Crimson Crest · strategy profile

Crimson Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	2	0
This month	−0.4%	−20	10	3
This year	−10.5%	−640	119	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.7	−0.6	−0.8	−1.0	−0.6	+0.6	−0.9	+0.2	+0.6	−1.5	−1.0	−6.5
2021	−0.1	−0.2	−0.8	0.0	−0.7	−0.4	−0.5	−0.5	−1.0	−0.1	−0.7	−0.2	−5.1
2022	−0.3	−0.7	−1.5	−0.9	−1.1	+0.3	−1.5	−0.5	+0.1	−1.2	+0.2	−3.4	−10.5
2023	−1.1	−1.0	−0.6	−1.1	−1.8	−0.5	−0.8	0.0	−0.2	−0.4	−1.1	−1.0	−9.5
2024	+0.2	−0.9	−1.1	−1.7	−0.9	−0.7	−1.3	−0.3	−1.3	−0.2	−0.1	+0.3	−8.1
2025	−0.8	−1.0	−0.2	−0.7	−0.8	−0.1	−1.6	−0.1	−0.4	−0.4	−2.7	−0.2	−9.0
2026	−0.2	−1.6	−2.9	−1.2	−0.4	−0.8	−1.1	−0.6	−1.6	−0.5	−0.2	·	−11.1

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: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −45.7%
Max drawdown · balance: −45.7%
Absolute drawdown: −$4,534
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:10	GBPUSD	BUY	0.1	1.34162 → 1.34129	0h 40m	−3.3	−$3	—
Oct 28 09:10	GBPUSD	BUY	0.1	1.32963 → 1.32955	0h 40m	−0.8	−$1	—
Oct 22 17:25	GBPUSD	BUY	0.1	1.33982 → 1.34043	0h 40m	+6.1	+$6	—
Oct 20 03:25	GBPUSD	BUY	0.1	1.33250 → 1.33269	0h 40m	+1.9	+$2	—
Oct 14 23:25	GBPUSD	BUY	0.1	1.32027 → 1.32125	0h 40m	+9.8	+$10	—
Oct 13 06:40	GBPUSD	BUY	0.1	1.32293 → 1.32213	0h 40m	−8	−$8	—
Oct 12 00:55	GBPUSD	BUY	0.1	1.32484 → 1.32471	0h 40m	−1.3	−$1	—
Oct 8 15:10	GBPUSD	BUY	0.1	1.32381 → 1.32239	0h 40m	−14.2	−$14	—
Oct 6 08:25	GBPUSD	BUY	0.1	1.32346 → 1.32295	0h 40m	−5.1	−$5	—
Oct 5 08:55	GBPUSD	BUY	0.1	1.32350 → 1.32298	0h 40m	−5.2	−$5	—
Oct 2 07:10	GBPUSD	BUY	0.1	1.32202 → 1.32078	0h 40m	−12.4	−$12	—
Sep 30 06:40	GBPUSD	BUY	0.1	1.32465 → 1.32468	0h 40m	+0.3	$0	—
Sep 25 08:55	GBPUSD	BUY	0.1	1.32404 → 1.32356	0h 40m	−4.8	−$5	—
Sep 22 10:40	GBPUSD	BUY	0.1	1.33725 → 1.33661	0h 40m	−6.4	−$6	—
Sep 22 05:25	GBPUSD	BUY	0.1	1.33861 → 1.33847	0h 40m	−1.4	−$1	—
Sep 18 16:10	GBPUSD	BUY	0.1	1.33754 → 1.33726	0h 40m	−2.8	−$3	—
Sep 17 11:10	GBPUSD	BUY	0.1	1.34051 → 1.33639	0h 40m	−41.2	−$41	—
Sep 15 12:10	GBPUSD	BUY	0.1	1.34906 → 1.34827	0h 40m	−7.9	−$8	—
Sep 14 17:40	GBPUSD	BUY	0.1	1.35069 → 1.35055	0h 40m	−1.4	−$1	—
Sep 11 06:55	GBPUSD	BUY	0.1	1.35255 → 1.35253	0h 40m	−0.2	$0	—
Sep 9 12:10	GBPUSD	BUY	0.1	1.35652 → 1.35643	0h 40m	−0.9	−$1	—
Sep 8 13:40	GBPUSD	BUY	0.1	1.35557 → 1.35525	0h 40m	−3.2	−$3	—
Sep 7 07:25	GBPUSD	BUY	0.1	1.35300 → 1.35247	0h 40m	−5.3	−$5	—
Sep 2 14:40	GBPUSD	BUY	0.1	1.35144 → 1.35014	0h 40m	−13	−$13	—
Aug 25 07:55	GBPUSD	BUY	0.1	1.36419 → 1.36367	0h 40m	−5.2	−$5	—

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