Crimson Pebble · strategy profile

Crimson Pebble · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+28	2	1
This month	+0.4%	+30	10	3
This year	−1.2%	−70	115	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.4	−0.7	−0.2	−0.4	−0.3	+0.8	−1.2	−0.8	0.0	−0.4	−0.7	−5.2
2023	−0.1	−0.3	−0.4	+0.2	−0.7	+1.0	+0.3	−0.5	−0.7	−0.8	−0.2	−0.2	−2.5
2024	−0.8	−0.8	−0.6	−1.6	−0.8	+0.7	+0.3	0.0	−0.5	−0.1	0.0	+0.2	−4.1
2025	−0.4	+0.1	−0.3	−0.8	−0.5	0.0	−0.7	0.0	−0.4	−0.7	−0.5	−1.0	−5.4
2026	−0.2	−0.9	−0.2	+1.2	−0.5	−1.0	+0.3	+0.1	−0.5	+0.1	+0.5	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,784
Longest drawdown: 1766 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCHF

100%+16.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 647 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics647 closed trades

Trades647

Won / lost250 / 397

Long win rate0% (0)

Short win rate39% (647)

Avg win+$10.8 · 9.5 pip

Avg loss−$11.0 · −9.7 pip

Best trade+$78 · Jul 30

Worst trade−$104 · Sep 22

Total pips−1,452

Lots64.7

Commission + swap−$34

Expectancy / trade−$2.6

Profit factor0.62

Sharpe−2.68daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$15.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$78)

Losing streak16 (−$126)

Avg holding time2h 32m

Trades / week2.6

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:20	USDCHF	SELL	0.1	0.82269 → 0.81939	1h 50m	+33	+$40	—
Oct 29 03:20	USDCHF	SELL	0.1	0.82757 → 0.82807	1h 50m	−5	−$6	—
Oct 26 04:20	USDCHF	SELL	0.1	0.82330 → 0.82405	1h 50m	−7.5	−$9	—
Oct 22 20:50	USDCHF	SELL	0.1	0.82043 → 0.82072	1h 50m	−2.9	−$4	—
Oct 21 12:20	USDCHF	SELL	0.1	0.82484 → 0.82404	1h 50m	+8	+$10	—
Oct 20 06:50	USDCHF	SELL	0.1	0.82457 → 0.82563	1h 50m	−10.6	−$13	—
Oct 14 23:50	USDCHF	SELL	0.1	0.83452 → 0.83210	1h 50m	+24.2	+$29	—
Oct 13 03:50	USDCHF	SELL	0.1	0.83306 → 0.83324	1h 50m	−1.8	−$2	—
Oct 9 20:20	USDCHF	SELL	0.1	0.83001 → 0.83004	1h 50m	−0.3	$0	—
Oct 8 19:20	USDCHF	SELL	0.1	0.83090 → 0.83157	1h 50m	−6.7	−$8	—
Oct 1 20:50	USDCHF	SELL	0.1	0.83161 → 0.83087	1h 50m	+7.4	+$9	—
Sep 21 13:50	USDCHF	SELL	0.1	0.82104 → 0.82205	1h 50m	−10.1	−$12	—
Sep 18 18:50	USDCHF	SELL	0.1	0.82269 → 0.82212	1h 50m	+5.7	+$7	—
Sep 17 19:50	USDCHF	SELL	0.1	0.82467 → 0.82458	1h 50m	+0.9	+$1	—
Sep 14 22:50	USDCHF	SELL	0.1	0.81725 → 0.81722	1h 50m	+0.3	$0	—
Sep 10 07:50	USDCHF	SELL	0.1	0.80855 → 0.80956	1h 50m	−10.1	−$12	—
Sep 8 16:50	USDCHF	SELL	0.1	0.80838 → 0.80955	1h 50m	−11.7	−$14	—
Sep 7 12:20	USDCHF	SELL	0.1	0.80865 → 0.80947	1h 50m	−8.2	−$10	—
Sep 2 21:50	USDCHF	SELL	0.1	0.81277 → 0.81284	1h 50m	−0.7	−$2	—
Aug 31 15:20	USDCHF	SELL	0.1	0.80813 → 0.80875	1h 50m	−6.2	−$8	—
Aug 28 12:20	USDCHF	SELL	0.1	0.80360 → 0.80425	1h 50m	−6.5	−$8	—
Aug 27 20:50	USDCHF	SELL	0.1	0.80415 → 0.80429	1h 50m	−1.4	−$2	—
Aug 25 15:20	USDCHF	SELL	0.1	0.80224 → 0.80279	1h 50m	−5.5	−$7	—
Aug 24 06:20	USDCHF	SELL	0.1	0.80003 → 0.80080	1h 50m	−7.7	−$10	—
Aug 20 11:20	USDCHF	SELL	0.1	0.79573 → 0.79701	1h 50m	−12.8	−$16	—

1–25 of 647

Crimson Pebble◇Strategy

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