Crocus · strategy profile

Crocus · 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%	+6	4	2
This week	−0.1%	−18	13	5
This month	+1.2%	+453	67	32
This year	+9.1%	+3,383	709	386

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.5	+7.1	+0.5	+2.0	+4.3	−1.1	+8.5	+4.2	+1.0	+0.2	+1.6	+25.7
2021	−0.5	+2.7	−2.3	−4.7	−1.2	+1.6	+5.7	+2.8	+0.8	−5.4	−0.8	+2.1	+0.9
2022	+4.2	+5.9	+5.8	+1.6	−0.5	+2.9	+1.7	+4.6	+3.6	−0.7	+3.7	+1.4	+34.1
2023	+2.3	+0.8	+0.7	+0.8	+5.6	−1.0	+0.3	−3.3	+1.7	+1.1	−1.3	+1.8	+9.4
2024	−1.2	+2.9	+1.6	+0.8	−0.2	−2.1	−0.9	−0.7	−0.5	+1.6	−0.7	+4.2	+4.8
2025	+1.1	+0.5	+0.3	+8.5	+5.3	+4.1	+7.0	+0.9	+0.9	+4.5	+0.7	−0.2	+33.5
2026	+1.4	−0.4	+1.0	+3.3	+0.8	+1.6	+0.4	−0.6	+0.3	+1.1	·	·	+8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −6.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,546
Longest drawdown: 225 days · Jun
Recovery factor: 17.5
Max simultaneous risk: 14.4%

Symbol split

90 days

EURUSD

100%+211.3%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 23% · Thu 18% · Fri 16% · 40% in the Asia session

Behaviour

from 6,034 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 21% · over 12h 78%. Automated share 100%.

Statistics6,034 closed trades

Trades6,034

Won / lost3,295 / 2,739

Long win rate53% (2,685)

Short win rate56% (3,349)

Avg win+$44.8 · 45.7 pip

Avg loss−$46.2 · −45.0 pip

Best trade+$329 · Nov 11

Worst trade−$311 · Mar 29

Total pips+27,432

Lots603.4

Commission + swap−$6,268

Expectancy / trade+$3.5

Profit factor1.17

Sharpe2.18daily returns, annualised

Z-score−9.4 (100%)dependence between runs

Standard deviation$55.7

AHPR / GHPR0.02% / 0.02%

Recovery factor17.5

Winning streak24 (+$814)

Losing streak12 (−$274)

Avg holding time2 days

Trades / week16.9

Risk / trade1.4%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 15:20	EURUSD	SELL	0.1	1.11388 → 1.11505	1.6 days	−11.7	−$12	—
Oct 30 02:50	EURUSD	SELL	0.1	1.11386 → 1.11967	1.5 days	−58.1	−$60	—
Oct 29 02:10	EURUSD	SELL	0.1	1.11430 → 1.11554	1.5 days	−12.4	−$14	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 20:20	EURUSD	SELL	0.1	1.12160 → 1.11312	1.6 days	+84.8	+$84	—
Oct 27 17:10	EURUSD	SELL	0.1	1.12168 → 1.11401	1.5 days	+76.7	+$76	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12108 → 1.12193	2.8 days	−8.5	−$9	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 01:20	EURUSD	BUY	0.1	1.12344 → 1.12204	1.6 days	−14	−$16	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 15:50	EURUSD	SELL	0.1	1.12246 → 1.12107	1.5 days	+13.9	+$12	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 06:40	EURUSD	SELL	0.1	1.11822 → 1.12227	2.4 days	−40.5	−$42	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 21 02:20	EURUSD	BUY	0.1	1.12296 → 1.12269	1.6 days	−2.7	−$4	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 21:50	EURUSD	BUY	0.1	1.12269 → 1.12125	20h 50m	−14.4	−$15	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—

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