Crystal Brook · strategy profile

Crystal Brook · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.4%	−46	7	2
This month	−0.1%	−13	27	16
This year	−4.3%	−457	224	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.4	−1.3	−0.1	−1.0	−1.4	−0.7	+0.2	−0.7	−1.2	+0.3	−0.4	−8.3
2021	−0.1	−0.7	−1.4	−0.5	0.0	+0.4	−1.2	0.0	0.0	−0.5	−2.2	−1.0	−7.1
2022	−0.1	−1.6	−1.9	+0.3	−1.4	−0.1	−0.8	+0.9	−3.0	−1.7	−0.4	−0.6	−10.5
2023	+2.8	−0.3	+0.3	−2.9	+1.3	+0.1	−1.0	+0.3	+0.5	−0.1	−0.6	−2.0	−1.5
2024	−2.3	0.0	−0.5	−1.2	+0.5	+1.1	−1.9	0.0	+0.7	−2.1	−1.3	+0.6	−6.2
2025	−1.4	−0.2	+0.3	−1.7	−0.7	+0.3	+1.9	+0.7	−2.1	0.0	+0.1	+1.1	−1.7
2026	−1.5	+0.1	+1.0	−0.5	−1.7	−0.7	−1.7	0.0	+0.6	+0.1	−0.1	·	−4.3

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: −2.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$3,382
Longest drawdown: 2497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:40	USDJPY	BUY	0.1	157.955 → 157.867	2h 10m	−8.8	−$6	—
Nov 2 12:10	USDJPY	BUY	0.1	157.955 → 157.913	2h 10m	−4.2	−$3	—
Oct 30 18:10	USDJPY	BUY	0.1	157.485 → 157.413	2h 10m	−7.2	−$5	—
Oct 30 08:10	USDJPY	BUY	0.1	157.630 → 157.485	2h 10m	−14.5	−$9	—
Oct 29 13:10	USDJPY	BUY	0.1	158.025 → 158.048	2h 10m	+2.3	+$1	—
Oct 29 02:40	USDJPY	BUY	0.1	158.056 → 157.683	2h 10m	−37.3	−$24	—
Oct 28 14:40	USDJPY	BUY	0.1	157.938 → 158.177	2h 10m	+23.9	+$15	—
Oct 26 08:10	USDJPY	BUY	0.1	157.107 → 157.096	2h 10m	−1.1	−$1	—
Oct 23 16:40	USDJPY	BUY	0.1	156.868 → 156.968	2h 10m	+10	+$6	—
Oct 23 04:10	USDJPY	BUY	0.1	156.834 → 156.932	2h 10m	+9.8	+$6	—
Oct 22 15:40	USDJPY	BUY	0.1	157.247 → 157.069	2h 10m	−17.8	−$11	—
Oct 21 16:40	USDJPY	BUY	0.1	158.073 → 158.064	2h 10m	−0.9	−$1	—
Oct 20 18:10	USDJPY	BUY	0.1	158.208 → 158.166	2h 10m	−4.2	−$3	—
Oct 19 05:40	USDJPY	BUY	0.1	158.088 → 158.090	2h 10m	+0.2	$0	—
Oct 16 18:40	USDJPY	BUY	0.1	158.159 → 158.050	2h 10m	−10.9	−$7	—
Oct 15 17:10	USDJPY	BUY	0.1	158.084 → 158.106	2h 10m	+2.2	+$1	—
Oct 15 07:10	USDJPY	BUY	0.1	157.972 → 158.017	2h 10m	+4.5	+$3	—
Oct 14 10:40	USDJPY	BUY	0.1	158.404 → 158.418	2h 10m	+1.4	+$1	—
Oct 13 15:40	USDJPY	BUY	0.1	158.291 → 158.416	2h 10m	+12.5	+$8	—
Oct 12 07:10	USDJPY	BUY	0.1	158.343 → 158.454	2h 10m	+11.1	+$7	—
Oct 9 07:10	USDJPY	BUY	0.1	158.110 → 158.200	2h 10m	+9	+$6	—
Oct 9 01:40	USDJPY	BUY	0.1	158.020 → 157.834	2h 10m	−18.6	−$12	—
Oct 8 05:10	USDJPY	BUY	0.1	158.174 → 158.191	2h 10m	+1.7	+$1	—
Oct 7 11:40	USDJPY	BUY	0.1	158.251 → 158.347	2h 10m	+9.6	+$6	—
Oct 6 06:40	USDJPY	BUY	0.1	158.112 → 158.169	2h 10m	+5.7	+$4	—

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