Crimson Leaf · strategy profile

Crimson Leaf · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−85	2	0
This month	−5.9%	−229	12	3
This year	−14.9%	−522	131	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+0.3	−10.4	−0.3	−4.9	+9.0	−7.6	+1.1	+3.1	+4.9	−1.6	+2.8	−1.8
2021	+2.1	−3.6	+1.4	−5.2	+1.5	−0.4	−3.5	−1.5	+1.2	−4.2	+2.4	−1.1	−11.0
2022	−1.9	+1.3	−0.2	−6.3	−7.7	+1.1	+6.5	+1.0	−21.0	+2.5	−18.1	+9.4	−33.4
2023	−3.8	−10.0	+7.1	+9.1	+3.5	+0.8	−8.3	−0.6	−1.2	−4.6	−13.6	+14.0	−7.6
2024	−0.2	−2.0	−6.2	−3.1	−5.1	+4.2	+2.6	+1.6	−1.9	−1.6	+1.4	+6.4	−3.8
2025	−4.4	−7.3	+1.0	+3.9	+3.0	−6.6	+3.5	+6.7	−1.9	−8.8	+1.4	+2.1	−7.5
2026	−0.4	−2.8	−7.1	−2.8	+0.3	+1.7	+2.6	−1.9	+0.2	−5.3	−1.3	·	−16.7

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: −5.9%
Max weekly drawdown: −10.3%
Max drawdown · equity: −63.8%
Max drawdown · balance: −63.8%
Absolute drawdown: −$6,136
Longest drawdown: 2456 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33860 → 1.33797	3 days	−6.3	−$7	—
Oct 29 22:40	GBPUSD	SELL	0.1	1.33057 → 1.33846	2 days	−78.9	−$81	—
Oct 27 21:10	GBPUSD	SELL	0.1	1.33630 → 1.33047	2 days	+58.3	+$57	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34045 → 1.33652	2.9 days	−39.3	−$40	—
Oct 22 21:55	GBPUSD	SELL	0.1	1.33736 → 1.33939	2 days	−20.3	−$22	—
Oct 20 21:30	GBPUSD	SELL	0.1	1.33048 → 1.33787	2 days	−73.9	−$75	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32713 → 1.32982	2.9 days	−26.9	−$27	—
Oct 15 21:50	GBPUSD	SELL	0.1	1.32465 → 1.32685	2 days	−22	−$24	—
Oct 13 21:30	GBPUSD	SELL	0.1	1.32203 → 1.32566	2 days	−36.3	−$37	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32286 → 1.32186	2.9 days	+10	+$10	—
Oct 8 22:50	GBPUSD	SELL	0.1	1.32717 → 1.32325	2 days	+39.2	+$37	—
Oct 6 21:25	GBPUSD	SELL	0.1	1.32331 → 1.32659	2 days	−32.8	−$34	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31874 → 1.32412	2.8 days	−53.8	−$54	—
Oct 2 00:05	GBPUSD	SELL	0.1	1.32257 → 1.31960	2 days	+29.7	+$28	—
Sep 29 22:45	GBPUSD	SELL	0.1	1.32282 → 1.32281	2 days	+0.1	−$1	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32179 → 1.32293	2.9 days	+11.4	+$11	—
Sep 24 23:20	GBPUSD	BUY	0.1	1.33454 → 1.32143	2 days	−131.1	−$133	—
Sep 22 23:00	GBPUSD	SELL	0.1	1.33879 → 1.33444	2 days	+43.5	+$43	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33565 → 1.33722	3 days	+15.7	+$15	—
Sep 17 22:00	GBPUSD	SELL	0.1	1.34680 → 1.33599	2 days	+108.1	+$106	—
Sep 15 21:10	GBPUSD	SELL	0.1	1.35147 → 1.34691	2 days	+45.6	+$45	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35136 → 1.35168	2.9 days	+3.2	+$3	—
Sep 10 22:30	GBPUSD	BUY	0.1	1.35434 → 1.35100	2 days	−33.4	−$35	—
Sep 8 22:15	GBPUSD	BUY	0.1	1.35175 → 1.35397	2 days	+22.2	+$21	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35223 → 1.35109	3 days	+11.4	+$11	—

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