Crystal Marsh · strategy profile

Crystal Marsh · 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	+0.3%	+29	1	1
This month	+1.4%	+136	9	6
This year	−3.1%	−233	84	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+0.7	+1.2	−2.0	+1.5	−0.3	+2.0	+0.5	−1.8	+3.2	+4.5	+1.4	+11.5
2023	+0.3	−2.5	+3.0	+0.3	−2.2	+0.3	+1.2	−2.5	−0.7	+0.6	+2.2	+1.9	+1.9
2024	−1.3	−1.7	−1.7	−3.0	+1.5	−0.2	+1.6	+3.2	−0.4	−0.5	−1.1	−0.1	−3.7
2025	+0.5	+1.6	−0.4	+3.2	−0.6	+0.2	+0.3	+1.0	+0.5	−0.8	+1.4	+0.9	+7.8
2026	+1.7	+0.5	−1.9	−1.7	−0.4	−2.3	−0.1	−0.5	+0.4	+1.4	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$1,038
Longest drawdown: 725 days · May
Recovery factor: 1.6
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCHF

100%+14.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 13% · Wed 22% · Thu 18% · Fri 19% · 44% in the Asia session

Behaviour

from 484 trades

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

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

Statistics484 closed trades

Trades484

Won / lost240 / 244

Long win rate0% (0)

Short win rate50% (484)

Avg win+$51.2 · 46.0 pip

Avg loss−$44.4 · −38.0 pip

Best trade+$348 · Apr 4

Worst trade−$217 · Mar 3

Total pips+1,751

Lots48.4

Commission + swap−$528

Expectancy / trade+$3.0

Profit factor1.13

Sharpe0.78daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$67.2

AHPR / GHPR0.03% / 0.03%

Recovery factor1.6

Winning streak7 (+$426)

Losing streak8 (−$288)

Avg holding time2.2 days

Trades / week1.9

Risk / trade1.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82740 → 0.82455	3.8 days	+28.5	+$34	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82210 → 0.82277	3.2 days	−6.7	−$9	—
Oct 22 13:00	USDCHF	SELL	0.1	0.82494 → 0.82335	1.8 days	+15.9	+$17	—
Oct 20 17:00	USDCHF	SELL	0.1	0.82375 → 0.82619	1.8 days	−24.4	−$30	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82648 → 0.82372	2.7 days	+27.6	+$33	—
Oct 15 19:30	USDCHF	SELL	0.1	0.83250 → 0.82783	1.8 days	+46.7	+$55	—
Oct 13 19:00	USDCHF	SELL	0.1	0.82941 → 0.83253	1.8 days	−31.2	−$38	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83100 → 0.82910	3 days	+19	+$22	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83393 → 0.82784	3.5 days	+60.9	+$73	—
Sep 23 03:00	USDCHF	SELL	0.1	0.82274 → 0.82166	1.8 days	+10.8	+$12	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82344 → 0.82202	2.7 days	+14.2	+$17	—
Sep 9 16:00	USDCHF	SELL	0.1	0.80895 → 0.81045	1.8 days	−15	−$19	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81188 → 0.80931	3.7 days	+25.7	+$31	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80349 → 0.80901	3.6 days	−55.2	−$69	—
Aug 27 12:30	USDCHF	SELL	0.1	0.80194 → 0.80502	1.8 days	−30.8	−$40	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79897 → 0.80113	2.6 days	−21.6	−$27	—
Aug 21 04:00	USDCHF	SELL	0.1	0.81032 → 0.79984	1.8 days	+104.8	+$129	—
Aug 18 17:30	USDCHF	SELL	0.1	0.81273 → 0.81252	1.8 days	+2.1	+$2	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81183 → 0.81088	2.4 days	+9.5	+$11	—
Aug 12 01:00	USDCHF	SELL	0.1	0.80842 → 0.81168	1.8 days	−32.6	−$41	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80701 → 0.80658	2.3 days	+4.3	+$5	—
Aug 6 21:00	USDCHF	SELL	0.1	0.80832 → 0.81131	1.8 days	−29.9	−$39	—
Aug 5 00:30	USDCHF	SELL	0.1	0.80817 → 0.80895	1.8 days	−7.8	−$11	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80609 → 0.80552	2.6 days	+5.7	+$7	—
Jul 30 19:30	USDCHF	SELL	0.1	0.81894 → 0.80489	1.8 days	+140.5	+$173	—

1–25 of 484

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