Costa Cristalina · strategy profile

Costa Cristalina · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Dec	Year
2023	−15.1	−22.3	−23.5	−29.8	−38.4	−66.5	−26.0	−1.3	−2.5	0.0	−225.4
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.9	−0.9
2025	−1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.2%
Max weekly drawdown: −26.0%
Max drawdown · equity: −94.9%
Max drawdown · balance: −94.9%
Absolute drawdown: −$9,490
Longest drawdown: 1402 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

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

Behaviour

from 4,608 trades

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

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

Statistics4,608 closed trades

Trades4,608

Won / lost1,587 / 3,021

Long win rate37% (2,276)

Short win rate32% (2,332)

Avg win+$5.4 · 7.2 pip

Avg loss−$6.0 · −8.0 pip

Best trade+$59 · Jan 18

Worst trade−$76 · Mar 15

Total pips−12,714

Lots460.8

Commission + swap−$47

Expectancy / trade−$2.1

Profit factor0.47

Sharpe−16.25daily returns, annualised

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

Standard deviation$6.7

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak8 (+$64)

Losing streak18 (−$89)

Avg holding time0h 33m

Trades / week23.0

Risk / trade0.0%

Monthly average−4.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 13 05:14	EURJPY	SELL	0.1	160.877 → 160.903	0h 20m	−2.6	−$2	—
Jan 10 17:42	EURJPY	SELL	0.1	161.466 → 161.555	0h 20m	−8.9	−$6	—
Jan 10 17:15	EURJPY	BUY	0.1	161.459 → 161.493	0h 20m	+3.4	+$2	—
Jan 10 16:32	EURJPY	SELL	0.1	161.571 → 161.538	0h 20m	+3.3	+$2	—
Jan 2 17:03	EURJPY	SELL	0.1	161.481 → 161.824	0h 20m	−34.3	−$22	—
Jan 2 16:38	EURJPY	BUY	0.1	161.521 → 161.557	0h 20m	+3.6	+$2	—
Jan 2 16:10	EURJPY	SELL	0.1	161.624 → 161.354	0h 20m	+27	+$17	—
Dec 18 21:42	EURJPY	SELL	0.1	160.308 → 160.417	0h 20m	−10.9	−$7	—
Dec 18 21:00	EURJPY	BUY	0.1	160.292 → 160.354	0h 20m	+6.2	+$3	—
Sep 25 14:21	EURJPY	BUY	0.1	157.820 → 157.588	0h 20m	−23.2	−$16	—
Sep 25 13:24	EURJPY	SELL	0.1	157.979 → 157.931	0h 20m	+4.8	+$3	—
Sep 14 17:59	EURJPY	BUY	0.1	156.821 → 156.808	0h 20m	−1.3	−$1	—
Aug 25 10:04	EURJPY	SELL	0.1	157.538 → 157.690	0h 20m	−15.2	−$10	—
Aug 25 08:31	EURJPY	BUY	0.1	157.407 → 157.457	0h 20m	+5	+$3	—
Jul 6 12:56	EURJPY	SELL	0.1	156.658 → 156.909	0h 20m	−25.1	−$17	—
Jul 6 12:34	EURJPY	BUY	0.1	156.605 → 156.717	0h 20m	+11.2	+$8	—
Jul 6 11:45	EURJPY	BUY	0.1	156.642 → 156.594	0h 20m	−4.8	−$3	—
Jul 6 11:22	EURJPY	BUY	0.1	156.633 → 156.501	0h 20m	−13.2	−$9	—
Jul 6 10:59	EURJPY	SELL	0.1	156.564 → 156.602	0h 20m	−3.8	−$3	—
Jul 6 10:23	EURJPY	SELL	0.1	156.473 → 156.640	0h 20m	−16.7	−$12	—
Jul 6 09:46	EURJPY	SELL	0.1	156.398 → 156.603	0h 20m	−20.5	−$14	—
Jul 6 09:07	EURJPY	BUY	0.1	156.286 → 156.419	0h 20m	+13.3	+$9	—
Jul 6 08:40	EURJPY	SELL	0.1	156.229 → 156.186	0h 20m	+4.3	+$3	—
Jul 6 08:15	EURJPY	SELL	0.1	156.190 → 156.265	0h 20m	−7.5	−$5	—
Jul 6 07:44	EURJPY	BUY	0.1	156.181 → 156.322	0h 20m	+14.1	+$10	—

1–25 of 4608

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