Crystal Feather · strategy profile

Crystal Feather · 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%	+45	2	2
This month	+2.0%	+246	13	10
This year	+2.6%	+475	132	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.8	−3.6	+0.8	−0.9	−0.8	+1.1	+1.8	−2.6	+0.1	−0.2	−2.9	−6.8
2023	−1.0	+2.4	−1.6	+1.7	+1.4	−0.9	−1.7	+1.4	−0.9	+2.0	−2.0	−2.2	−1.5
2024	+2.0	−0.1	−0.7	−0.7	−1.8	−0.9	−0.8	+0.6	−1.0	+0.8	−1.3	−0.2	−4.0
2025	−0.6	+0.3	+0.7	−1.3	−2.9	+0.1	−2.5	+2.0	−0.3	+1.3	−0.9	−2.0	−6.1
2026	+0.8	−0.8	+4.6	−0.6	−0.6	0.0	−2.5	−1.7	+1.1	+2.1	−0.1	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,978
Longest drawdown: 1708 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+15.4%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 31% · Tue 14% · Wed 21% · Thu 21% · Fri 15% · 48% in the New York session

Behaviour

from 838 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 29% · over 12h 64%. Automated share 100%.

Statistics838 closed trades

Trades838

Won / lost510 / 328

Long win rate62% (392)

Short win rate60% (446)

Avg win+$26.6 · 36.7 pip

Avg loss−$46.0 · −60.2 pip

Best trade+$32 · Apr 5

Worst trade−$237 · Apr 3

Total pips−1,022

Lots83.8

Commission + swap−$781

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$170)

Losing streak6 (−$257)

Avg holding time1.9 days

Trades / week3.3

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39801 → 1.39747	3.8 days	+5.4	+$3	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 26 10:40	USDCAD	SELL	0.1	1.40028 → 1.40160	2.6 days	−13.2	−$10	—
Oct 23 12:24	USDCAD	SELL	0.1	1.40279 → 1.39881	1.2 days	+39.8	+$28	—
Oct 22 07:24	USDCAD	SELL	0.1	1.40550 → 1.40152	1.8 days	+39.8	+$26	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41593 → 1.41195	2.4 days	+39.8	+$28	—
Oct 16 07:25	USDCAD	SELL	0.1	1.42082 → 1.41684	1.1 days	+39.8	+$28	—
Oct 15 02:55	USDCAD	BUY	0.1	1.42624 → 1.42024	2.6 days	−60	−$45	—
Oct 12 07:20	USDCAD	SELL	0.1	1.42742 → 1.42577	2.6 days	+16.5	+$11	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42467 → 1.42865	1.6 days	+39.8	+$27	—
Oct 7 20:05	USDCAD	BUY	0.1	1.42836 → 1.42621	2.6 days	−21.5	−$16	—
Oct 5 03:06	USDCAD	BUY	0.1	1.42479 → 1.42877	5h 56m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42473 → 1.42474	3.2 days	+0.1	−$1	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42221 → 1.42619	18h 29m	+39.8	+$28	—
Sep 30 16:05	USDCAD	BUY	0.1	1.41785 → 1.42183	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41028 → 1.41351	4.2 days	−32.3	−$25	—
Sep 23 13:35	USDCAD	SELL	0.1	1.39876 → 1.40919	2.6 days	−104.3	−$75	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39873 → 1.39783	3.9 days	−9	−$7	—
Sep 16 18:31	USDCAD	BUY	0.1	1.39320 → 1.39718	15h 26m	+39.8	+$28	—
Sep 16 01:32	USDCAD	BUY	0.1	1.38927 → 1.39325	1.6 days	+39.8	+$28	—
Sep 14 09:30	USDCAD	SELL	0.1	1.38677 → 1.38947	2.6 days	−27	−$20	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38391 → 1.38789	8h 10m	+39.8	+$29	—
Sep 11 02:26	USDCAD	BUY	0.1	1.38013 → 1.38411	2.6 days	+39.8	+$26	—

1–25 of 838

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