Crystal Birch · strategy profile

Crystal Birch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.0%	+50	1	1
This week	+2.7%	+140	5	4
This month	+5.5%	+283	20	13
This year	−10.6%	−474	196	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.9	+0.2	+4.3	−2.5	+1.3	−1.0	+1.0	−3.7	−0.1	+1.7	−2.6	−3.8
2021	+2.9	−2.2	−0.6	−1.7	−1.1	−2.8	−2.0	−0.9	−3.6	+0.4	−2.6	+3.3	−10.9
2022	+0.3	−0.9	−3.8	−2.4	−0.2	+2.5	+1.2	−0.1	−3.7	+0.2	+3.8	−3.8	−7.0
2023	+7.0	−1.9	−0.4	−0.6	+1.0	−0.5	−5.8	−1.8	−1.7	+2.5	−2.4	−1.8	−6.4
2024	−2.0	+3.4	−4.7	+2.9	−1.3	+1.2	−2.7	−2.1	+4.6	+3.1	−4.0	−4.8	−6.4
2025	−5.2	−4.2	+1.9	−5.1	+0.3	−5.4	−8.1	+1.3	−1.6	+4.2	+0.2	+5.2	−16.6
2026	−2.8	−2.7	−0.6	+2.1	+1.7	−2.5	−5.1	−3.3	−3.4	+3.7	+2.3	·	−10.5

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: −5.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −52.8%
Max drawdown · balance: −52.8%
Absolute drawdown: −$5,138
Longest drawdown: 2373 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:19	EURUSD	SELL	0.1	1.12306 → 1.11808	16h 57m	+49.8	+$49	—
Nov 2 08:38	EURUSD	BUY	0.1	1.11607 → 1.12105	9h 33m	+49.8	+$50	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11850 → 1.11572	3 days	+27.8	+$27	—
Oct 29 22:15	EURUSD	BUY	0.1	1.11353 → 1.11851	1.4 days	+49.8	+$48	—
Oct 28 12:45	EURUSD	BUY	0.1	1.11694 → 1.11324	1.5 days	−37	−$38	—
Oct 27 01:08	EURUSD	SELL	0.1	1.12144 → 1.11646	1.2 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11926 → 1.12177	2.5 days	+25.1	+$25	—
Oct 23 09:00	EURUSD	BUY	0.1	1.12325 → 1.11899	1.5 days	−42.6	−$43	—
Oct 21 20:55	EURUSD	BUY	0.1	1.12216 → 1.12316	1.5 days	+10	+$10	—
Oct 20 09:20	EURUSD	BUY	0.1	1.11955 → 1.12122	1.5 days	+16.7	+$16	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 16 16:36	EURUSD	SELL	0.1	1.12656 → 1.12158	5h 51m	+49.8	+$50	—
Oct 16 10:04	EURUSD	BUY	0.1	1.12090 → 1.12588	1.4 days	+49.8	+$49	—
Oct 15 01:03	EURUSD	BUY	0.1	1.11538 → 1.12036	3h 3m	+49.8	+$50	—
Oct 14 21:25	EURUSD	BUY	0.1	1.11815 → 1.11516	1.5 days	−29.9	−$32	—
Oct 13 09:25	EURUSD	BUY	0.1	1.11927 → 1.11792	1.5 days	−13.5	−$14	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12271 → 1.11844	2.5 days	+42.7	+$42	—
Oct 9 08:30	EURUSD	BUY	0.1	1.11964 → 1.12279	1.5 days	+31.5	+$31	—
Oct 7 19:52	EURUSD	BUY	0.1	1.12351 → 1.11944	1.5 days	−40.7	−$41	—
Oct 6 08:30	EURUSD	BUY	0.1	1.12585 → 1.12300	1.5 days	−28.5	−$29	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12812 → 1.12550	3.4 days	−26.2	−$27	—
Oct 1 09:55	EURUSD	SELL	0.1	1.13290 → 1.12792	12h 10m	+49.8	+$50	—
Sep 30 21:15	EURUSD	BUY	0.1	1.13372 → 1.13295	1.5 days	−7.7	−$10	—
Sep 29 09:15	EURUSD	BUY	0.1	1.13832 → 1.13360	1.5 days	−47.2	−$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13742 → 1.13757	3 days	−1.5	−$3	—

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Crystal Birch◇Strategy

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