Crystal Crest · strategy profile

Crystal Crest · 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	−0.7%	−44	1	0
This month	−2.9%	−178	7	2
This year	−13.6%	−883	89	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.6	−2.6	+0.2	−1.3	−1.0	+1.9	−0.9	−1.1	−0.9	+1.9	−1.0	−5.8
2023	+1.8	+0.3	+0.3	−3.7	−2.3	−3.6	−2.5	+0.8	+0.3	−0.3	+0.5	+2.4	−5.8
2024	+2.3	−5.3	−0.7	−2.5	−0.1	−1.0	+3.5	+0.3	0.0	−0.8	+1.2	+1.3	−1.8
2025	−3.5	+1.3	+0.1	−5.2	+0.5	+2.3	+0.1	−1.7	+4.4	−0.3	+0.6	+2.6	+1.3
2026	+3.1	−1.4	+0.6	−2.1	+0.1	−4.1	−4.0	−4.6	+0.1	−2.1	−1.0	·	−15.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,435
Longest drawdown: 1742 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCHF

100%+24.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 20% · Thu 19% · Fri 16% · 46% in the New York session

Behaviour

from 542 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics542 closed trades

Trades542

Won / lost264 / 278

Long win rate47% (280)

Short win rate50% (262)

Avg win+$42.2 · 38.1 pip

Avg loss−$48.8 · −42.1 pip

Best trade+$141 · Jan 25

Worst trade−$241 · Apr 10

Total pips−1,653

Lots54.2

Commission + swap−$582

Expectancy / trade−$4.5

Profit factor0.82

Sharpe−1.13daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$61.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$217)

Losing streak12 (−$233)

Avg holding time1.9 days

Trades / week2.2

Risk / trade2.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:40	USDCHF	BUY	0.1	0.83015 → 0.82577	1.6 days	−43.8	−$55	—
Oct 23 17:40	USDCHF	SELL	0.1	0.82270 → 0.82559	1.6 days	−28.9	−$36	—
Oct 22 01:40	USDCHF	SELL	0.1	0.82369 → 0.82458	1.6 days	−8.9	−$13	—
Oct 16 03:40	USDCHF	BUY	0.1	0.83861 → 0.82751	1.6 days	−111	−$136	—
Oct 13 23:40	USDCHF	BUY	0.1	0.83334 → 0.83272	1.6 days	−6.2	−$8	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83010 → 0.82910	2.8 days	+10	+$12	—
Oct 7 03:40	USDCHF	BUY	0.1	0.83188 → 0.83299	1.6 days	+11.1	+$12	—
Oct 1 21:40	USDCHF	SELL	0.1	0.83352 → 0.83058	1.6 days	+29.4	+$33	—
Sep 29 23:40	USDCHF	BUY	0.1	0.83145 → 0.83426	1.6 days	+28.1	+$33	—
Sep 24 17:40	USDCHF	BUY	0.1	0.82182 → 0.82837	1.6 days	+65.5	+$78	—
Sep 18 13:40	USDCHF	BUY	0.1	0.82549 → 0.82500	1.6 days	−4.9	−$6	—
Sep 16 03:40	USDCHF	BUY	0.1	0.81911 → 0.81878	1.6 days	−3.3	−$5	—
Sep 11 19:40	USDCHF	SELL	0.1	0.80855 → 0.81676	1.6 days	−82.1	−$101	—
Sep 9 13:40	USDCHF	SELL	0.1	0.80884 → 0.80746	1.6 days	+13.8	+$17	—
Sep 4 17:40	USDCHF	SELL	0.1	0.81188 → 0.81000	1.6 days	+18.8	+$23	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80373 → 0.80901	3.3 days	−52.8	−$66	—
Aug 27 09:40	USDCHF	SELL	0.1	0.80121 → 0.80606	1.6 days	−48.5	−$62	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80040 → 0.80094	2.5 days	+5.4	+$6	—
Aug 19 17:40	USDCHF	BUY	0.1	0.81168 → 0.80001	1.6 days	−116.7	−$146	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81094 → 0.81088	2.3 days	+0.6	$0	—
Aug 14 07:40	USDCHF	BUY	0.1	0.81375 → 0.81358	1.6 days	−1.7	−$4	—
Aug 11 21:40	USDCHF	SELL	0.1	0.80710 → 0.81085	1.6 days	−37.5	−$47	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80961 → 0.80639	3.5 days	−32.2	−$41	—
Aug 6 03:40	USDCHF	SELL	0.1	0.80832 → 0.80726	1.6 days	+10.6	+$11	—
Aug 2 21:03	USDCHF	BUY	0.1	0.80837 → 0.80533	2.5 days	−30.4	−$38	—

1–25 of 542

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