Crystal Delta · strategy profile

Crystal Delta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−8	3	1
This month	+2.3%	+121	21	10
This year	+0.3%	+62	232	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−3.0	−5.0	+1.0	+2.5	−3.5	−1.5	−0.7	+2.6	−2.2	−1.2	−8.0	−20.8
2021	+2.1	−1.7	+0.2	+0.2	+0.6	+0.7	−2.5	−1.2	−4.5	−2.2	−0.7	−0.1	−9.1
2022	+0.6	+2.1	+3.0	−3.5	+6.5	−1.9	−1.0	+1.0	+0.2	−7.1	+2.6	−2.1	+0.5
2023	−1.0	−4.8	−1.5	−0.4	+1.2	−2.5	−3.5	+0.3	−0.1	−1.2	−2.8	−0.9	−17.3
2024	+2.3	+2.9	−1.8	+0.6	−0.9	+1.7	−3.3	−2.1	+3.0	−3.0	−2.4	+2.6	−0.6
2025	−1.9	−2.5	−1.1	−4.2	+3.6	+1.7	−3.1	+1.3	−2.5	−0.6	−3.4	−1.0	−13.7
2026	−0.6	+2.2	+0.4	−0.7	−3.4	+1.3	−2.2	+0.4	+1.0	+2.0	0.0	·	+0.4

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: −2.2%
Max weekly drawdown: −4.5%
Max drawdown · equity: −49.1%
Max drawdown · balance: −49.1%
Absolute drawdown: −$4,873
Longest drawdown: 2497 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:20	GBPUSD	SELL	0.1	1.34135 → 1.34154	6h 20m	−1.9	−$2	—
Oct 29 22:20	GBPUSD	SELL	0.1	1.33741 → 1.33873	6h 20m	−13.2	−$14	—
Oct 29 08:20	GBPUSD	SELL	0.1	1.33252 → 1.33186	6h 20m	+6.6	+$7	—
Oct 27 08:20	GBPUSD	BUY	0.1	1.33416 → 1.33225	6h 20m	−19.1	−$19	—
Oct 26 14:20	GBPUSD	BUY	0.1	1.33597 → 1.33368	6h 20m	−22.9	−$23	—
Oct 22 18:20	GBPUSD	BUY	0.1	1.33732 → 1.34019	6h 20m	+28.7	+$29	—
Oct 22 10:20	GBPUSD	SELL	0.1	1.33958 → 1.33873	6h 20m	+8.5	+$9	—
Oct 22 00:20	GBPUSD	SELL	0.1	1.33998 → 1.33994	6h 20m	+0.4	−$1	—
Oct 21 14:20	GBPUSD	SELL	0.1	1.33888 → 1.33875	6h 20m	+1.3	+$1	—
Oct 20 20:20	GBPUSD	SELL	0.1	1.33907 → 1.33809	6h 20m	+9.8	+$10	—
Oct 15 20:20	GBPUSD	SELL	0.1	1.32611 → 1.32774	6h 20m	−16.3	−$16	—
Oct 15 10:20	GBPUSD	SELL	0.1	1.32480 → 1.32493	6h 20m	−1.3	−$1	—
Oct 14 16:20	GBPUSD	SELL	0.1	1.32660 → 1.31424	6h 20m	+123.6	+$124	—
Oct 13 22:20	GBPUSD	SELL	0.1	1.32503 → 1.32559	6h 20m	−5.6	−$6	—
Oct 12 22:20	GBPUSD	BUY	0.1	1.32063 → 1.32084	6h 20m	+2.1	+$2	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32399 → 1.32186	2 days	+21.3	+$21	—
Oct 9 08:20	GBPUSD	SELL	0.1	1.32426 → 1.32452	6h 20m	−2.6	−$3	—
Oct 8 10:20	GBPUSD	BUY	0.1	1.32132 → 1.31870	6h 20m	−26.2	−$26	—
Oct 7 18:20	GBPUSD	BUY	0.1	1.32126 → 1.32162	6h 20m	+3.6	+$4	—
Oct 6 18:20	GBPUSD	SELL	0.1	1.32764 → 1.32788	6h 20m	−2.4	−$2	—
Oct 5 10:20	GBPUSD	BUY	0.1	1.31973 → 1.32235	6h 20m	+26.2	+$26	—
Oct 2 12:20	GBPUSD	BUY	0.1	1.32080 → 1.31987	6h 20m	−9.3	−$9	—
Oct 1 16:20	GBPUSD	BUY	0.1	1.32018 → 1.31976	6h 20m	−4.2	−$4	—
Sep 30 16:20	GBPUSD	SELL	0.1	1.32792 → 1.32620	6h 20m	+17.2	+$17	—
Sep 29 20:20	GBPUSD	BUY	0.1	1.32263 → 1.32262	6h 20m	−0.1	$0	—

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