Crystal Vale · strategy profile

Crystal Vale · 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	+0.2%	+10	3	1
This month	+0.6%	+38	16	7
This year	−2.8%	−163	164	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+0.2	−1.3	−1.4	−0.6	−3.1	+0.6	−0.5	+0.2	+1.4	−2.4	−1.4	−8.1
2023	−0.4	+0.3	+0.3	−0.6	−2.8	−0.9	−0.9	−2.0	+0.2	−0.3	+0.2	−0.4	−7.4
2024	−0.6	−1.1	−0.3	−0.4	+0.1	+0.7	+0.3	−0.9	+1.0	−1.0	+0.6	+0.6	−1.1
2025	+0.3	−1.0	−0.8	−1.7	+0.1	−0.2	−1.1	+0.3	+0.4	−0.7	−0.3	−0.6	−5.2
2026	−0.6	−1.7	+0.2	+1.7	−0.1	+0.1	−0.7	−1.0	−1.2	+0.3	+0.2	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,355
Longest drawdown: 1708 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.9%

Symbol split

90 days

USDCHF

100%+22.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 18% · Thu 20% · Fri 17% · 51% in the New York session

Behaviour

from 936 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 5%. Automated share 100%.

Statistics936 closed trades

Trades936

Won / lost395 / 541

Long win rate44% (461)

Short win rate40% (475)

Avg win+$16.1 · 14.3 pip

Avg loss−$15.8 · −13.8 pip

Best trade+$143 · Apr 10

Worst trade−$227 · Nov 10

Total pips−1,855

Lots93.6

Commission + swap−$112

Expectancy / trade−$2.4

Profit factor0.74

Sharpe−1.74daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$23.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$143)

Losing streak13 (−$106)

Avg holding time6h 29m

Trades / week3.7

Risk / trade5.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:55	USDCHF	SELL	0.1	0.82142 → 0.81944	4h 25m	+19.8	+$24	—
Nov 2 04:25	USDCHF	BUY	0.1	0.82490 → 0.82411	4h 25m	−7.9	−$10	—
Oct 29 01:55	USDCHF	SELL	0.1	0.82769 → 0.82793	4h 25m	−2.4	−$3	—
Oct 23 15:25	USDCHF	BUY	0.1	0.82382 → 0.82472	4h 25m	+9	+$11	—
Oct 21 17:55	USDCHF	SELL	0.1	0.82402 → 0.82414	4h 25m	−1.2	−$1	—
Oct 21 07:25	USDCHF	BUY	0.1	0.82602 → 0.82485	4h 25m	−11.7	−$14	—
Oct 20 13:55	USDCHF	SELL	0.1	0.82475 → 0.82357	4h 25m	+11.8	+$14	—
Oct 19 17:25	USDCHF	BUY	0.1	0.82523 → 0.82616	4h 25m	+9.3	+$11	—
Oct 15 07:25	USDCHF	SELL	0.1	0.82802 → 0.82945	4h 25m	−14.3	−$17	—
Oct 14 16:25	USDCHF	BUY	0.1	0.83322 → 0.83865	4h 25m	+54.3	+$65	—
Oct 13 15:55	USDCHF	SELL	0.1	0.83249 → 0.83289	4h 25m	−4	−$5	—
Oct 12 13:55	USDCHF	BUY	0.1	0.83303 → 0.83332	4h 25m	+2.9	+$3	—
Oct 8 22:55	USDCHF	SELL	0.1	0.83194 → 0.83145	4h 25m	+4.9	+$5	—
Oct 8 12:25	USDCHF	SELL	0.1	0.83309 → 0.83329	4h 25m	−2	−$2	—
Oct 7 01:55	USDCHF	SELL	0.1	0.83101 → 0.83294	4h 25m	−19.3	−$23	—
Oct 5 09:25	USDCHF	BUY	0.1	0.83024 → 0.82909	4h 25m	−11.5	−$14	—
Oct 1 19:55	USDCHF	SELL	0.1	0.83051 → 0.83078	4h 25m	−2.7	−$3	—
Sep 30 20:25	USDCHF	BUY	0.1	0.83490 → 0.83581	4h 25m	+9.1	+$11	—
Sep 30 13:55	USDCHF	SELL	0.1	0.83359 → 0.83422	4h 25m	−6.3	−$8	—
Sep 23 05:55	USDCHF	BUY	0.1	0.82156 → 0.82165	4h 25m	+0.9	+$1	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82269 → 0.82202	2.2 days	+6.7	+$8	—
Sep 18 16:55	USDCHF	BUY	0.1	0.82578 → 0.82272	4h 25m	−30.6	−$37	—
Sep 18 07:25	USDCHF	SELL	0.1	0.82475 → 0.82493	4h 25m	−1.8	−$2	—
Sep 15 07:55	USDCHF	BUY	0.1	0.81820 → 0.81741	4h 25m	−7.9	−$10	—
Sep 15 02:55	USDCHF	SELL	0.1	0.81719 → 0.81807	4h 25m	−8.8	−$11	—

1–25 of 936

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