Crimson Sky · strategy profile

Crimson Sky · 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	+0.1%	+10	1	1
This month	−0.1%	−7	5	3
This year	+0.5%	+87	58	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.1	+3.2	−0.6	−0.2	+0.7	+0.9	0.0	−0.3	+0.3	−0.1	+0.2	+2.9
2021	−0.4	+0.3	−0.4	+0.2	−0.7	−1.2	+0.9	−0.3	+0.6	−1.0	+0.2	−0.3	−2.2
2022	+0.2	−0.4	+0.1	−0.1	−0.2	−0.9	+1.0	−0.9	+1.0	−0.1	−0.1	+2.7	+2.4
2023	−0.9	−1.7	−2.8	−0.8	+0.3	−1.2	−0.2	−0.1	−2.4	−0.5	+1.4	+3.0	−5.8
2024	−2.2	−0.5	+0.7	−0.6	+0.6	−1.0	+1.4	+0.8	0.0	−0.8	−0.1	−1.7	−3.5
2025	−1.9	+0.6	−0.5	+1.0	−0.1	−0.2	+0.8	−0.4	−0.3	−0.7	−1.3	−0.2	−3.2
2026	+1.3	+0.4	−2.4	−1.1	−0.5	−0.3	+2.4	+0.1	+1.3	−0.4	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,193
Longest drawdown: 1388 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

USDJPY

100%+8.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 18% · Thu 22% · Fri 20% · 49% in the London session

Behaviour

from 610 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 88% · over 12h 10%. Automated share 100%.

Statistics610 closed trades

Trades610

Won / lost281 / 329

Long win rate0% (0)

Short win rate46% (610)

Avg win+$32.1 · 44.0 pip

Avg loss−$30.1 · −41.1 pip

Best trade+$137 · Mar 9

Worst trade−$244 · Apr 9

Total pips−1,131

Lots61.0

Commission + swap−$204

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$42.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak9 (+$208)

Losing streak12 (−$220)

Avg holding time15h 57m

Trades / week1.7

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:50	USDJPY	SELL	0.1	157.349 → 157.252	11h 50m	+9.7	+$6	—
Oct 23 11:50	USDJPY	SELL	0.1	156.532 → 156.877	11h 50m	−34.5	−$22	—
Oct 22 15:50	USDJPY	SELL	0.1	157.690 → 157.095	11h 50m	+59.5	+$38	—
Oct 15 11:50	USDJPY	SELL	0.1	157.969 → 157.916	11h 50m	+5.3	+$3	—
Oct 13 20:50	USDJPY	SELL	0.1	157.842 → 158.317	11h 50m	−47.5	−$30	—
Oct 4 21:04	USDJPY	SELL	0.1	157.159 → 157.636	2.3 days	−47.7	−$31	—
Sep 30 13:50	USDJPY	SELL	0.1	156.741 → 156.802	11h 50m	−6.1	−$4	—
Sep 28 20:50	USDJPY	SELL	0.1	156.897 → 157.402	11h 50m	−50.5	−$32	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 8 11:50	USDJPY	SELL	0.1	153.818 → 154.306	11h 50m	−48.8	−$32	—
Sep 7 20:50	USDJPY	SELL	0.1	154.459 → 154.370	11h 50m	+8.9	+$6	—
Sep 3 23:50	USDJPY	SELL	0.1	156.081 → 155.704	11h 50m	+37.7	+$24	—
Sep 3 07:06	USDJPY	SELL	0.1	158.020 → 156.622	4h 6m	+139.8	+$89	—
Sep 2 18:50	USDJPY	SELL	0.1	159.588 → 158.950	11h 50m	+63.8	+$40	—
Aug 20 00:50	USDJPY	SELL	0.1	158.586 → 158.407	11h 50m	+17.9	+$10	—
Aug 16 21:03	USDJPY	SELL	0.1	158.909 → 159.303	2.3 days	−39.4	−$25	—
Aug 9 21:03	USDJPY	SELL	0.1	157.379 → 157.629	2.3 days	−25	−$16	—
Aug 3 12:50	USDJPY	SELL	0.1	156.116 → 156.868	11h 50m	−75.2	−$48	—
Aug 3 00:40	USDJPY	SELL	0.1	157.302 → 155.904	1h 40m	+139.8	+$90	—
Jul 30 14:19	USDJPY	SELL	0.1	159.740 → 158.342	0h 19m	+139.8	+$88	—
Jul 30 13:37	USDJPY	SELL	0.1	162.814 → 161.416	2h 37m	+139.8	+$87	—
Jul 29 16:50	USDJPY	SELL	0.1	163.417 → 163.887	11h 50m	−47	−$29	—
Jul 10 12:50	USDJPY	SELL	0.1	162.047 → 161.810	11h 50m	+23.7	+$15	—
Jul 2 18:50	USDJPY	SELL	0.1	161.815 → 161.058	11h 50m	+75.7	+$47	—
Jun 26 17:50	USDJPY	SELL	0.1	161.534 → 161.758	11h 50m	−22.4	−$14	—

1–25 of 610

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