Crimson Pine · strategy profile

Crimson Pine · 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	+0.1%	+15	2	1
This month	+1.1%	+148	12	6
This year	−4.5%	−409	107	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.6	0.0	−4.3	+0.4	−3.9	+3.5	−3.3	−1.5	−4.3	+0.5	−0.5	+4.9	−12.1
2024	−0.4	−2.4	−1.6	+0.6	−2.4	−2.9	+4.0	−1.7	−0.3	+2.4	+2.1	0.0	−2.6
2025	−4.5	+3.3	−0.8	−9.4	−2.0	+5.0	+0.8	−2.5	+1.1	+1.2	0.0	−0.4	−8.2
2026	+1.7	+0.6	−1.3	−3.6	−0.7	−2.9	−0.5	−0.5	+1.4	+1.2	+0.2	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.5%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,854
Longest drawdown: 1392 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+25.2%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 33% · Tue 9% · Wed 24% · Thu 15% · Fri 19% · 46% in the New York session

Behaviour

from 468 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics468 closed trades

Trades468

Won / lost221 / 247

Long win rate49% (281)

Short win rate45% (187)

Avg win+$47.8 · 73.0 pip

Avg loss−$53.0 · −77.0 pip

Best trade+$248 · Dec 7

Worst trade−$320 · Sep 22

Total pips−2,893

Lots46.8

Commission + swap−$496

Expectancy / trade−$5.4

Profit factor0.81

Sharpe−1.17daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$65.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak8 (+$365)

Losing streak12 (−$418)

Avg holding time1.9 days

Trades / week2.3

Risk / trade1.1%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.664	2.3 days	−29.1	−$19	—
Oct 30 13:35	EURJPY	SELL	0.1	176.008 → 175.570	1.6 days	+43.8	+$27	—
Oct 27 21:35	EURJPY	SELL	0.1	176.202 → 175.741	1.6 days	+46.1	+$28	—
Oct 25 21:03	EURJPY	SELL	0.1	175.858 → 176.184	3 days	−32.6	−$21	—
Oct 22 21:35	EURJPY	SELL	0.1	177.503 → 175.900	1.6 days	+160.3	+$100	—
Oct 21 01:35	EURJPY	SELL	0.1	177.288 → 177.768	1.6 days	−48	−$31	—
Oct 18 21:03	EURJPY	SELL	0.1	177.205 → 176.793	3 days	+41.2	+$26	—
Oct 15 21:35	EURJPY	SELL	0.1	177.396 → 177.230	1.6 days	+16.6	+$9	—
Oct 14 03:35	EURJPY	SELL	0.1	177.228 → 177.349	1.6 days	−12.1	−$9	—
Oct 11 21:03	EURJPY	SELL	0.1	176.962 → 176.964	3.5 days	−0.2	−$1	—
Oct 8 09:35	EURJPY	SELL	0.1	178.087 → 177.064	1.6 days	+102.3	+$63	—
Oct 6 09:01	EURJPY	SELL	0.1	176.542 → 177.944	1.2 days	−140.2	−$89	—
Oct 4 21:04	EURJPY	SELL	0.1	178.536 → 177.450	3.4 days	+108.6	+$68	—
Oct 1 01:30	EURJPY	SELL	0.1	177.762 → 179.164	21h 30m	−140.2	−$90	—
Sep 29 21:35	EURJPY	SELL	0.1	179.468 → 178.390	1.6 days	+107.8	+$68	—
Sep 27 21:03	EURJPY	SELL	0.1	179.031 → 178.887	2.3 days	+14.4	+$9	—
Sep 24 21:35	EURJPY	SELL	0.1	180.120 → 180.698	1.6 days	−57.8	−$38	—
Sep 22 19:35	EURJPY	SELL	0.1	180.106 → 180.129	1.6 days	−2.3	−$2	—
Sep 17 23:35	EURJPY	SELL	0.1	178.959 → 179.101	1.6 days	−14.2	−$11	—
Sep 15 23:35	EURJPY	SELL	0.1	178.230 → 179.038	1.6 days	−80.8	−$53	—
Sep 13 21:04	EURJPY	SELL	0.1	179.230 → 178.027	3.1 days	+120.3	+$77	—
Sep 10 17:35	EURJPY	SELL	0.1	178.592 → 179.305	1.6 days	−71.3	−$48	—
Sep 8 19:35	EURJPY	SELL	0.1	181.190 → 178.956	1.6 days	+223.4	+$145	—
Sep 6 21:03	EURJPY	SELL	0.1	182.543 → 181.140	3.6 days	+140.3	+$89	—
Sep 2 13:26	EURJPY	BUY	0.1	185.667 → 184.265	23h 26m	−140.2	−$89	—

1–25 of 468

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