Crystal Maple · strategy profile

Crystal 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	+0.7%	+80	2	2
This month	+2.2%	+264	12	9
This year	−2.2%	−116	91	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+2.5	+3.1	−1.8	+2.1	−0.4	+0.7	−2.1	−4.6	+0.4	+0.5	−0.2	+0.1
2023	+1.6	−2.5	−0.2	−1.5	−0.1	−2.1	+0.4	−1.6	+1.4	−1.9	+1.2	+1.8	−3.6
2024	−0.4	+0.1	+0.1	−1.0	+1.4	+0.2	0.0	+1.0	−0.1	−1.8	−0.3	−2.3	−3.3
2025	−2.0	+0.2	+0.2	−3.2	+0.6	−0.9	−0.6	+0.4	−2.6	+0.3	−0.3	−0.3	−8.2
2026	+2.5	+1.6	−2.1	+1.3	−1.1	−3.7	+1.4	−0.2	−3.2	+2.0	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.2%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$1,761
Longest drawdown: 1661 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+15.7%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 15% · Thu 13% · Fri 21% · 45% in the London session

Behaviour

from 543 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics543 closed trades

Trades543

Won / lost341 / 202

Long win rate60% (55)

Short win rate63% (488)

Avg win+$27.5 · 37.9 pip

Avg loss−$54.1 · −70.9 pip

Best trade+$32 · Apr 5

Worst trade−$292 · Apr 11

Total pips−1,395

Lots54.3

Commission + swap−$641

Expectancy / trade−$2.9

Profit factor0.86

Sharpe−0.97daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$48.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak20 (+$136)

Losing streak8 (−$321)

Avg holding time2.4 days

Trades / week2.2

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:45	USDCAD	SELL	0.1	1.39839 → 1.39441	1.6 days	+39.8	+$28	—
Oct 28 19:19	USDCAD	SELL	0.1	1.40437 → 1.40039	5h 29m	+39.8	+$28	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 08:14	USDCAD	SELL	0.1	1.40987 → 1.40589	10h 59m	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41123 → 1.40725	5h 39m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41523 → 1.41125	2.3 days	+39.8	+$28	—
Oct 16 07:25	USDCAD	SELL	0.1	1.42072 → 1.41674	1.8 days	+39.8	+$26	—
Oct 13 05:40	USDCAD	SELL	0.1	1.42262 → 1.42686	3.7 days	−42.4	−$31	—
Oct 8 19:59	USDCAD	SELL	0.1	1.42592 → 1.42194	1.3 days	+39.8	+$26	—
Oct 6 19:10	USDCAD	SELL	0.1	1.42471 → 1.42073	22h 5m	+39.8	+$28	—
Oct 5 11:20	USDCAD	SELL	0.1	1.42369 → 1.42583	3.7 days	−21.4	−$16	—
Oct 1 15:05	USDCAD	SELL	0.1	1.41349 → 1.42506	3.7 days	−115.7	−$84	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40350 → 1.41351	5.5 days	−100.1	−$74	—
Sep 22 07:05	USDCAD	SELL	0.1	1.40015 → 1.40276	3.7 days	−26.1	−$20	—
Sep 18 05:15	USDCAD	SELL	0.1	1.38874 → 1.39851	3.7 days	−97.7	−$73	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37956 → 1.38595	5.3 days	−63.9	−$49	—
Sep 8 06:00	USDCAD	SELL	0.1	1.37968 → 1.37913	3.7 days	+5.5	+$3	—
Sep 3 07:45	USDCAD	SELL	0.1	1.38604 → 1.38206	2.1 days	+39.8	+$27	—
Sep 1 04:30	USDCAD	SELL	0.1	1.38488 → 1.38711	3.7 days	−22.3	−$17	—
Aug 26 13:03	USDCAD	BUY	0.1	1.38356 → 1.38754	21h 3m	+39.8	+$28	—
Aug 25 11:30	USDCAD	SELL	0.1	1.37564 → 1.38569	3.7 days	−100.5	−$74	—
Aug 21 10:25	USDCAD	SELL	0.1	1.37807 → 1.37409	11h 15m	+39.8	+$29	—
Aug 19 14:05	USDCAD	SELL	0.1	1.38562 → 1.38164	2.1 days	+39.8	+$28	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39373 → 1.38660	4.5 days	−71.3	−$54	—

1–25 of 543

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