Crystal Heron · strategy profile

Crystal Heron · 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	−0.3%	−38	3	1
This month	+1.1%	+180	15	11
This year	−0.2%	+178	138	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	+2.8	+3.1	−2.9	+1.2	+2.4	+0.3	−0.8	+1.7	+8.0	−4.6	−0.3	+12.1
2023	+0.1	+0.2	+5.0	−2.9	−3.6	−0.7	+1.0	−0.5	−1.7	+0.7	−3.2	−1.9	−7.6
2024	−0.9	+0.9	+0.9	+2.0	−1.8	−0.8	−0.5	−0.8	+1.0	−0.5	+3.5	+2.0	+5.0
2025	+0.3	−1.8	+1.8	+1.0	0.0	+2.7	−0.4	−2.2	+0.9	−0.6	−0.9	−2.3	−1.7
2026	+0.4	+0.4	+0.6	−1.5	+1.1	−1.2	−0.3	+0.1	−0.8	+1.3	−0.3	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,725
Longest drawdown: 1315 days · Jan
Recovery factor: 0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+6.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 14% · Wed 27% · Thu 18% · Fri 17% · 59% in the New York session

Behaviour

from 955 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 28% · over 12h 61%. Automated share 100%.

Statistics955 closed trades

Trades955

Won / lost613 / 342

Long win rate65% (492)

Short win rate64% (463)

Avg win+$26.4 · 36.5 pip

Avg loss−$45.3 · −59.3 pip

Best trade+$32 · Apr 20

Worst trade−$231 · Feb 4

Total pips+2,127

Lots95.5

Commission + swap−$869

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.35daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$41.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak19 (+$154)

Losing streak6 (−$235)

Avg holding time1.8 days

Trades / week3.8

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39983 → 1.39572	4.1 days	−41.1	−$32	—
Oct 28 19:21	USDCAD	SELL	0.1	1.40389 → 1.39991	5h 21m	+39.8	+$28	—
Oct 28 13:20	USDCAD	SELL	0.1	1.40113 → 1.40476	2.6 days	−36.3	−$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40375 → 1.40390	3.7 days	+1.5	$0	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42001 → 1.41095	3.7 days	−90.6	−$65	—
Oct 15 03:45	USDCAD	SELL	0.1	1.42370 → 1.41972	7h 45m	+39.8	+$27	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 14:02	USDCAD	BUY	0.1	1.42589 → 1.42987	2.4 days	+39.8	+$27	—
Oct 12 03:45	USDCAD	SELL	0.1	1.42803 → 1.42573	2.6 days	+23	+$16	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42127 → 1.42525	10h 0m	+39.8	+$28	—
Oct 9 01:09	USDCAD	SELL	0.1	1.42555 → 1.42157	1.3 days	+39.8	+$26	—
Oct 7 17:40	USDCAD	BUY	0.1	1.42828 → 1.42582	2.6 days	−24.6	−$18	—
Oct 5 02:12	USDCAD	BUY	0.1	1.42298 → 1.42696	2.5 days	+39.8	+$27	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42460 → 1.42062	20h 0m	+39.8	+$28	—
Oct 1 15:50	USDCAD	SELL	0.1	1.41807 → 1.42569	2.6 days	−76.2	−$55	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41388 → 1.41786	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40960 → 1.41351	4.1 days	−39.1	−$30	—
Sep 23 18:50	USDCAD	SELL	0.1	1.40019 → 1.40981	2.6 days	−96.2	−$69	—
Sep 21 03:20	USDCAD	SELL	0.1	1.40095 → 1.40035	2.6 days	+6	+$4	—
Sep 18 11:38	USDCAD	BUY	0.1	1.39715 → 1.40113	1.7 days	+39.8	+$26	—
Sep 16 18:24	USDCAD	BUY	0.1	1.39281 → 1.39679	2.2 days	+39.8	+$27	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38676 → 1.39074	14h 41m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38058 → 1.38595	4.2 days	−53.7	−$41	—

1–25 of 955

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