Crystal Lake · strategy profile

Crystal Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+13	1	1
This week	−0.1%	−1	10	6
This month	+2.6%	+85	47	25
This year	−14.2%	−402	478	225

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+0.5	−1.3	−0.9	−3.7	+1.5	−3.0	−2.7	−2.3	+1.3	+4.3	−2.8	−10.9
2023	−4.4	−0.5	0.0	−2.6	+1.2	−1.2	+0.8	−3.7	−3.4	−2.2	−1.0	+1.1	−15.8
2024	−2.2	−3.4	−3.1	−2.8	−1.7	−2.0	+0.8	+2.9	−4.6	−2.9	−1.4	−2.3	−22.7
2025	−4.8	+7.2	−3.5	−15.1	+6.8	−2.5	−5.1	−4.8	−1.3	−4.2	−1.6	−3.6	−32.4
2026	−1.4	0.0	+3.6	−3.1	−5.3	−3.9	−7.5	−1.5	+4.4	−0.3	+1.0	·	−13.9

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: −4.5%
Max weekly drawdown: −7.8%
Max drawdown · equity: −66.9%
Max drawdown · balance: −66.9%
Absolute drawdown: −$6,645
Longest drawdown: 1766 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	USDCHF	SELL	0.1	0.81815 → 0.81685	8h 40m	+13	+$16	—
Nov 2 16:40	USDCHF	SELL	0.1	0.82247 → 0.81920	8h 40m	+32.7	+$40	—
Nov 2 07:55	USDCHF	BUY	0.1	0.82477 → 0.82247	8h 40m	−23	−$28	—
Oct 30 18:40	USDCHF	SELL	0.1	0.82116 → 0.82368	8h 40m	−25.2	−$31	—
Oct 30 09:25	USDCHF	SELL	0.1	0.82218 → 0.82196	8h 40m	+2.2	+$3	—
Oct 29 19:55	USDCHF	SELL	0.1	0.82786 → 0.82640	8h 40m	+14.6	+$18	—
Oct 29 10:25	USDCHF	BUY	0.1	0.82844 → 0.82853	8h 40m	+0.9	+$1	—
Oct 28 21:10	USDCHF	BUY	0.1	0.82988 → 0.82747	8h 40m	−24.1	−$31	—
Oct 28 09:25	USDCHF	BUY	0.1	0.82922 → 0.83051	8h 40m	+12.9	+$16	—
Oct 28 00:25	USDCHF	BUY	0.1	0.82917 → 0.82868	8h 40m	−4.9	−$6	—
Oct 27 13:55	USDCHF	BUY	0.1	0.82802 → 0.82901	8h 40m	+9.9	+$12	—
Oct 27 03:25	USDCHF	BUY	0.1	0.82738 → 0.82753	8h 40m	+1.5	+$1	—
Oct 26 15:55	USDCHF	BUY	0.1	0.82464 → 0.82752	8h 40m	+28.8	+$35	—
Oct 26 06:25	USDCHF	BUY	0.1	0.82460 → 0.82380	8h 40m	−8	−$10	—
Oct 23 14:40	USDCHF	BUY	0.1	0.82185 → 0.82489	8h 40m	+30.4	+$37	—
Oct 23 05:40	USDCHF	SELL	0.1	0.81933 → 0.82183	8h 40m	−25	−$30	—
Oct 22 20:40	USDCHF	BUY	0.1	0.82214 → 0.82067	8h 40m	−14.7	−$18	—
Oct 22 11:10	USDCHF	SELL	0.1	0.82384 → 0.82143	8h 40m	+24.1	+$29	—
Oct 22 00:10	USDCHF	SELL	0.1	0.82493 → 0.82462	8h 40m	+3.1	+$2	—
Oct 21 14:40	USDCHF	BUY	0.1	0.82581 → 0.82491	8h 40m	−9	−$11	—
Oct 20 23:40	USDCHF	BUY	0.1	0.82556 → 0.82544	8h 40m	−1.2	−$2	—
Oct 20 13:40	USDCHF	SELL	0.1	0.82457 → 0.82279	8h 40m	+17.8	+$22	—
Oct 20 03:10	USDCHF	BUY	0.1	0.82641 → 0.82527	8h 40m	−11.4	−$14	—
Oct 19 15:55	USDCHF	BUY	0.1	0.82424 → 0.82666	8h 40m	+24.2	+$29	—
Oct 19 06:25	USDCHF	SELL	0.1	0.82486 → 0.82441	8h 40m	+4.5	+$5	—

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