Crystal Wave · strategy profile

Crystal Wave · 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%	0	0	0
This week	−0.1%	−3	2	1
This month	+1.6%	+160	7	3
This year	−4.9%	−429	63	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−1.2	+0.7	+2.1	+0.4	+1.4	+3.4	−0.3	−2.9	−1.1	+2.8	−2.8	+3.2
2021	+2.3	+1.6	−1.5	+0.9	+0.3	−0.6	+1.5	−0.7	−3.3	+1.2	−2.5	+3.0	+2.1
2022	0.0	+0.4	+0.1	−2.0	+0.5	+1.4	+2.6	−1.6	−0.7	−1.1	+3.3	+0.1	+2.9
2023	+3.5	−4.3	+0.1	+3.1	+0.6	+2.0	+0.4	−0.2	−2.6	−0.1	−1.6	−0.2	+0.8
2024	+0.5	+1.1	−1.3	−1.2	+2.5	+1.8	−0.6	−1.8	+2.6	−0.9	−0.3	−0.4	+2.0
2025	−4.9	+1.7	0.0	+0.3	−1.3	+1.7	−4.3	+0.8	+1.2	−1.0	−0.7	−1.0	−7.5
2026	−1.7	−1.3	−1.7	+0.2	−1.8	−0.6	+1.2	−0.4	−1.0	+2.3	+0.2	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −5.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$2,080
Longest drawdown: 1207 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+2.6%

Long 88% · Short 12%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 18% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 501 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics501 closed trades

Trades501

Won / lost241 / 260

Long win rate48% (443)

Short win rate52% (58)

Avg win+$71.1 · 72.4 pip

Avg loss−$67.1 · −65.9 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Jan 9

Total pips+300

Lots50.1

Commission + swap−$590

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.03daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$93.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.1

Winning streak7 (+$819)

Losing streak8 (−$484)

Avg holding time2.3 days

Trades / week1.4

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33776 → 1.33790	2.3 days	+1.4	+$1	—
Oct 29 05:25	GBPUSD	BUY	0.1	1.33208 → 1.33163	1.9 days	−4.5	−$7	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33677 → 1.33652	3.4 days	−2.5	−$4	—
Oct 16 12:28	GBPUSD	BUY	0.1	1.31704 → 1.33395	1.9 days	+169.1	+$167	—
Oct 14 14:05	GBPUSD	BUY	0.1	1.32058 → 1.31645	1.9 days	−41.3	−$42	—
Oct 9 00:29	GBPUSD	BUY	0.1	1.32528 → 1.32325	1.9 days	−20.3	−$22	—
Oct 7 01:17	GBPUSD	BUY	0.1	1.32011 → 1.32594	1.9 days	+58.3	+$57	—
Oct 2 04:23	GBPUSD	SELL	0.1	1.32541 → 1.32119	1.9 days	+42.2	+$40	—
Sep 24 06:51	GBPUSD	BUY	0.1	1.33329 → 1.32409	1.9 days	−92	−$94	—
Sep 18 16:54	GBPUSD	BUY	0.1	1.33986 → 1.33841	1.9 days	−14.5	−$17	—
Sep 16 04:38	GBPUSD	BUY	0.1	1.34902 → 1.34847	1.9 days	−5.5	−$7	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.34987 → 1.35168	3.3 days	+18.1	+$17	—
Sep 9 19:25	GBPUSD	BUY	0.1	1.35346 → 1.35425	1.9 days	+7.9	+$7	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34991 → 1.35085	2.4 days	+9.4	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35546 → 1.35241	2.3 days	−30.5	−$31	—
Aug 28 12:43	GBPUSD	BUY	0.1	1.35901 → 1.35745	1.9 days	−15.6	−$18	—
Aug 25 19:26	GBPUSD	BUY	0.1	1.36274 → 1.36473	1.9 days	+19.9	+$19	—
Aug 21 11:14	GBPUSD	SELL	0.1	1.35957 → 1.36560	1.9 days	−60.3	−$62	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34798 → 1.35337	3.6 days	+53.9	+$53	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34900 → 1.34910	2.4 days	−1	−$2	—
Jul 22 13:39	GBPUSD	BUY	0.1	1.34189 → 1.33855	1.9 days	−33.4	−$34	—
Jul 17 13:09	GBPUSD	SELL	0.1	1.34750 → 1.34316	1.9 days	+43.4	+$41	—
Jul 10 07:32	GBPUSD	BUY	0.1	1.33302 → 1.34248	1.9 days	+94.6	+$93	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33457 → 1.33414	3.5 days	+4.3	+$3	—
Jul 1 05:15	GBPUSD	SELL	0.1	1.32246 → 1.32433	1.9 days	−18.7	−$20	—

1–25 of 501

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