Crimson Trail · strategy profile

Crimson Trail · 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	+1.1%	+86	4	3
This month	+0.6%	+53	21	12
This year	−4.1%	−240	218	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	+0.9	−1.4	−6.1	+1.8	0.0	+1.4	−2.6	−2.1	−3.3	+7.4	+2.1	−4.3
2023	+0.5	−3.2	+1.6	+1.8	−2.8	+1.6	+2.5	−1.2	−3.3	+0.3	+3.9	+3.7	+5.4
2024	−2.8	−3.0	−1.3	−2.6	+0.7	−0.3	+1.6	+3.1	−0.4	−1.8	−1.8	−2.1	−10.7
2025	−0.1	+0.8	0.0	+5.5	−0.9	+3.5	−2.3	+1.6	+0.1	−0.5	+0.6	+0.3	+8.7
2026	+2.3	+0.4	−3.5	+0.5	+0.2	−3.5	+1.1	+0.2	−3.5	+1.1	+0.6	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,407
Longest drawdown: 756 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+6.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 59% in the Asia session

Behaviour

from 1,264 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%.

Statistics1,264 closed trades

Trades1,264

Won / lost614 / 650

Long win rate0% (0)

Short win rate49% (1,264)

Avg win+$36.7 · 32.5 pip

Avg loss−$35.7 · −30.9 pip

Best trade+$384 · Apr 10

Worst trade−$164 · Apr 9

Total pips−130

Lots126.4

Commission + swap−$708

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$49.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.5

Winning streak6 (+$456)

Losing streak9 (−$241)

Avg holding time1.2 days

Trades / week5.0

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	USDCHF	SELL	0.1	0.82445 → 0.81976	22h 15m	+46.9	+$57	—
Oct 30 20:35	USDCHF	SELL	0.1	0.82300 → 0.82455	22h 15m	−15.5	−$19	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 28 21:45	USDCHF	SELL	0.1	0.82876 → 0.82783	22h 15m	+9.3	+$10	—
Oct 27 22:25	USDCHF	SELL	0.1	0.82748 → 0.82897	22h 15m	−14.9	−$18	—
Oct 26 23:10	USDCHF	SELL	0.1	0.82395 → 0.82752	22h 15m	−35.7	−$44	—
Oct 23 18:15	USDCHF	SELL	0.1	0.82061 → 0.82542	22h 15m	−48.1	−$59	—
Oct 22 19:25	USDCHF	SELL	0.1	0.82382 → 0.82071	22h 15m	+31.1	+$38	—
Oct 21 18:10	USDCHF	SELL	0.1	0.82457 → 0.82410	22h 15m	+4.7	+$5	—
Oct 20 18:10	USDCHF	SELL	0.1	0.82664 → 0.82520	22h 15m	+14.4	+$17	—
Oct 19 19:45	USDCHF	SELL	0.1	0.82530 → 0.82691	22h 15m	−16.1	−$19	—
Oct 16 19:05	USDCHF	SELL	0.1	0.82674 → 0.82431	22h 15m	+24.3	+$29	—
Oct 15 20:40	USDCHF	SELL	0.1	0.83405 → 0.82704	22h 15m	+70.1	+$85	—
Oct 14 20:45	USDCHF	SELL	0.1	0.83260 → 0.83508	22h 15m	−24.8	−$30	—
Oct 13 21:30	USDCHF	SELL	0.1	0.83431 → 0.83251	22h 15m	+18	+$21	—
Oct 12 20:15	USDCHF	SELL	0.1	0.83003 → 0.83491	22h 15m	−48.8	−$58	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83015 → 0.82910	2.1 days	+10.5	+$12	—
Oct 9 17:25	USDCHF	SELL	0.1	0.83138 → 0.83025	22h 15m	+11.3	+$13	—
Oct 8 15:05	USDCHF	SELL	0.1	0.83365 → 0.83287	22h 15m	+7.8	+$8	—
Oct 7 01:35	USDCHF	SELL	0.1	0.83149 → 0.83291	22h 15m	−14.2	−$18	—
Oct 5 20:30	USDCHF	SELL	0.1	0.82863 → 0.83090	22h 15m	−22.7	−$27	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83085 → 0.82784	2.9 days	+30.1	+$36	—
Oct 1 21:45	USDCHF	SELL	0.1	0.83533 → 0.83067	22h 15m	+46.6	+$56	—
Sep 30 21:45	USDCHF	SELL	0.1	0.83420 → 0.83524	22h 15m	−10.4	−$14	—
Sep 28 19:25	USDCHF	SELL	0.1	0.82752 → 0.83211	22h 15m	−45.9	−$55	—

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