Crimson Ocean · strategy profile

Crimson Ocean · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−66	1	0
This month	−4.0%	−219	4	1
This year	−3.5%	−68	51	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.9	+3.7	−2.7	+1.3	−4.7	−2.8	−4.8	+5.7	−1.0	−2.3	−2.8	−14.0
2021	−4.6	−3.3	−2.4	−0.2	+1.5	+0.2	+2.8	−0.6	−0.1	−2.1	−0.1	−2.3	−11.2
2022	+3.0	−5.9	+2.6	−0.2	+4.7	−1.0	+1.5	+1.6	+2.8	−4.3	+0.4	−5.9	−0.7
2023	−1.1	+1.6	−2.8	−3.5	+3.2	−6.4	+1.5	−6.8	+5.2	−5.2	+6.0	−1.9	−10.1
2024	−2.2	−1.5	+4.1	−4.6	+2.0	−1.9	+3.3	+3.1	+2.6	+3.6	−0.2	−6.6	+1.7
2025	−1.9	−4.5	−4.7	+4.6	−3.2	−8.2	+1.2	+0.1	−1.9	+0.7	+0.7	+0.2	−17.0
2026	+3.0	−0.3	−1.8	+3.9	−6.9	−2.6	+0.1	+2.2	+3.3	−3.7	+0.5	·	−2.3

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: −5.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −47.6%
Max drawdown · balance: −47.6%
Absolute drawdown: −$4,581
Longest drawdown: 2334 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:15	GBPUSD	SELL	0.1	1.33442 → 1.34107	3.9 days	−66.5	−$70	—
Oct 23 08:15	GBPUSD	BUY	0.1	1.33261 → 1.33815	3.9 days	+55.4	+$52	—
Oct 16 14:15	GBPUSD	SELL	0.1	1.32039 → 1.33644	3.9 days	−160.5	−$164	—
Oct 9 02:15	GBPUSD	SELL	0.1	1.31949 → 1.32424	3.9 days	−47.5	−$51	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32217 → 1.32412	5.5 days	−19.5	−$23	—
Sep 25 20:15	GBPUSD	SELL	0.1	1.33633 → 1.32476	3.9 days	+115.7	+$113	—
Sep 18 06:15	GBPUSD	SELL	0.1	1.34913 → 1.33669	3.9 days	+124.4	+$121	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35483 → 1.35168	5.9 days	−31.5	−$35	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35446 → 1.35109	5.8 days	+33.7	+$31	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36011 → 1.35265	4.3 days	+74.6	+$72	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35572 → 1.36227	4.5 days	+65.5	+$63	—
Aug 18 08:15	GBPUSD	BUY	0.1	1.35265 → 1.35243	3.9 days	−2.2	−$3	—
Aug 14 04:15	GBPUSD	BUY	0.1	1.34955 → 1.34961	3.9 days	+0.6	−$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34558 → 1.34886	5.2 days	+32.8	+$30	—
Aug 4 14:15	GBPUSD	BUY	0.1	1.34693 → 1.34522	3.9 days	−17.1	−$18	—
Jul 31 10:15	GBPUSD	SELL	0.1	1.33132 → 1.34488	3.9 days	−135.6	−$139	—
Jul 24 14:15	GBPUSD	SELL	0.1	1.34170 → 1.33267	3.9 days	+90.3	+$87	—
Jul 17 16:15	GBPUSD	SELL	0.1	1.33577 → 1.34507	3.9 days	−93	−$96	—
Jul 10 14:15	GBPUSD	BUY	0.1	1.33693 → 1.34046	3.9 days	+35.3	+$32	—
Jul 3 10:15	GBPUSD	BUY	0.1	1.32329 → 1.33536	3.9 days	+120.7	+$118	—
Jun 26 06:15	GBPUSD	SELL	0.1	1.31933 → 1.32018	3.9 days	−8.5	−$12	—
Jun 18 22:15	GBPUSD	BUY	0.1	1.34511 → 1.32030	3.9 days	−248.1	−$251	—
Jun 14 21:03	GBPUSD	BUY	0.1	1.34110 → 1.33973	4.3 days	−13.7	−$16	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34243 → 1.33248	4.3 days	+99.5	+$97	—
Jun 2 14:15	GBPUSD	BUY	0.1	1.34760 → 1.34689	3.9 days	−7.1	−$8	—

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