Crimson Ridge · strategy profile

Crimson Ridge · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+11	1	1
This week	−0.7%	−25	3	1
This month	−2.2%	−72	17	6
This year	−11.5%	−383	180	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+1.4	−2.4	−1.6	−1.8	−4.4	−2.6	−1.9	−2.2	−1.1	−1.9	−4.2	−22.5
2023	+2.9	−0.3	+0.6	−1.3	+0.6	+0.3	−5.7	−3.2	−2.2	−3.1	+0.8	−2.0	−12.7
2024	−1.3	−3.2	−0.7	−1.1	+0.5	−2.3	+2.3	−2.2	+0.9	+1.4	−0.3	+0.3	−5.6
2025	−2.7	−2.7	−0.6	−2.6	−7.6	+1.9	−7.7	−0.7	+3.5	−3.3	−7.3	−1.0	−30.7
2026	−0.2	−2.4	−2.3	+1.4	+1.6	+0.6	−5.8	+4.0	−4.9	−3.4	−0.5	·	−11.8

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: −4.3%
Max weekly drawdown: −5.0%
Max drawdown · equity: −58.7%
Max drawdown · balance: −58.7%
Absolute drawdown: −$5,786
Longest drawdown: 1713 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	USDCHF	SELL	0.1	0.82078 → 0.81968	15h 55m	+11	+$13	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 28 19:55	USDCHF	BUY	0.1	0.82980 → 0.82835	15h 55m	−14.5	−$18	—
Oct 27 23:55	USDCHF	SELL	0.1	0.82773 → 0.82903	15h 55m	−13	−$16	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82185 → 0.82258	2.6 days	+7.3	+$8	—
Oct 23 05:55	USDCHF	BUY	0.1	0.82410 → 0.82184	15h 55m	−22.6	−$28	—
Oct 21 23:55	USDCHF	SELL	0.1	0.82460 → 0.82429	15h 55m	+3.1	+$2	—
Oct 20 23:55	USDCHF	SELL	0.1	0.82441 → 0.82581	15h 55m	−14	−$17	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82473 → 0.82353	2.1 days	−12	−$15	—
Oct 15 15:55	USDCHF	SELL	0.1	0.83167 → 0.82945	15h 55m	+22.2	+$27	—
Oct 14 13:53	USDCHF	BUY	0.1	0.83354 → 0.83852	3h 53m	+49.8	+$59	—
Oct 13 17:55	USDCHF	SELL	0.1	0.83306 → 0.83312	15h 55m	−0.6	−$1	—
Oct 12 21:55	USDCHF	BUY	0.1	0.83079 → 0.83423	15h 55m	+34.4	+$41	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83150 → 0.82891	2.3 days	−25.9	−$32	—
Oct 9 01:55	USDCHF	BUY	0.1	0.83423 → 0.83006	15h 55m	−41.7	−$51	—
Oct 8 03:55	USDCHF	SELL	0.1	0.83244 → 0.83293	15h 55m	−4.9	−$7	—
Oct 7 03:55	USDCHF	SELL	0.1	0.83024 → 0.83322	15h 55m	−29.8	−$36	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 2 01:55	USDCHF	BUY	0.1	0.83707 → 0.83236	15h 55m	−47.1	−$57	—
Oct 1 09:55	USDCHF	BUY	0.1	0.83544 → 0.83676	15h 55m	+13.2	+$14	—
Sep 30 07:55	USDCHF	BUY	0.1	0.83477 → 0.83365	15h 55m	−11.2	−$14	—
Sep 29 15:55	USDCHF	SELL	0.1	0.83176 → 0.83506	15h 55m	−33	−$40	—
Sep 28 21:55	USDCHF	BUY	0.1	0.83044 → 0.83133	15h 55m	+8.9	+$10	—
Sep 25 17:55	USDCHF	SELL	0.1	0.82834 → 0.82905	15h 55m	−7.1	−$9	—
Sep 22 23:55	USDCHF	BUY	0.1	0.82183 → 0.82074	15h 55m	−10.9	−$14	—

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Crimson Ridge◇Strategy

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