Crystal Zephyr · strategy profile

Crystal Zephyr · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−2.6	−1.3	−0.1	−0.7	+0.1	−2.7	−0.4	−1.8	−3.5	−4.4	−2.9	−22.3
2023	−4.0	−0.9	−2.6	−1.8	−2.9	−6.5	−3.2	−4.9	+0.2	−2.8	−5.4	−3.4	−38.2
2024	−5.8	+0.4	−3.2	−5.3	−5.2	−4.3	−9.4	−3.0	−6.1	−8.5	−1.7	−5.1	−57.0
2025	−9.7	−4.2	−15.3	−28.3	−23.9	−20.6	−11.7	−42.6	0.0	0.0	0.0	0.0	−156.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −18.5%
Max weekly drawdown: −23.7%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,519
Longest drawdown: 1765 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 26 16:28	USDCHF	BUY	0.1	0.80493 → 0.80274	2h 40m	−21.9	−$27	—
Aug 26 13:12	USDCHF	BUY	0.1	0.80619 → 0.80482	2h 40m	−13.7	−$17	—
Aug 26 09:25	USDCHF	BUY	0.1	0.80636 → 0.80635	2h 40m	−0.1	$0	—
Aug 26 06:32	USDCHF	BUY	0.1	0.80566 → 0.80578	2h 40m	+1.2	+$1	—
Aug 26 03:32	USDCHF	BUY	0.1	0.80355 → 0.80524	2h 40m	+16.9	+$21	—
Aug 26 00:27	USDCHF	BUY	0.1	0.80569 → 0.80399	2h 40m	−17	−$21	—
Aug 25 21:45	USDCHF	BUY	0.1	0.80651 → 0.80514	2h 40m	−13.7	−$18	—
Aug 22 15:29	USDCHF	BUY	0.1	0.80844 → 0.80060	2h 40m	−78.4	−$98	—
Aug 22 12:38	USDCHF	BUY	0.1	0.80968 → 0.80819	2h 40m	−14.9	−$18	—
Aug 22 08:41	USDCHF	BUY	0.1	0.81035 → 0.80945	2h 40m	−9	−$11	—
Aug 22 05:46	USDCHF	BUY	0.1	0.80960 → 0.80986	2h 40m	+2.6	+$3	—
Aug 22 02:41	USDCHF	BUY	0.1	0.80900 → 0.80910	2h 40m	+1	+$1	—
Aug 21 23:37	USDCHF	BUY	0.1	0.80898 → 0.80854	2h 40m	−4.4	−$6	—
Aug 21 20:10	USDCHF	BUY	0.1	0.80847 → 0.80890	2h 40m	+4.3	+$5	—
Aug 21 17:04	USDCHF	BUY	0.1	0.80774 → 0.80806	2h 40m	+3.2	+$4	—
Aug 20 13:05	USDCHF	BUY	0.1	0.80721 → 0.80554	2h 40m	−16.7	−$21	—
Aug 20 10:21	USDCHF	BUY	0.1	0.80819 → 0.80692	2h 40m	−12.7	−$16	—
Aug 20 07:35	USDCHF	BUY	0.1	0.80847 → 0.80761	2h 40m	−8.6	−$11	—
Aug 20 04:41	USDCHF	BUY	0.1	0.80916 → 0.80819	2h 40m	−9.7	−$12	—
Aug 20 01:44	USDCHF	BUY	0.1	0.80792 → 0.80853	2h 40m	+6.1	+$8	—
Aug 19 22:48	USDCHF	BUY	0.1	0.80798 → 0.80760	2h 40m	−3.8	−$5	—
Aug 19 20:00	USDCHF	BUY	0.1	0.80741 → 0.80777	2h 40m	+3.6	+$4	—
Aug 19 16:55	USDCHF	BUY	0.1	0.80595 → 0.80715	2h 40m	+12	+$15	—
Aug 19 13:14	USDCHF	BUY	0.1	0.80535 → 0.80585	2h 40m	+5	+$6	—
Aug 19 10:01	USDCHF	BUY	0.1	0.80623 → 0.80562	2h 40m	−6.1	−$8	—

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Crystal Zephyr◇Strategy

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