Crystal Water · strategy profile

Crystal Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−18	1	0
This week	−0.4%	−8	10	3
This month	+3.3%	+82	47	24
This year	−29.7%	−857	476	213

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−0.1	−0.2	−0.9	−2.7	−3.4	+0.4	−3.0	−2.7	−2.3	+2.3	−3.4	−15.0
2023	−4.9	+0.9	−2.4	+0.3	−3.6	+0.7	−5.9	−3.2	−3.9	−3.6	−2.9	−4.9	−33.3
2024	+0.4	+2.7	−0.6	−3.1	−1.5	−0.9	−4.7	−1.4	−1.2	−0.4	−4.0	+2.3	−12.4
2025	−0.5	−5.5	−2.0	+0.5	−4.8	+2.6	−7.6	+3.8	−4.9	−4.9	−3.7	−1.9	−28.9
2026	−6.9	−3.7	−6.0	−4.8	−4.3	−3.6	+9.8	−8.0	−12.8	+8.4	−0.4	·	−32.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.7%
Max weekly drawdown: −6.1%
Max drawdown · equity: −74.8%
Max drawdown · balance: −74.8%
Absolute drawdown: −$7,407
Longest drawdown: 1755 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:40	USDCHF	BUY	0.1	0.81872 → 0.81687	7h 40m	−18.5	−$23	—
Nov 2 23:40	USDCHF	BUY	0.1	0.81988 → 0.81870	7h 40m	−11.8	−$15	—
Nov 2 13:40	USDCHF	SELL	0.1	0.82333 → 0.81945	7h 40m	+38.8	+$47	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82448 → 0.82241	2.3 days	−20.7	−$26	—
Oct 30 12:40	USDCHF	BUY	0.1	0.82244 → 0.82175	7h 40m	−6.9	−$8	—
Oct 30 00:40	USDCHF	SELL	0.1	0.82610 → 0.82289	7h 40m	+32.1	+$39	—
Oct 29 13:40	USDCHF	BUY	0.1	0.82926 → 0.82813	7h 40m	−11.3	−$14	—
Oct 29 05:40	USDCHF	SELL	0.1	0.82781 → 0.82906	7h 40m	−12.5	−$15	—
Oct 28 18:40	USDCHF	SELL	0.1	0.83033 → 0.82892	7h 40m	+14.1	+$17	—
Oct 28 08:40	USDCHF	SELL	0.1	0.82926 → 0.83035	7h 40m	−10.9	−$13	—
Oct 27 20:40	USDCHF	SELL	0.1	0.82842 → 0.82943	7h 40m	−10.1	−$12	—
Oct 27 08:40	USDCHF	SELL	0.1	0.82774 → 0.82859	7h 40m	−8.5	−$10	—
Oct 26 23:40	USDCHF	BUY	0.1	0.82764 → 0.82765	7h 40m	+0.1	$0	—
Oct 26 06:40	USDCHF	SELL	0.1	0.82488 → 0.82403	7h 40m	+8.5	+$10	—
Oct 23 20:40	USDCHF	BUY	0.1	0.82239 → 0.82533	7h 40m	+29.4	+$36	—
Oct 23 11:40	USDCHF	BUY	0.1	0.82109 → 0.82419	7h 40m	+31	+$38	—
Oct 23 00:40	USDCHF	SELL	0.1	0.82171 → 0.81984	7h 40m	+18.7	+$22	—
Oct 22 11:40	USDCHF	SELL	0.1	0.82270 → 0.82238	7h 40m	+3.2	+$4	—
Oct 22 02:40	USDCHF	SELL	0.1	0.82526 → 0.82368	7h 40m	+15.8	+$18	—
Oct 21 17:40	USDCHF	SELL	0.1	0.82562 → 0.82432	7h 40m	+13	+$16	—
Oct 21 04:40	USDCHF	SELL	0.1	0.82359 → 0.82568	7h 40m	−20.9	−$25	—
Oct 20 17:40	USDCHF	SELL	0.1	0.82462 → 0.82548	7h 40m	−8.6	−$10	—
Oct 20 03:40	USDCHF	SELL	0.1	0.82659 → 0.82516	7h 40m	+14.3	+$17	—
Oct 19 17:40	USDCHF	BUY	0.1	0.82538 → 0.82598	7h 40m	+6	+$7	—
Oct 19 09:40	USDCHF	BUY	0.1	0.82414 → 0.82461	7h 40m	+4.7	+$6	—

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