Crimson Garden · strategy profile

Crimson Garden · 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	+0.5%	+68	3	3
This month	+0.6%	+89	14	8
This year	+0.6%	+198	142	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−2.1	+0.5	+0.2	−0.9	+1.8	+1.7	+0.4	+0.8	+1.9	+1.6	−0.6	+5.3
2023	+2.4	+1.6	−1.8	−3.0	−0.1	−0.1	+0.3	−1.4	−0.3	−0.7	−0.6	+0.2	−3.4
2024	−0.8	+0.2	+0.5	0.0	−0.9	−0.3	+0.1	−0.6	+0.8	−0.3	−0.6	−0.5	−2.4
2025	−1.8	−1.3	−0.8	−0.1	+1.1	+1.8	−1.0	−1.1	+0.8	+1.1	+0.3	−1.0	−2.0
2026	−0.7	−0.1	−0.2	+1.4	−0.4	+0.1	−0.8	+0.4	+0.5	+0.5	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,499
Longest drawdown: 1342 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+2.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 20% · Fri 19% · 64% in the New York session

Behaviour

from 783 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics783 closed trades

Trades783

Won / lost367 / 416

Long win rate47% (367)

Short win rate47% (416)

Avg win+$22.7 · 31.6 pip

Avg loss−$20.6 · −27.1 pip

Best trade+$151 · Jul 14

Worst trade−$194 · Feb 2

Total pips+320

Lots78.3

Commission + swap−$486

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$151)

Losing streak10 (−$103)

Avg holding time23h 41m

Trades / week3.1

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	USDCAD	BUY	0.1	1.39858 → 1.39874	16h 35m	+1.6	+$1	—
Oct 29 04:35	USDCAD	SELL	0.1	1.40332 → 1.39852	16h 35m	+48	+$33	—
Oct 28 08:35	USDCAD	BUY	0.1	1.40390 → 1.40575	16h 35m	+18.5	+$13	—
Oct 27 10:35	USDCAD	SELL	0.1	1.40115 → 1.40138	16h 35m	−2.3	−$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40078 → 1.40390	2 days	+31.2	+$22	—
Oct 22 10:35	USDCAD	SELL	0.1	1.40467 → 1.40285	16h 35m	+18.2	+$11	—
Oct 21 16:35	USDCAD	BUY	0.1	1.40680 → 1.40574	16h 35m	−10.6	−$8	—
Oct 20 12:35	USDCAD	BUY	0.1	1.41122 → 1.40416	16h 35m	−70.6	−$51	—
Oct 15 04:35	USDCAD	BUY	0.1	1.42202 → 1.42051	16h 35m	−15.1	−$12	—
Oct 13 18:35	USDCAD	SELL	0.1	1.42679 → 1.42180	16h 35m	+49.9	+$35	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 9 06:35	USDCAD	SELL	0.1	1.42422 → 1.42205	16h 35m	+21.7	+$15	—
Oct 8 04:35	USDCAD	BUY	0.1	1.42461 → 1.42627	16h 35m	+16.6	+$10	—
Oct 6 00:35	USDCAD	SELL	0.1	1.42592 → 1.42682	16h 35m	−9	−$7	—
Oct 2 12:35	USDCAD	SELL	0.1	1.42247 → 1.42248	16h 35m	−0.1	−$1	—
Sep 23 14:35	USDCAD	SELL	0.1	1.40568 → 1.40962	16h 35m	−39.4	−$28	—
Sep 21 20:35	USDCAD	BUY	0.1	1.40038 → 1.40348	16h 35m	+31	+$22	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39906 → 1.39802	2 days	+10.4	+$7	—
Sep 15 14:35	USDCAD	SELL	0.1	1.38984 → 1.39166	16h 35m	−18.2	−$13	—
Sep 10 06:35	USDCAD	BUY	0.1	1.37906 → 1.38066	16h 35m	+16	+$10	—
Sep 8 06:35	USDCAD	SELL	0.1	1.38088 → 1.37922	16h 35m	+16.6	+$12	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38052 → 1.38264	2.5 days	+21.2	+$15	—
Sep 3 06:35	USDCAD	SELL	0.1	1.38665 → 1.38298	16h 35m	+36.7	+$25	—
Sep 2 00:35	USDCAD	BUY	0.1	1.38738 → 1.38949	16h 35m	+21.1	+$15	—
Sep 1 06:35	USDCAD	SELL	0.1	1.38757 → 1.38686	16h 35m	+7.1	+$5	—

1–25 of 783

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