Crystal Bloom · strategy profile

Crystal Bloom · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−108	5	1
This month	+0.1%	+17	13	5
This year	−11.6%	−674	130	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.1	+1.8	−3.1	+0.2	−4.0	−1.6	+1.6	−5.3	−1.1	+5.4	+1.8	−5.6
2023	−1.0	+2.2	−0.6	−1.2	+0.3	+0.8	+0.2	−0.1	+1.3	+1.2	−2.4	+0.5	+1.2
2024	−1.9	+0.7	+0.7	+2.0	−0.5	−1.2	+3.0	−4.1	+1.9	−1.4	+2.1	−0.7	+0.7
2025	0.0	−0.1	+3.1	−4.6	−0.2	−2.8	−0.6	+2.7	−1.9	−2.2	−4.1	−0.5	−11.0
2026	−2.7	−2.8	−0.5	+2.1	−2.2	−3.7	−3.4	+0.3	+2.7	−0.7	−1.1	·	−11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,745
Longest drawdown: 1693 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+24.6%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 23% · Thu 21% · Fri 16% · 54% in the New York session

Behaviour

from 720 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost272 / 448

Long win rate40% (314)

Short win rate37% (406)

Avg win+$57.6 · 52.1 pip

Avg loss−$40.4 · −34.8 pip

Best trade+$438 · Apr 10

Worst trade−$111 · Jun 24

Total pips−1,415

Lots72.0

Commission + swap−$741

Expectancy / trade−$3.4

Profit factor0.86

Sharpe−0.90daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$59.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$344)

Losing streak10 (−$197)

Avg holding time2 days

Trades / week2.9

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:34	USDCHF	BUY	0.1	0.82477 → 0.82075	9h 49m	−40.2	−$49	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82019 → 0.82241	2.9 days	+22.2	+$26	—
Oct 30 01:03	USDCHF	BUY	0.1	0.82457 → 0.82055	4h 23m	−40.2	−$49	—
Oct 29 20:06	USDCHF	BUY	0.1	0.82885 → 0.82483	7h 51m	−40.2	−$49	—
Oct 29 12:02	USDCHF	SELL	0.1	0.82772 → 0.82871	2.6 days	−9.9	−$14	—
Oct 26 20:30	USDCHF	SELL	0.1	0.82397 → 0.82799	18h 48m	−40.2	−$49	—
Oct 26 01:15	USDCHF	SELL	0.1	0.82218 → 0.82367	2.6 days	−14.9	−$19	—
Oct 22 01:17	USDCHF	SELL	0.1	0.82507 → 0.82457	2.6 days	+5	+$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83840 → 0.82372	4.2 days	+146.8	+$176	—
Oct 14 12:33	USDCHF	SELL	0.1	0.83289 → 0.83691	2 days	−40.2	−$49	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83362 → 0.82910	3.4 days	+45.2	+$54	—
Oct 8 09:15	USDCHF	SELL	0.1	0.83107 → 0.83460	2.6 days	−35.3	−$45	—
Oct 5 03:51	USDCHF	BUY	0.1	0.82528 → 0.83116	2.6 days	+58.8	+$70	—
Oct 2 12:30	USDCHF	BUY	0.1	0.82773 → 0.82371	6h 20m	−40.2	−$49	—
Oct 2 06:02	USDCHF	BUY	0.1	0.83274 → 0.82872	1.7 days	−40.2	−$51	—
Sep 30 12:23	USDCHF	BUY	0.1	0.82794 → 0.83454	2.6 days	+66	+$78	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82676 → 0.82759	3.5 days	−8.3	−$11	—
Sep 24 07:49	USDCHF	SELL	0.1	0.82346 → 0.82748	19h 15m	−40.2	−$50	—
Sep 23 12:27	USDCHF	BUY	0.1	0.82171 → 0.82346	2.6 days	+17.5	+$20	—
Sep 20 21:04	USDCHF	BUY	0.1	0.81899 → 0.82183	4.3 days	+28.4	+$32	—
Sep 16 12:41	USDCHF	BUY	0.1	0.81612 → 0.81864	2.6 days	+25.2	+$30	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80782 → 0.81518	4.4 days	+73.6	+$88	—
Sep 9 12:26	USDCHF	BUY	0.1	0.80859 → 0.80760	2.6 days	−9.9	−$13	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80562 → 0.80912	3.2 days	+35	+$42	—
Sep 3 16:38	USDCHF	BUY	0.1	0.80969 → 0.80567	10h 0m	−40.2	−$50	—

1–25 of 720

Crystal Bloom◇Strategy

Rules