Crystal Rose · strategy profile

Crystal Rose · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+40	1	1
This week	+0.4%	+80	2	2
This month	+1.0%	+195	10	8
This year	+3.5%	+750	90	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+0.4	+1.7	+2.6	+1.5	−1.2	+0.4	+0.3	+0.2	+0.7	+0.2	+0.8	+8.6
2023	+2.0	+2.2	+3.4	−1.0	−1.1	+0.3	−0.5	+2.7	+1.9	−1.4	−0.9	+0.8	+8.3
2024	+0.8	+0.2	−0.8	−0.2	+0.4	−0.4	+0.6	+1.1	+0.7	+1.5	+0.9	+1.4	+6.3
2025	+2.3	−3.2	−0.5	+2.3	−0.6	−0.7	+0.2	−1.1	−1.0	+0.5	−0.5	−0.5	−2.8
2026	+1.1	−0.9	−0.2	+0.4	+0.1	+0.3	+0.2	+0.7	+0.9	+1.0	·	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −5.9%
Max drawdown · balance: −5.9%
Absolute drawdown: −$760
Longest drawdown: 633 days · Mar
Recovery factor: 4.5
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+26.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 26% · Tue 23% · Wed 19% · Thu 15% · Fri 18% · 42% in the Asia session

Behaviour

from 544 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 32% · over 12h 61%. Automated share 100%.

Statistics544 closed trades

Trades544

Won / lost385 / 159

Long win rate73% (294)

Short win rate68% (250)

Avg win+$27.7 · 38.4 pip

Avg loss−$50.3 · −65.3 pip

Best trade+$32 · Apr 5

Worst trade−$281 · Feb 5

Total pips+4,409

Lots54.4

Commission + swap−$588

Expectancy / trade+$4.9

Profit factor1.33

Sharpe1.95daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$42.8

AHPR / GHPR0.04% / 0.04%

Recovery factor4.5

Winning streak14 (+$237)

Losing streak5 (−$228)

Avg holding time2.2 days

Trades / week2.2

Risk / trade2.5%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41095 → 1.40697	10h 50m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42304 → 1.41095	3.9 days	−120.9	−$87	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42583 → 1.42981	2.3 days	+39.8	+$27	—
Oct 12 03:30	USDCAD	BUY	0.1	1.42589 → 1.42562	3.9 days	−2.7	−$3	—
Oct 7 12:46	USDCAD	BUY	0.1	1.42357 → 1.42755	21h 56m	+39.8	+$27	—
Oct 5 02:09	USDCAD	BUY	0.1	1.42280 → 1.42678	3.2 days	+39.8	+$27	—
Sep 30 18:13	USDCAD	BUY	0.1	1.41840 → 1.42238	1.5 days	+39.8	+$27	—
Sep 29 03:40	USDCAD	BUY	0.1	1.41493 → 1.41806	3.9 days	+31.3	+$21	—
Sep 24 13:33	USDCAD	BUY	0.1	1.40929 → 1.41327	16h 28m	+39.8	+$28	—
Sep 22 15:06	USDCAD	BUY	0.1	1.40264 → 1.40662	8h 1m	+39.8	+$28	—
Sep 21 03:35	USDCAD	BUY	0.1	1.39896 → 1.40020	3.9 days	+12.4	+$8	—
Sep 16 12:45	USDCAD	BUY	0.1	1.39011 → 1.39409	1.7 days	+39.8	+$28	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37730 → 1.38595	4.6 days	−86.5	−$65	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38484 → 1.38264	4.2 days	−22	−$18	—
Sep 2 08:18	USDCAD	BUY	0.1	1.38920 → 1.39318	2.2 days	+39.8	+$28	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38520 → 1.38918	14h 37m	+39.8	+$29	—
Aug 27 18:15	USDCAD	SELL	0.1	1.38118 → 1.38588	3.9 days	−47	−$36	—
Aug 20 09:11	USDCAD	SELL	0.1	1.38087 → 1.37689	8h 16m	+39.8	+$29	—
Aug 19 13:01	USDCAD	SELL	0.1	1.38950 → 1.38552	20h 16m	+39.8	+$28	—
Aug 18 16:10	USDCAD	SELL	0.1	1.38777 → 1.38926	3.9 days	−14.9	−$12	—
Aug 14 11:17	USDCAD	SELL	0.1	1.39223 → 1.38825	2.4 days	+39.8	+$27	—

1–25 of 544

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