Crystal Rowan · strategy profile

Crystal Rowan · 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	+0.5%	+47	1	1
This month	+0.3%	+28	8	4
This year	−5.9%	−491	78	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.7	+0.3	−1.0	+1.0	−0.8	−3.3	+1.8	−0.3	+0.5	−1.4	+2.5	+2.0	+3.0
2023	−0.9	+1.8	+2.8	−0.5	−0.3	−2.2	−0.9	+0.5	+0.3	+1.1	+1.0	+0.4	+3.0
2024	−1.6	−0.7	−1.1	+0.8	+0.9	−0.7	+0.2	+0.9	+0.2	−0.7	+1.2	+0.8	+0.4
2025	−0.8	+1.2	+0.7	+3.8	−0.5	+2.0	+0.8	−2.7	+0.9	+0.5	−0.1	+1.2	+7.0
2026	−2.7	−0.8	+2.2	−1.3	−1.0	+0.7	−0.4	−2.3	−0.4	0.0	0.0	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$823
Longest drawdown: 666 days · Oct
Recovery factor: 1.0
Max simultaneous risk: 5.3%

Symbol split

90 days

USDCHF

100%+7.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 19% · Thu 21% · Fri 16% · 51% in the New York session

Behaviour

from 424 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost198 / 226

Long win rate46% (211)

Short win rate48% (213)

Avg win+$40.2 · 35.9 pip

Avg loss−$32.2 · −27.4 pip

Best trade+$307 · Apr 3

Worst trade−$208 · Jan 25

Total pips+913

Lots42.4

Commission + swap−$295

Expectancy / trade+$1.7

Profit factor1.10

Sharpe0.58daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$49.8

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak7 (+$307)

Losing streak8 (−$211)

Avg holding time1.2 days

Trades / week1.7

Risk / trade5.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:40	USDCHF	SELL	0.1	0.82791 → 0.82319	22h 40m	+47.2	+$57	—
Oct 21 14:40	USDCHF	BUY	0.1	0.82603 → 0.82491	22h 40m	−11.2	−$14	—
Oct 20 14:40	USDCHF	BUY	0.1	0.82685 → 0.82456	22h 40m	−22.9	−$28	—
Oct 16 06:40	USDCHF	SELL	0.1	0.82995 → 0.82655	22h 40m	+34	+$41	—
Oct 15 06:40	USDCHF	BUY	0.1	0.83306 → 0.83108	22h 40m	−19.8	−$25	—
Oct 13 14:40	USDCHF	BUY	0.1	0.83483 → 0.83281	22h 40m	−20.2	−$25	—
Oct 9 06:40	USDCHF	SELL	0.1	0.83309 → 0.83138	22h 40m	+17.1	+$20	—
Oct 6 22:40	USDCHF	BUY	0.1	0.83148 → 0.83189	22h 40m	+4.1	+$4	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83352 → 0.83830	22h 40m	−47.8	−$59	—
Sep 24 14:40	USDCHF	BUY	0.1	0.82514 → 0.82862	22h 40m	+34.8	+$40	—
Sep 18 06:40	USDCHF	BUY	0.1	0.82541 → 0.82422	22h 40m	−11.9	−$15	—
Sep 17 06:40	USDCHF	SELL	0.1	0.81868 → 0.82437	22h 40m	−56.9	−$71	—
Sep 10 14:40	USDCHF	BUY	0.1	0.81048 → 0.81151	22h 40m	+10.3	+$11	—
Sep 3 14:40	USDCHF	SELL	0.1	0.81297 → 0.80908	22h 40m	+38.9	+$47	—
Sep 1 14:40	USDCHF	SELL	0.1	0.80838 → 0.81104	22h 40m	−26.6	−$33	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 28 14:40	USDCHF	SELL	0.1	0.80349 → 0.80753	22h 40m	−40.4	−$51	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80040 → 0.80094	2.5 days	+5.4	+$6	—
Aug 19 14:40	USDCHF	BUY	0.1	0.81221 → 0.79890	22h 40m	−133.1	−$167	—
Aug 18 06:40	USDCHF	SELL	0.1	0.80823 → 0.81198	22h 40m	−37.5	−$47	—
Aug 11 14:40	USDCHF	BUY	0.1	0.80905 → 0.81069	22h 40m	+16.4	+$20	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80774 → 0.80658	2.2 days	+11.6	+$14	—
Aug 4 14:40	USDCHF	BUY	0.1	0.81071 → 0.80843	22h 40m	−22.8	−$29	—
Jul 26 21:03	USDCHF	SELL	0.1	0.81617 → 0.81518	2.5 days	+9.9	+$12	—
Jul 21 14:40	USDCHF	BUY	0.1	0.81044 → 0.81245	22h 40m	+20.1	+$24	—

1–25 of 424

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