Crimson River · strategy profile

Crimson River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.9%	−34	3	1
This week	−1.7%	−67	16	7
This month	−4.4%	−169	76	35
This year	−35.9%	−2,067	749	278

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.7	−2.1	+0.7	−3.2	−3.4	−1.4	−0.5	−1.7	−0.5	+2.4	−4.3	−15.1
2023	+0.3	−2.4	−2.4	+0.2	−1.2	−2.3	−0.6	−3.2	−1.3	−3.2	+0.2	−0.6	−16.5
2024	−2.1	−2.5	−1.2	−4.2	−2.0	−1.8	−2.6	−1.4	−0.1	−2.9	+0.5	−1.9	−22.2
2025	−5.9	+0.3	−3.0	−2.6	−0.3	−2.0	−1.6	−4.3	−4.4	−3.1	−1.7	−1.6	−30.2
2026	−4.6	−4.7	−6.3	−1.8	−7.0	−2.2	−7.4	−0.8	−4.6	−3.0	−1.0	·	−43.3

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: −1.7%
Max weekly drawdown: −4.1%
Max drawdown · equity: −73.0%
Max drawdown · balance: −73.0%
Absolute drawdown: −$7,271
Longest drawdown: 1744 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:45	USDCAD	SELL	0.1	1.39552 → 1.39798	2h 30m	−24.6	−$18	—
Nov 3 08:45	USDCAD	SELL	0.1	1.39693 → 1.39672	2h 30m	+2.1	+$2	—
Nov 3 04:30	USDCAD	BUY	0.1	1.39927 → 1.39816	2h 30m	−11.1	−$8	—
Nov 2 21:45	USDCAD	BUY	0.1	1.39844 → 1.39851	2h 30m	+0.7	$0	—
Nov 2 17:30	USDCAD	SELL	0.1	1.39603 → 1.39740	2h 30m	−13.7	−$10	—
Nov 2 12:15	USDCAD	BUY	0.1	1.39685 → 1.39743	2h 30m	+5.8	+$4	—
Nov 2 01:00	USDCAD	BUY	0.1	1.39625 → 1.39662	2h 30m	+3.7	+$3	—
Oct 30 17:30	USDCAD	SELL	0.1	1.39520 → 1.39550	2h 30m	−3	−$2	—
Oct 30 10:45	USDCAD	SELL	0.1	1.39611 → 1.39569	2h 30m	+4.2	+$3	—
Oct 30 03:00	USDCAD	SELL	0.1	1.39773 → 1.39672	2h 30m	+10.1	+$7	—
Oct 29 19:30	USDCAD	SELL	0.1	1.39702 → 1.39820	2h 30m	−11.8	−$8	—
Oct 29 14:45	USDCAD	BUY	0.1	1.39865 → 1.39901	2h 30m	+3.6	+$3	—
Oct 29 11:30	USDCAD	BUY	0.1	1.39938 → 1.39735	2h 30m	−20.3	−$15	—
Oct 28 18:15	USDCAD	SELL	0.1	1.40308 → 1.40401	2h 30m	−9.3	−$7	—
Oct 28 14:15	USDCAD	SELL	0.1	1.40374 → 1.40468	2h 30m	−9.4	−$7	—
Oct 28 03:30	USDCAD	BUY	0.1	1.40555 → 1.40617	2h 30m	+6.2	+$4	—
Oct 27 14:15	USDCAD	BUY	0.1	1.40250 → 1.40277	2h 30m	+2.7	+$2	—
Oct 27 09:45	USDCAD	BUY	0.1	1.40235 → 1.40221	2h 30m	−1.4	−$1	—
Oct 27 06:15	USDCAD	SELL	0.1	1.40104 → 1.40202	2h 30m	−9.8	−$7	—
Oct 26 21:45	USDCAD	BUY	0.1	1.40240 → 1.40117	2h 30m	−12.3	−$9	—
Oct 26 15:45	USDCAD	BUY	0.1	1.40312 → 1.40368	2h 30m	+5.6	+$4	—
Oct 26 08:15	USDCAD	BUY	0.1	1.40104 → 1.40146	2h 30m	+4.2	+$3	—
Oct 26 00:00	USDCAD	BUY	0.1	1.40359 → 1.40107	2h 30m	−25.2	−$18	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39988 → 1.40409	2.1 days	−42.1	−$30	—
Oct 23 14:45	USDCAD	SELL	0.1	1.39951 → 1.39793	2h 30m	+15.8	+$11	—

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