Crystal Palm · strategy profile

Crystal Palm · 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%	−6	2	1
This month	+1.6%	+165	8	5
This year	+2.6%	+371	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	+4.8	+0.5	−4.6	−2.0	+0.7	−0.1	0.0	0.0	+0.8	−1.8	−1.9
2021	−1.8	−3.1	+1.6	−1.3	+3.7	+2.2	+1.6	−3.3	+0.4	−2.6	−0.7	+3.4	+0.1
2022	−1.1	+0.5	+1.4	−5.9	+3.9	−5.9	+3.4	−3.2	+4.7	+2.1	+6.3	+1.5	+7.8
2023	−4.3	−4.1	+1.7	+0.3	+0.7	−0.8	+1.3	+0.9	−0.7	−0.4	+4.0	−3.9	−5.2
2024	0.0	−0.1	−1.2	+1.3	+1.8	+1.9	−2.6	−3.6	+0.3	+2.1	+3.0	−0.5	+2.3
2025	−3.2	+1.5	+1.7	−2.8	−4.4	−4.3	+3.4	−2.6	−1.0	+2.8	+0.6	+1.7	−6.5
2026	−4.4	+1.3	+0.6	+3.0	−0.6	+2.3	−2.6	−1.0	+2.2	+2.0	0.0	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −4.3%
Max weekly drawdown: −5.1%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,504
Longest drawdown: 2418 days · Jul
Recovery factor: −0.1
Max simultaneous risk: 4.3%

Symbol split

90 days

GBPUSD

100%+3.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 1% · Wed 53% · Thu 25% · Fri 2% · 55% in the Asia session

Behaviour

from 699 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics699 closed trades

Trades699

Won / lost355 / 344

Long win rate51% (340)

Short win rate50% (359)

Avg win+$74.6 · 76.1 pip

Avg loss−$78.0 · −76.5 pip

Best trade+$240 · Dec 1

Worst trade−$422 · Sep 29

Total pips+675

Lots69.9

Commission + swap−$1,017

Expectancy / trade−$0.5

Profit factor0.99

Sharpe0.00daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$101.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$730)

Losing streak10 (−$744)

Avg holding time3.3 days

Trades / week2.0

Risk / trade4.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33204 → 1.33790	4.1 days	+58.6	+$56	—
Oct 28 18:05	GBPUSD	BUY	0.1	1.33693 → 1.33043	2.8 days	−65	−$66	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33975 → 1.33652	4.1 days	−32.3	−$35	—
Oct 21 18:05	GBPUSD	BUY	0.1	1.33274 → 1.33991	2.8 days	+71.7	+$71	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32310 → 1.32958	3.9 days	+64.8	+$64	—
Oct 14 17:10	GBPUSD	SELL	0.1	1.32242 → 1.31607	2.8 days	+63.5	+$63	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32079 → 1.32186	4 days	−10.7	−$12	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32585 → 1.32412	4.1 days	+17.3	+$15	—
Sep 30 18:05	GBPUSD	SELL	0.1	1.32308 → 1.32682	2.8 days	−37.4	−$38	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32316 → 1.32317	4.1 days	−0.1	−$3	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34235 → 1.33746	4.1 days	+48.9	+$46	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.35147 → 1.34426	2.8 days	+72.1	+$71	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35418 → 1.35192	4.1 days	+22.6	+$20	—
Sep 9 17:10	GBPUSD	SELL	0.1	1.35080 → 1.35591	2.8 days	−51.1	−$52	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34783 → 1.35109	4 days	−32.6	−$34	—
Sep 2 20:30	GBPUSD	SELL	0.1	1.35337 → 1.34892	2.8 days	+44.5	+$44	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35963 → 1.35241	4 days	−72.2	−$75	—
Aug 26 17:35	GBPUSD	BUY	0.1	1.36426 → 1.35935	2.8 days	−49.1	−$50	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35950 → 1.36251	3.8 days	−30.1	−$31	—
Aug 19 18:30	GBPUSD	BUY	0.1	1.35391 → 1.35918	2.8 days	+52.7	+$52	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34971 → 1.35337	3.7 days	+36.6	+$36	—
Aug 13 01:05	GBPUSD	BUY	0.1	1.34919 → 1.34952	2.8 days	+3.3	+$1	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34724 → 1.34886	4.1 days	+16.2	+$14	—

1–25 of 699

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