07:25	EURJPY	SELL	0.1	177.342 → 177.340	3h 55m	+0.2	$0	—
Oct 13 12:55	EURJPY	SELL	0.1	176.489 → 177.091	3h 55m	−60.2	−$38	—
Oct 12 12:25	EURJPY	SELL	0.1	177.298 → 177.303	3h 55m	−0.5	$0	—
Oct 9 12:55	EURJPY	SELL	0.1	177.354 → 177.210	3h 55m	+14.4	+$9	—
Oct 8 20:25	EURJPY	SELL	0.1	177.015 → 177.046	3h 55m	−3.1	−$2	—
Oct 8 13:25	EURJPY	SELL	0.1	177.004 → 177.012	3h 55m	−0.8	−$1	—
Oct 7 15:55	EURJPY	SELL	0.1	176.896 → 176.863	3h 55m	+3.3	+$2	—

1–25 of 1249

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