Crimson Maple · strategy profile

Crimson Maple · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+33	2	1
This month	+1.8%	+243	12	8
This year	+0.7%	+292	103	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−0.3	−0.6	+0.7	+2.1	−1.2	−0.7	+0.2	−0.2	+0.8	−0.7	+1.4	−0.6
2023	+0.8	+0.7	+1.5	−3.0	−1.8	−0.1	−2.7	+0.5	−1.7	−0.4	−1.9	+1.7	−6.5
2024	−1.0	−2.2	−2.2	−1.3	+0.2	−0.4	−1.2	+1.2	−0.7	+2.6	−1.5	+3.2	−3.2
2025	+1.2	−0.8	−0.8	+1.2	−2.7	−1.2	+0.4	−1.1	−0.9	+1.3	−0.3	+1.8	−1.8
2026	−0.1	−1.0	−0.2	0.0	−1.1	+0.9	−0.3	+0.4	+0.7	+1.9	+0.2	·	+1.6

Risk

1/10

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

Max daily drawdown: −2.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,801
Longest drawdown: 1305 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+10.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 14% · Thu 13% · Fri 22% · 52% in the London session

Behaviour

from 611 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics611 closed trades

Trades611

Won / lost386 / 225

Long win rate64% (334)

Short win rate63% (277)

Avg win+$27.4 · 38.1 pip

Avg loss−$51.7 · −67.0 pip

Best trade+$32 · Apr 4

Worst trade−$213 · Sep 16

Total pips−352

Lots61.1

Commission + swap−$747

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.58daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$46.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak11 (+$155)

Losing streak5 (−$303)

Avg holding time2.4 days

Trades / week2.4

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	USDCAD	SELL	0.1	1.39747 → 1.39813	3.7 days	−6.6	−$5	—
Oct 29 17:02	USDCAD	SELL	0.1	1.40104 → 1.39706	2.6 days	+39.8	+$26	—
Oct 27 03:40	USDCAD	SELL	0.1	1.40032 → 1.40121	3.7 days	−8.9	−$7	—
Oct 23 00:38	USDCAD	SELL	0.1	1.40392 → 1.39994	2.5 days	+39.8	+$26	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—
Oct 16 09:04	USDCAD	SELL	0.1	1.42014 → 1.41616	1 days	+39.8	+$28	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 9 04:55	USDCAD	BUY	0.1	1.42553 → 1.42115	3.7 days	−43.8	−$34	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41597 → 1.41995	1.1 days	+39.8	+$28	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 00:48	USDCAD	BUY	0.1	1.40699 → 1.41097	1 days	+39.8	+$27	—
Sep 22 17:25	USDCAD	BUY	0.1	1.40409 → 1.40807	9h 25m	+39.8	+$28	—
Sep 22 03:10	USDCAD	BUY	0.1	1.40056 → 1.40328	3.7 days	+27.2	+$18	—
Sep 18 05:40	USDCAD	SELL	0.1	1.38858 → 1.39905	3.7 days	−104.7	−$78	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37792 → 1.38595	5.1 days	−80.3	−$61	—
Sep 8 14:27	USDCAD	SELL	0.1	1.38078 → 1.37680	16h 57m	+39.8	+$29	—
Sep 7 06:55	USDCAD	SELL	0.1	1.37911 → 1.38353	3.7 days	−44.2	−$33	—
Sep 3 08:54	USDCAD	SELL	0.1	1.38448 → 1.38050	8h 54m	+39.8	+$29	—
Sep 2 14:50	USDCAD	SELL	0.1	1.38929 → 1.38531	19h 50m	+39.8	+$28	—

1–25 of 611

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