Crimson Thorn · strategy profile

Crimson Thorn · 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%	+4	1	1
This month	+0.1%	+12	5	3
This year	+3.7%	+308	78	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.6	−2.9	+0.1	+3.7	+0.7	−5.2	+0.1	+0.2	−1.7	−1.8	−5.9	−13.3
2021	+1.8	0.0	+1.3	−1.6	−3.3	−0.4	−2.2	−0.5	+1.1	−3.6	−1.0	−3.5	−12.0
2022	−0.7	−0.5	+1.7	−1.1	+2.4	+1.3	−2.0	−2.3	−0.3	−0.5	+1.1	−4.5	−5.4
2023	+2.7	+1.0	−2.4	−0.9	+2.4	−3.8	−2.2	−2.6	+1.1	−0.4	−0.8	+0.7	−5.1
2024	+0.9	−2.2	+2.9	+3.9	−1.7	−1.2	0.0	+0.2	−0.6	+3.5	−1.4	+0.5	+5.0
2025	+1.5	−2.1	−1.4	−0.5	−1.0	+1.8	−2.5	+0.2	+1.2	+2.4	−0.1	−0.9	−1.3
2026	−1.8	+1.8	−0.7	+1.3	+2.5	+0.4	−2.3	+0.8	+0.5	+0.9	0.0	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.3%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$3,254
Longest drawdown: 2317 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 5.3%

Symbol split

90 days

GBPUSD

100%+26.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 651 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics651 closed trades

Trades651

Won / lost306 / 345

Long win rate0% (0)

Short win rate47% (651)

Avg win+$45.1 · 45.7 pip

Avg loss−$47.5 · −46.9 pip

Best trade+$350 · Mar 18

Worst trade−$343 · Mar 27

Total pips−2,189

Lots65.1

Commission + swap−$415

Expectancy / trade−$4.0

Profit factor0.84

Sharpe−0.87daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$63.3

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak9 (+$350)

Losing streak9 (−$233)

Avg holding time1.2 days

Trades / week1.8

Risk / trade5.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33864 → 1.33821	2.2 days	+4.3	+$4	—
Oct 27 06:45	GBPUSD	SELL	0.1	1.33454 → 1.33309	21h 0m	+14.5	+$14	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33816 → 1.33676	2.6 days	+14	+$14	—
Oct 22 01:30	GBPUSD	SELL	0.1	1.33736 → 1.33934	21h 0m	−19.8	−$21	—
Oct 19 18:30	GBPUSD	SELL	0.1	1.33048 → 1.33054	21h 0m	−0.6	−$1	—
Oct 1 21:00	GBPUSD	SELL	0.1	1.32635 → 1.31917	21h 0m	+71.8	+$71	—
Sep 22 15:45	GBPUSD	SELL	0.1	1.33655 → 1.33289	21h 0m	+36.6	+$36	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 16 02:00	GBPUSD	SELL	0.1	1.34829 → 1.34680	21h 0m	+14.9	+$14	—
Sep 15 04:45	GBPUSD	SELL	0.1	1.34906 → 1.34873	21h 0m	+3.3	+$3	—
Sep 11 07:30	GBPUSD	SELL	0.1	1.35422 → 1.35209	21h 0m	+21.3	+$21	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35852 → 1.35265	2.4 days	+58.7	+$58	—
Aug 27 03:30	GBPUSD	SELL	0.1	1.36289 → 1.35912	21h 0m	+37.7	+$36	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36578 → 1.36251	2.5 days	+32.7	+$32	—
Aug 19 17:00	GBPUSD	SELL	0.1	1.35317 → 1.36151	21h 0m	−83.4	−$84	—
Aug 18 14:15	GBPUSD	SELL	0.1	1.35567 → 1.35440	21h 0m	+12.7	+$12	—
Aug 13 01:00	GBPUSD	SELL	0.1	1.35047 → 1.34993	21h 0m	+5.4	+$4	—
Aug 7 14:45	GBPUSD	SELL	0.1	1.34521 → 1.34930	21h 0m	−40.9	−$41	—
Aug 4 03:30	GBPUSD	SELL	0.1	1.34712 → 1.34334	21h 0m	+37.8	+$37	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34498 → 1.34863	2.8 days	−36.5	−$37	—
Jul 29 22:30	GBPUSD	SELL	0.1	1.32880 → 1.33689	21h 0m	−80.9	−$82	—
Jul 28 09:15	GBPUSD	SELL	0.1	1.33079 → 1.32967	21h 0m	+11.2	+$11	—
Jul 24 09:30	GBPUSD	SELL	0.1	1.33422 → 1.33198	21h 0m	+22.4	+$22	—
Jul 22 09:00	GBPUSD	SELL	0.1	1.34045 → 1.33747	21h 0m	+29.8	+$29	—
Jul 14 13:30	GBPUSD	SELL	0.1	1.33699 → 1.34090	21h 0m	−39.1	−$40	—

1–25 of 651

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