Crimson Vale · strategy profile

Crimson Vale · 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	−1.0%	−106	1	0
This month	−1.2%	−116	6	2
This year	−0.6%	+26	53	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+0.7	+4.8	−3.2	+1.0	+1.5	−0.8	−1.4	+3.1	−0.4	−2.1	−4.3	−3.3
2021	0.0	−0.4	+1.8	−1.8	0.0	+2.4	−1.4	+0.3	+2.7	−1.6	+3.1	+0.3	+5.3
2022	+1.3	−0.2	+1.4	+5.3	+0.8	+0.8	−0.1	+3.7	+4.1	−1.9	−3.2	+1.0	+12.8
2023	−0.5	+1.7	−0.6	−1.2	+0.5	−0.5	+0.1	+1.1	+3.7	−0.3	−4.1	−1.6	−1.8
2024	−0.5	+0.1	+1.1	+1.4	−0.2	0.0	−0.4	−0.1	−1.2	+1.8	+1.6	+1.0	+4.5
2025	+1.5	−2.0	0.0	−1.0	−1.9	−2.0	+2.2	−4.0	−0.4	+1.6	−1.6	0.0	−7.6
2026	−2.2	+1.4	+0.8	−1.6	+0.8	+0.5	−1.2	−0.2	+2.5	−1.2	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$2,237
Longest drawdown: 1496 days · Jan
Recovery factor: 0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+8.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 4% · Wed 5% · Thu 56% · Fri 11% · 64% in the Asia session

Behaviour

from 404 trades

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

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

Statistics404 closed trades

Trades404

Won / lost192 / 212

Long win rate0% (0)

Short win rate48% (404)

Avg win+$88.3 · 89.9 pip

Avg loss−$76.1 · −74.3 pip

Best trade+$440 · Sep 26

Worst trade−$243 · Oct 13

Total pips+1,513

Lots40.4

Commission + swap−$691

Expectancy / trade+$2.0

Profit factor1.05

Sharpe0.39daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$110.3

AHPR / GHPR0.02% / 0.02%

Recovery factor0.5

Winning streak5 (+$629)

Losing streak9 (−$554)

Avg holding time3.3 days

Trades / week1.1

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32897 → 1.33955	4.5 days	−105.8	−$108	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32347 → 1.32982	3.8 days	−63.5	−$65	—
Oct 15 00:52	GBPUSD	SELL	0.1	1.32297 → 1.32352	3.1 days	−5.5	−$8	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32156 → 1.32186	3.8 days	−3	−$4	—
Oct 8 00:58	GBPUSD	SELL	0.1	1.32460 → 1.32097	3.1 days	+36.3	+$34	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32666 → 1.32412	3.8 days	+25.4	+$24	—
Oct 1 00:30	GBPUSD	SELL	0.1	1.32303 → 1.32671	3.1 days	−36.8	−$39	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32252 → 1.32317	3.8 days	−6.5	−$8	—
Sep 24 00:43	GBPUSD	SELL	0.1	1.33895 → 1.32303	3.1 days	+159.2	+$157	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33804 → 1.33746	3.9 days	+5.8	+$5	—
Sep 16 23:25	GBPUSD	SELL	0.1	1.35154 → 1.33835	3.1 days	+131.9	+$129	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35545 → 1.35192	3.6 days	+35.3	+$34	—
Sep 10 05:04	GBPUSD	SELL	0.1	1.35057 → 1.35553	3.1 days	−49.6	−$52	—
Sep 7 02:36	GBPUSD	SELL	0.1	1.35258 → 1.35109	3.1 days	+14.9	+$14	—
Sep 3 22:41	GBPUSD	SELL	0.1	1.35463 → 1.35259	3.1 days	+20.4	+$17	—
Aug 31 19:17	GBPUSD	SELL	0.1	1.35292 → 1.35501	3.1 days	−20.9	−$21	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.33563 → 1.34863	3.8 days	−130	−$131	—
Jul 30 00:43	GBPUSD	SELL	0.1	1.33450 → 1.33556	3.1 days	−10.6	−$13	—
Jul 24 20:15	GBPUSD	SELL	0.1	1.33771 → 1.33216	3.1 days	+55.5	+$53	—
Jul 2 01:38	GBPUSD	SELL	0.1	1.31946 → 1.32837	3.1 days	−89.1	−$92	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31744 → 1.31992	3.8 days	−24.8	−$26	—
Jun 25 01:51	GBPUSD	SELL	0.1	1.32035 → 1.31752	3.1 days	+28.3	+$26	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.33133 → 1.32102	3.6 days	+103.1	+$102	—
Jun 18 06:32	GBPUSD	SELL	0.1	1.34415 → 1.33234	3.1 days	+118.1	+$116	—
Jun 15 01:34	GBPUSD	SELL	0.1	1.34184 → 1.34423	3.1 days	−23.9	−$24	—

1–25 of 404

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