Crystal Harbor · strategy profile

Crystal Harbor · 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	−0.6%	−84	2	0
This month	−0.8%	−83	13	7
This year	−5.6%	−594	137	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+0.6	−1.2	−0.9	+2.0	−1.7	+1.8	+1.4	−4.6	+4.7	+8.5	−0.7	+10.6
2023	+3.0	+0.9	+0.5	−2.4	−2.1	+0.8	+1.5	−1.5	−0.3	−1.4	−0.5	−2.2	−3.7
2024	+1.0	+2.2	+1.3	+3.1	−0.2	+0.8	+0.2	−1.5	+0.4	−0.4	+0.1	+0.1	+7.0
2025	+1.4	−2.2	+1.0	+0.2	−2.7	−2.0	−0.8	+0.4	−0.6	−0.1	−1.1	−0.8	−7.4
2026	−3.0	−1.6	+1.2	0.0	−0.8	+1.4	−1.6	+0.1	−1.4	−0.2	−0.4	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,738
Longest drawdown: 676 days · Nov
Recovery factor: −0.0
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+0.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 29% · Thu 20% · Fri 16% · 61% in the New York session

Behaviour

from 984 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 29% · over 12h 60%. Automated share 100%.

Statistics984 closed trades

Trades984

Won / lost618 / 366

Long win rate63% (475)

Short win rate63% (509)

Avg win+$26.7 · 37.0 pip

Avg loss−$45.2 · −59.5 pip

Best trade+$32 · Mar 30

Worst trade−$230 · Feb 2

Total pips+1,098

Lots98.4

Commission + swap−$877

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$42.2

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak21 (+$183)

Losing streak8 (−$253)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:10	USDCAD	BUY	0.1	1.40407 → 1.40316	2.6 days	−9.1	−$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40390	2.9 days	+35.2	+$25	—
Oct 22 23:10	USDCAD	BUY	0.1	1.40610 → 1.40006	2.6 days	−60.4	−$46	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42574 → 1.41095	4.1 days	−147.9	−$107	—
Oct 14 17:25	USDCAD	SELL	0.1	1.42957 → 1.42559	3h 20m	+39.8	+$28	—
Oct 14 14:02	USDCAD	BUY	0.1	1.42586 → 1.42984	2.4 days	+39.8	+$27	—
Oct 12 03:36	USDCAD	SELL	0.1	1.42852 → 1.42589	2.6 days	+26.3	+$18	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42110 → 1.42508	10h 33m	+39.8	+$28	—
Oct 9 01:27	USDCAD	SELL	0.1	1.42527 → 1.42129	1.1 days	+39.8	+$28	—
Oct 7 21:22	USDCAD	BUY	0.1	1.42809 → 1.42554	2.6 days	−25.5	−$20	—
Oct 5 06:30	USDCAD	SELL	0.1	1.42542 → 1.42801	2.6 days	−25.9	−$19	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42134 → 1.42532	10h 46m	+39.8	+$28	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40876 → 1.41351	4.3 days	−47.5	−$36	—
Sep 23 12:28	USDCAD	SELL	0.1	1.39737 → 1.40933	2.6 days	−119.6	−$86	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39805 → 1.39802	4.1 days	+0.3	−$2	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39414 → 1.39812	6h 12m	+39.8	+$28	—
Sep 16 12:16	USDCAD	SELL	0.1	1.38653 → 1.39366	2.6 days	−71.3	−$52	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38017 → 1.38595	4.1 days	−57.8	−$44	—
Sep 9 18:24	USDCAD	BUY	0.1	1.38403 → 1.38021	2.6 days	−38.2	−$29	—
Sep 7 03:25	USDCAD	BUY	0.1	1.38704 → 1.38368	2.6 days	−33.6	−$25	—

1–25 of 984

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