Crystal Swan · strategy profile

Crystal Swan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−74	5	1
This month	−2.3%	−142	14	4
This year	−7.7%	−496	131	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.0	+0.5	−1.4	−1.2	−1.3	+0.2	+0.6	−0.1	−0.9	−2.3	+0.4	−7.2
2021	−0.9	−2.8	−1.2	+0.9	+0.7	−0.6	−1.2	0.0	+0.5	−0.7	−0.9	−0.8	−7.0
2022	−1.0	−0.2	−0.6	+1.6	−0.1	+0.9	−0.6	0.0	+0.9	−1.1	+1.6	+0.3	+1.8
2023	−0.4	+0.2	+0.7	−1.1	−2.0	+0.1	−1.6	−1.6	−2.3	−0.1	+0.4	+1.0	−6.7
2024	−0.9	−0.7	−0.3	+0.5	−1.0	−0.3	−0.4	−0.9	−1.3	−1.7	−3.7	−2.0	−12.6
2025	+0.4	−1.2	+0.7	+0.7	−2.1	+1.0	−1.4	−2.8	+0.4	−3.3	−0.7	−0.1	−8.2
2026	+1.7	−0.4	−3.8	−1.0	−0.8	−0.3	+0.7	−0.1	−1.4	−2.2	−0.4	·	−7.9

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: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −41.0%
Max drawdown · balance: −41.0%
Absolute drawdown: −$3,842
Longest drawdown: 2421 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 24% · Fri 19% · 58% in the New York session

Behaviour

from 1,179 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,179 closed trades

Trades1,179

Won / lost497 / 682

Long win rate42% (578)

Short win rate42% (601)

Avg win+$25.2 · 25.3 pip

Avg loss−$24.0 · −23.8 pip

Best trade+$170 · Nov 3

Worst trade−$259 · Mar 25

Total pips−3,666

Lots117.9

Commission + swap−$177

Expectancy / trade−$3.3

Profit factor0.77

Sharpe−2.05daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$34.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$170)

Losing streak16 (−$363)

Avg holding time6h 30m

Trades / week3.3

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:45	GBPUSD	BUY	0.1	1.34427 → 1.34190	4h 45m	−23.7	−$24	—
Oct 30 13:45	GBPUSD	BUY	0.1	1.34159 → 1.33877	4h 45m	−28.2	−$28	—
Oct 30 05:45	GBPUSD	BUY	0.1	1.33976 → 1.33840	4h 45m	−13.6	−$14	—
Oct 29 20:45	GBPUSD	BUY	0.1	1.33765 → 1.33821	4h 45m	+5.6	+$6	—
Oct 28 11:45	GBPUSD	SELL	0.1	1.32782 → 1.32923	4h 45m	−14.1	−$14	—
Oct 26 18:45	GBPUSD	SELL	0.1	1.33284 → 1.33520	4h 45m	−23.6	−$24	—
Oct 20 18:45	GBPUSD	BUY	0.1	1.33931 → 1.33819	4h 45m	−11.2	−$11	—
Oct 16 18:45	GBPUSD	BUY	0.1	1.33606 → 1.33175	4h 45m	−43.1	−$43	—
Oct 16 13:45	GBPUSD	BUY	0.1	1.33293 → 1.33461	4h 45m	+16.8	+$17	—
Oct 16 08:45	GBPUSD	BUY	0.1	1.33038 → 1.33199	4h 45m	+16.1	+$16	—
Oct 14 22:36	GBPUSD	SELL	0.1	1.31654 → 1.31993	4h 45m	−33.9	−$35	—
Oct 14 17:45	GBPUSD	SELL	0.1	1.32032 → 1.31714	4h 45m	+31.8	+$32	—
Oct 7 18:03	GBPUSD	SELL	0.1	1.32019 → 1.32146	4h 45m	−12.7	−$13	—
Oct 6 16:45	GBPUSD	BUY	0.1	1.32788 → 1.32706	4h 45m	−8.2	−$8	—
Oct 1 13:45	GBPUSD	SELL	0.1	1.32104 → 1.32280	4h 45m	−17.6	−$18	—
Sep 30 15:45	GBPUSD	BUY	0.1	1.32954 → 1.32695	4h 45m	−25.9	−$26	—
Sep 24 03:17	GBPUSD	SELL	0.1	1.32412 → 1.32413	4h 45m	−0.1	$0	—
Sep 23 22:25	GBPUSD	SELL	0.1	1.32316 → 1.32440	4h 45m	−12.4	−$14	—
Sep 23 17:37	GBPUSD	SELL	0.1	1.32670 → 1.32370	4h 45m	+30	+$30	—
Sep 23 12:45	GBPUSD	SELL	0.1	1.33011 → 1.32659	4h 45m	+35.2	+$35	—
Sep 22 20:45	GBPUSD	SELL	0.1	1.33235 → 1.33443	4h 45m	−20.8	−$21	—
Sep 17 19:45	GBPUSD	SELL	0.1	1.33518 → 1.33593	4h 45m	−7.5	−$8	—
Sep 17 09:56	GBPUSD	SELL	0.1	1.33783 → 1.33972	4h 45m	−18.9	−$19	—
Sep 17 04:45	GBPUSD	SELL	0.1	1.33811 → 1.33803	4h 45m	+0.8	+$1	—
Sep 16 23:45	GBPUSD	SELL	0.1	1.33807 → 1.33849	4h 45m	−4.2	−$6	—

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