Crimson Island · strategy profile

Crimson Island · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+27	3	2
This month	+2.5%	+186	14	9
This year	−7.2%	−475	157	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.9	−0.4	−0.5	+0.4	−1.5	−0.3	−0.4	−0.9	−0.4	+0.6	+0.2	−4.3
2021	−0.8	−1.8	−2.0	−1.8	−0.9	−1.2	−1.2	+0.4	+0.2	−0.7	−2.8	0.0	−12.4
2022	−0.8	0.0	−3.7	−3.5	−2.9	−1.9	+0.6	−3.0	+1.0	−0.7	+2.4	+2.3	−10.2
2023	+2.5	−1.7	−1.7	−2.2	−2.9	−2.4	−3.6	+1.4	+0.6	+0.6	−4.0	−5.7	−19.0
2024	0.0	−0.5	−2.8	−1.4	−3.4	−2.3	−1.2	+2.8	+2.5	−3.2	+3.8	−2.6	−8.5
2025	+1.1	−1.9	+3.0	−0.4	−5.1	+0.2	−5.9	+3.1	−1.6	−4.8	−0.5	−0.4	−13.3
2026	+4.4	−4.3	−1.8	+1.0	+1.2	−0.3	−4.4	−2.9	−2.8	+3.0	−0.2	·	−7.1

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: −2.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −56.0%
Max drawdown · balance: −56.0%
Absolute drawdown: −$5,532
Longest drawdown: 2491 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.381 → 157.444	2.1 days	+6.3	+$4	—
Oct 30 12:20	USDJPY	BUY	0.1	157.368 → 157.070	11h 20m	−29.8	−$19	—
Oct 29 02:20	USDJPY	SELL	0.1	158.158 → 157.657	11h 20m	+50.1	+$30	—
Oct 27 17:20	USDJPY	SELL	0.1	157.712 → 157.907	11h 20m	−19.5	−$12	—
Oct 25 21:03	USDJPY	BUY	0.1	156.637 → 156.959	2.5 days	+32.2	+$20	—
Oct 22 14:20	USDJPY	BUY	0.1	157.897 → 157.175	11h 20m	−72.2	−$46	—
Oct 20 06:20	USDJPY	SELL	0.1	158.503 → 158.151	11h 20m	+35.2	+$22	—
Oct 15 17:20	USDJPY	BUY	0.1	157.901 → 158.151	11h 20m	+25	+$16	—
Oct 15 00:20	USDJPY	SELL	0.1	158.820 → 157.875	11h 20m	+94.5	+$58	—
Oct 13 10:20	USDJPY	SELL	0.1	158.632 → 158.151	11h 20m	+48.1	+$30	—
Oct 12 19:20	USDJPY	SELL	0.1	158.451 → 158.688	11h 20m	−23.7	−$15	—
Oct 11 21:03	USDJPY	SELL	0.1	158.410 → 158.255	2.3 days	+15.5	+$9	—
Oct 9 05:20	USDJPY	BUY	0.1	157.737 → 158.061	11h 20m	+32.4	+$20	—
Oct 7 11:20	USDJPY	SELL	0.1	158.294 → 158.376	11h 20m	−8.2	−$5	—
Oct 2 06:20	USDJPY	SELL	0.1	158.106 → 157.724	11h 20m	+38.2	+$24	—
Oct 1 12:20	USDJPY	SELL	0.1	157.907 → 157.980	11h 20m	−7.3	−$5	—
Sep 30 13:20	USDJPY	BUY	0.1	156.760 → 156.892	11h 20m	+13.2	+$8	—
Sep 28 19:20	USDJPY	BUY	0.1	157.234 → 157.374	11h 20m	+14	+$9	—
Sep 27 21:03	USDJPY	BUY	0.1	157.036 → 157.214	2.3 days	+17.8	+$11	—
Sep 24 17:20	USDJPY	SELL	0.1	158.214 → 158.865	11h 20m	−65.1	−$41	—
Sep 23 20:20	USDJPY	SELL	0.1	157.867 → 158.346	11h 20m	−47.9	−$30	—
Sep 18 04:20	USDJPY	SELL	0.1	156.046 → 156.969	11h 20m	−92.3	−$59	—
Sep 17 06:20	USDJPY	SELL	0.1	155.911 → 155.580	11h 20m	+33.1	+$20	—
Sep 16 10:20	USDJPY	SELL	0.1	155.111 → 155.109	11h 20m	+0.2	$0	—
Sep 15 12:20	USDJPY	SELL	0.1	154.655 → 155.075	11h 20m	−42	−$27	—

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