Crimson Ember · strategy profile

Crimson Ember · 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%	−11	3	1
This month	−1.6%	−124	10	2
This year	−4.2%	−333	71	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.7	+0.1	−0.2	−0.2	−0.1	+0.1	+0.3	−1.0	+1.0	−0.7	+0.1	−1.7
2021	−1.1	−0.6	+0.1	−0.6	0.0	+0.5	−0.9	−0.1	+0.6	−0.5	+0.4	−0.5	−2.8
2022	−0.2	+1.7	0.0	−0.2	+1.1	−0.8	0.0	−1.1	−2.6	−1.1	−0.4	+1.1	−2.4
2023	−0.5	−1.3	+0.2	−1.6	−1.1	−0.3	+1.0	−0.4	+0.2	−1.5	+0.8	−0.3	−4.8
2024	−0.3	−1.4	+0.7	+0.4	−0.5	−0.3	−0.7	−1.1	+0.4	+0.7	−0.5	+1.0	−1.6
2025	−0.3	−0.2	−1.3	−0.7	−0.1	−0.6	+0.3	−0.1	−1.2	−0.8	+0.4	−0.3	−4.9
2026	−1.2	−0.8	+0.1	+0.6	−1.7	+0.6	−0.6	+0.4	−0.1	−1.3	−0.1	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,024
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+20.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 11% · Tue 21% · Wed 26% · Thu 23% · Fri 19% · 56% in the London session

Behaviour

from 742 trades

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

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

Statistics742 closed trades

Trades742

Won / lost317 / 425

Long win rate44% (383)

Short win rate42% (359)

Avg win+$17.5 · 17.7 pip

Avg loss−$17.8 · −17.7 pip

Best trade+$131 · Feb 3

Worst trade−$150 · Sep 13

Total pips−1,926

Lots74.2

Commission + swap−$98

Expectancy / trade−$2.7

Profit factor0.73

Sharpe−1.97daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$133)

Losing streak10 (−$156)

Avg holding time5h 52m

Trades / week2.1

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:15	EURUSD	BUY	0.1	1.12230 → 1.12133	4h 15m	−9.7	−$10	—
Oct 30 17:15	EURUSD	SELL	0.1	1.11754 → 1.11562	4h 15m	+19.2	+$19	—
Oct 30 11:15	EURUSD	SELL	0.1	1.11791 → 1.11993	4h 15m	−20.2	−$20	—
Oct 26 23:45	EURUSD	SELL	0.1	1.11791 → 1.11732	4h 15m	+5.9	+$5	—
Oct 26 18:15	EURUSD	SELL	0.1	1.11732 → 1.11892	4h 15m	−16	−$16	—
Oct 14 23:45	EURUSD	SELL	0.1	1.11494 → 1.11954	4h 15m	−46	−$48	—
Oct 14 17:15	EURUSD	SELL	0.1	1.11281 → 1.11298	4h 15m	−1.7	−$2	—
Oct 8 14:15	EURUSD	SELL	0.1	1.11806 → 1.12010	4h 15m	−20.4	−$20	—
Oct 7 16:15	EURUSD	SELL	0.1	1.11819 → 1.11942	4h 15m	−12.3	−$12	—
Oct 5 07:15	EURUSD	SELL	0.1	1.11703 → 1.11935	4h 15m	−23.2	−$23	—
Oct 1 06:45	EURUSD	SELL	0.1	1.13241 → 1.13112	4h 15m	+12.9	+$13	—
Sep 29 21:15	EURUSD	SELL	0.1	1.13137 → 1.13392	4h 15m	−25.5	−$26	—
Sep 23 12:15	EURUSD	SELL	0.1	1.14169 → 1.14095	4h 15m	+7.4	+$7	—
Sep 14 22:15	EURUSD	SELL	0.1	1.15554 → 1.15501	4h 15m	+5.3	+$5	—
Sep 14 10:45	EURUSD	SELL	0.1	1.15544 → 1.15416	4h 15m	+12.8	+$13	—
Sep 9 17:45	EURUSD	BUY	0.1	1.16483 → 1.16376	4h 15m	−10.7	−$11	—
Aug 28 20:45	EURUSD	SELL	0.1	1.15848 → 1.15816	4h 15m	+3.2	+$3	—
Aug 19 13:45	EURUSD	BUY	0.1	1.16049 → 1.16515	4h 15m	+46.6	+$47	—
Aug 17 11:45	EURUSD	BUY	0.1	1.16071 → 1.15873	4h 15m	−19.8	−$20	—
Jul 30 12:45	EURUSD	BUY	0.1	1.14550 → 1.14788	4h 15m	+23.8	+$24	—
Jul 29 23:15	EURUSD	BUY	0.1	1.14526 → 1.14687	4h 15m	+16.1	+$15	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13710 → 1.13915	2.1 days	−20.5	−$21	—
Jul 24 16:15	EURUSD	SELL	0.1	1.13739 → 1.13867	4h 15m	−12.8	−$13	—
Jul 24 01:15	EURUSD	SELL	0.1	1.13714 → 1.13843	4h 15m	−12.9	−$13	—
Jul 23 18:15	EURUSD	SELL	0.1	1.13718 → 1.13754	4h 15m	−3.6	−$4	—

1–25 of 742

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