Crystal Isle · strategy profile

Crystal Isle · 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	+1.0%	+141	5	3
This month	+0.3%	+48	25	15
This year	−14.1%	−2,145	309	155

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	−1.4	+1.6	+2.4	−2.3	+4.3	−2.1	+0.9	−1.2	+2.6	+0.2	0.0	+6.8
2024	−0.3	0.0	+0.9	+3.3	+0.8	−0.2	−7.2	+0.1	−0.7	+2.4	−7.0	+2.1	−5.7
2025	−1.9	−0.5	+1.2	+0.3	−1.7	+3.6	+1.4	+0.5	−0.3	−0.2	+1.6	−0.1	+3.9
2026	−1.9	+0.1	−3.0	−0.4	−0.9	−1.2	−3.1	+0.9	−4.6	−1.4	+0.6	·	−14.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,367
Longest drawdown: 846 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+10.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,344 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,344 closed trades

Trades1,344

Won / lost700 / 644

Long win rate52% (1,344)

Short win rate0% (0)

Avg win+$27.0 · 40.5 pip

Avg loss−$31.0 · −45.7 pip

Best trade+$303 · Sep 22

Worst trade−$245 · Sep 27

Total pips−1,078

Lots134.4

Commission + swap−$441

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.33daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$175)

Losing streak8 (−$220)

Avg holding time15h 49m

Trades / week6.7

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:35	EURJPY	BUY	0.1	175.976 → 177.088	11h 30m	+111.2	+$70	—
Nov 1 22:03	EURJPY	BUY	0.1	175.858 → 175.641	2.2 days	−21.7	−$14	—
Oct 29 22:00	EURJPY	BUY	0.1	176.061 → 176.258	11h 30m	+19.7	+$12	—
Oct 28 20:15	EURJPY	BUY	0.1	175.504 → 176.123	11h 30m	+61.9	+$39	—
Oct 28 01:15	EURJPY	BUY	0.1	175.941 → 175.637	11h 30m	−30.4	−$20	—
Oct 27 13:00	EURJPY	BUY	0.1	176.170 → 175.973	11h 30m	−19.7	−$12	—
Oct 25 21:03	EURJPY	BUY	0.1	175.680 → 176.160	2.3 days	+48	+$30	—
Oct 23 13:30	EURJPY	BUY	0.1	175.847 → 175.176	11h 30m	−67.1	−$43	—
Oct 23 00:55	EURJPY	BUY	0.1	176.089 → 175.498	11h 30m	−59.1	−$38	—
Oct 22 03:35	EURJPY	BUY	0.1	177.466 → 177.357	11h 30m	−10.9	−$8	—
Oct 21 14:25	EURJPY	BUY	0.1	177.680 → 177.442	11h 30m	−23.8	−$15	—
Oct 21 01:55	EURJPY	BUY	0.1	177.663 → 177.679	11h 30m	+1.6	+$1	—
Oct 19 13:30	EURJPY	BUY	0.1	177.464 → 177.662	11h 30m	+19.8	+$13	—
Oct 16 15:05	EURJPY	BUY	0.1	177.224 → 177.689	11h 30m	+46.5	+$29	—
Oct 16 02:40	EURJPY	BUY	0.1	177.185 → 177.199	11h 30m	+1.4	$0	—
Oct 15 08:25	EURJPY	BUY	0.1	176.652 → 177.038	11h 30m	+38.6	+$23	—
Oct 14 19:05	EURJPY	BUY	0.1	177.362 → 176.394	11h 30m	−96.8	−$61	—
Oct 13 13:00	EURJPY	BUY	0.1	176.971 → 177.076	11h 30m	+10.5	+$7	—
Oct 12 12:45	EURJPY	BUY	0.1	177.361 → 177.365	11h 30m	+0.4	$0	—
Oct 9 11:00	EURJPY	BUY	0.1	177.188 → 177.409	11h 30m	+22.1	+$14	—
Oct 8 18:50	EURJPY	BUY	0.1	177.046 → 176.900	11h 30m	−14.6	−$9	—
Oct 8 03:50	EURJPY	BUY	0.1	176.941 → 177.192	11h 30m	+25.1	+$14	—
Oct 7 11:30	EURJPY	BUY	0.1	178.161 → 177.125	11h 30m	−103.6	−$65	—
Oct 6 08:45	EURJPY	BUY	0.1	177.199 → 177.857	11h 30m	+65.8	+$42	—
Oct 5 20:30	EURJPY	BUY	0.1	176.984 → 177.218	11h 30m	+23.4	+$15	—

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