Crystal Finch · strategy profile

Crystal Finch · 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	−1.2%	−180	2	0
This month	−2.4%	−362	5	0
This year	−4.2%	−471	84	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	−0.2	−0.6	−0.5	+0.2	−1.6	+0.6	+0.9	+0.8	−1.0	−3.7	−3.2	−6.6
2021	−1.4	+1.6	+0.5	−0.2	−2.8	−1.7	−2.7	−0.3	+1.5	+1.3	−0.7	−0.2	−5.1
2022	+2.8	−0.6	+6.2	+1.9	0.0	0.0	−0.6	+1.6	−1.1	+0.2	+4.6	−0.1	+14.9
2023	+4.4	+2.3	−1.8	−2.7	+2.0	−1.1	+3.6	−2.6	0.0	−0.7	+1.2	+1.9	+6.6
2024	−3.7	−0.3	+3.1	+1.0	−1.6	−1.1	+4.2	+4.4	−2.6	−0.1	−0.1	+0.8	+4.2
2025	−1.7	−0.1	−1.1	−2.5	+5.1	+0.3	+1.3	−4.9	−2.8	+2.2	+0.3	−3.9	−7.8
2026	−0.7	+1.7	−2.1	−3.1	−3.2	+1.5	−1.8	+1.6	+4.5	−2.5	−0.3	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,377
Longest drawdown: 1039 days · Jul
Recovery factor: −0.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%−0.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 22% · Tue 15% · Wed 21% · Thu 23% · Fri 19% · 50% in the London session

Behaviour

from 706 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 21% · over 12h 71%. Automated share 100%.

Statistics706 closed trades

Trades706

Won / lost251 / 455

Long win rate40% (377)

Short win rate30% (329)

Avg win+$111.3 · 157.0 pip

Avg loss−$61.4 · −82.8 pip

Best trade+$225 · Mar 9

Worst trade−$105 · Oct 5

Total pips+1,737

Lots70.6

Commission + swap−$1,226

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.08daily returns, annualised

Z-score−0.0 (0%)dependence between runs

Standard deviation$90.8

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.0

Winning streak5 (+$490)

Losing streak16 (−$483)

Avg holding time3.5 days

Trades / week2.0

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:58	USDJPY	BUY	0.1	158.201 → 157.299	1.4 days	−90.2	−$59	—
Oct 28 13:53	USDJPY	SELL	0.1	157.227 → 158.129	6.2 days	−90.2	−$59	—
Oct 22 07:07	USDJPY	BUY	0.1	157.917 → 157.015	5.8 days	−90.2	−$60	—
Oct 16 08:49	USDJPY	BUY	0.1	158.316 → 157.999	6.9 days	−31.7	−$24	—
Oct 9 10:15	USDJPY	SELL	0.1	157.710 → 158.309	6.9 days	−59.9	−$41	—
Oct 2 10:19	USDJPY	SELL	0.1	157.587 → 157.676	6.9 days	−8.9	−$9	—
Sep 25 11:16	USDJPY	BUY	0.1	158.476 → 157.574	8h 16m	−90.2	−$57	—
Sep 25 02:10	USDJPY	BUY	0.1	157.066 → 158.411	6.9 days	+134.5	+$81	—
Sep 18 03:10	USDJPY	BUY	0.1	154.566 → 156.864	3.7 days	+229.8	+$143	—
Sep 14 08:00	USDJPY	SELL	0.1	154.241 → 154.380	6.9 days	−13.9	−$13	—
Sep 7 08:09	USDJPY	SELL	0.1	157.039 → 154.741	4 days	+229.8	+$148	—
Sep 3 05:59	USDJPY	SELL	0.1	159.723 → 157.425	2.8 days	+229.8	+$143	—
Aug 31 09:45	USDJPY	BUY	0.1	159.222 → 159.721	6.9 days	+49.9	+$28	—
Aug 24 08:26	USDJPY	SELL	0.1	158.371 → 159.273	4.8 days	−90.2	−$59	—
Aug 19 12:37	USDJPY	BUY	0.1	159.427 → 158.525	1.6 days	−90.2	−$57	—
Aug 17 20:45	USDJPY	BUY	0.1	159.308 → 159.474	6.9 days	+16.6	+$7	—
Aug 10 21:12	USDJPY	BUY	0.1	157.401 → 159.201	6.9 days	+180	+$110	—
Aug 3 22:02	USDJPY	SELL	0.1	156.378 → 157.280	17h 17m	−90.2	−$58	—
Aug 3 00:45	USDJPY	SELL	0.1	157.577 → 155.279	0h 45m	+229.8	+$148	—
Aug 2 22:01	USDJPY	SELL	0.1	159.289 → 156.991	2.3 days	+229.8	+$146	—
Jul 31 14:01	USDJPY	BUY	0.1	159.875 → 158.973	4h 31m	−90.2	−$57	—
Jul 31 08:58	USDJPY	BUY	0.1	159.644 → 158.742	10h 45m	−90.2	−$57	—
Jul 30 21:59	USDJPY	SELL	0.1	158.774 → 159.676	4h 14m	−90.2	−$57	—
Jul 30 17:39	USDJPY	BUY	0.1	159.456 → 158.554	2h 54m	−90.2	−$57	—
Jul 30 13:38	USDJPY	SELL	0.1	163.526 → 161.228	3.3 days	+229.8	+$140	—

1–25 of 706

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