Crimson Stream · strategy profile

Crimson Stream · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−30	1	0
This month	−0.4%	−61	2	0
This year	−1.4%	−179	49	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.8	−1.1	−0.6	−0.6	+0.5	−1.1	+0.3	−1.3	−0.7	+1.4	−0.9	−3.9
2021	+0.8	−0.2	+1.4	−0.8	−0.9	−0.4	+0.3	−1.0	+0.7	+0.7	+1.0	−0.4	+1.3
2022	+0.7	−0.2	+1.2	+4.2	−1.0	+0.6	−0.4	+0.6	−0.2	+1.1	−0.8	−0.4	+5.3
2023	−1.6	+1.6	−0.4	−0.4	+0.7	+0.7	−0.3	−0.9	−0.9	+1.1	+1.4	+0.8	+1.7
2024	+1.2	−0.5	−0.1	−0.3	−0.1	−0.5	−0.3	−1.6	−1.5	+2.0	0.0	+0.3	−1.4
2025	−0.4	+0.3	0.0	−0.6	−0.8	−0.6	+0.9	−0.4	+0.4	−0.3	−1.2	+1.0	−1.6
2026	+0.2	−0.5	−0.5	+0.9	+0.1	−0.4	−0.6	+0.1	−0.2	−0.4	−0.2	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.7%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$685
Longest drawdown: 1020 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+0.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 17% · Fri 20% · 46% in the London session

Behaviour

from 418 trades

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

Holding time: under 1h 1% · 1–4h 23% · 4–12h 29% · over 12h 47%. Automated share 100%.

Statistics418 closed trades

Trades418

Won / lost132 / 286

Long win rate32% (418)

Short win rate0% (0)

Avg win+$45.4 · 62.8 pip

Avg loss−$21.2 · −28.0 pip

Best trade+$220 · Apr 28

Worst trade−$40 · Nov 24

Total pips+290

Lots41.8

Commission + swap−$255

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$38.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak5 (+$167)

Losing streak18 (−$118)

Avg holding time1 days

Trades / week1.2

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	USDJPY	BUY	0.1	157.904 → 157.600	5h 46m	−30.4	−$19	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 1 14:33	USDJPY	BUY	0.1	157.570 → 157.268	14h 33m	−30.2	−$19	—
Sep 24 22:15	USDJPY	BUY	0.1	157.776 → 158.789	1.6 days	+101.3	+$62	—
Sep 22 08:41	USDJPY	BUY	0.1	157.363 → 157.061	7h 41m	−30.2	−$19	—
Sep 14 16:48	USDJPY	BUY	0.1	154.566 → 154.264	7h 48m	−30.2	−$20	—
Sep 11 12:53	USDJPY	BUY	0.1	153.713 → 153.411	1.1 days	−30.2	−$20	—
Sep 2 06:02	USDJPY	BUY	0.1	159.994 → 159.692	22h 2m	−30.2	−$19	—
Aug 28 06:15	USDJPY	BUY	0.1	159.378 → 159.512	1.6 days	+13.4	+$6	—
Aug 25 22:15	USDJPY	BUY	0.1	159.173 → 159.215	1.6 days	+4.2	+$2	—
Aug 21 07:50	USDJPY	BUY	0.1	159.052 → 158.750	9h 50m	−30.2	−$19	—
Aug 11 23:15	USDJPY	BUY	0.1	158.674 → 159.271	1.6 days	+59.7	+$36	—
Aug 7 12:30	USDJPY	BUY	0.1	157.872 → 157.570	1.2 days	−30.2	−$20	—
Jul 26 21:03	USDJPY	BUY	0.1	163.328 → 163.556	3.5 days	+22.8	+$13	—
Jul 20 11:32	USDJPY	BUY	0.1	162.517 → 162.215	12h 32m	−30.2	−$19	—
Jul 17 06:56	USDJPY	BUY	0.1	162.457 → 162.155	15h 56m	−30.2	−$19	—
Jul 14 12:30	USDJPY	BUY	0.1	162.007 → 161.705	1.1 days	−30.2	−$19	—
Jul 8 06:40	USDJPY	BUY	0.1	162.377 → 162.075	6h 40m	−30.2	−$19	—
Jun 25 22:15	USDJPY	BUY	0.1	161.724 → 161.779	1.6 days	+5.5	+$1	—
Jun 22 14:08	USDJPY	BUY	0.1	161.709 → 161.407	8h 8m	−30.2	−$19	—
Jun 16 01:10	USDJPY	BUY	0.1	160.398 → 160.096	5h 10m	−30.2	−$19	—
Jun 7 21:03	USDJPY	BUY	0.1	160.278 → 160.157	2.3 days	−12.1	−$8	—
May 27 20:15	USDJPY	BUY	0.1	159.035 → 159.514	1.6 days	+47.9	+$30	—
May 21 17:46	USDJPY	BUY	0.1	159.166 → 158.864	5h 46m	−30.2	−$19	—
Apr 29 23:15	USDJPY	BUY	0.1	159.484 → 160.274	1.6 days	+79	+$47	—

1–25 of 418

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