Crystal Robin · strategy profile

Crystal Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.3	−3.9	−5.8	−3.8	−4.8	−4.7	−7.2	−5.2	−8.0	−3.4	−9.1	−5.0	−64.1
2021	−6.6	−6.4	−8.4	−6.2	−7.1	−10.1	−11.2	−12.6	−11.4	−13.9	−7.7	−29.1	−130.7
2022	−19.3	−10.9	−38.8	−9.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−78.5
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −14.2%
Max weekly drawdown: −12.5%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,500
Longest drawdown: 2498 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 19 12:40	USDJPY	SELL	0.1	128.240 → 128.312	0h 55m	−7.2	−$6	—
Apr 19 11:25	USDJPY	SELL	0.1	128.241 → 128.401	0h 55m	−16	−$12	—
Apr 19 09:10	USDJPY	BUY	0.1	128.190 → 128.331	0h 55m	+14.1	+$11	—
Apr 19 08:10	USDJPY	SELL	0.1	127.879 → 128.157	0h 55m	−27.8	−$22	—
Apr 18 14:45	USDJPY	BUY	0.1	126.580 → 126.611	0h 55m	+3.1	+$2	—
Apr 18 13:10	USDJPY	BUY	0.1	126.662 → 126.535	0h 55m	−12.7	−$10	—
Apr 18 12:10	USDJPY	SELL	0.1	126.573 → 126.651	0h 55m	−7.8	−$6	—
Apr 18 10:05	USDJPY	SELL	0.1	126.584 → 126.629	0h 55m	−4.5	−$4	—
Apr 18 09:00	USDJPY	BUY	0.1	126.696 → 126.613	0h 55m	−8.3	−$7	—
Apr 18 08:00	USDJPY	SELL	0.1	126.566 → 126.644	0h 55m	−7.8	−$6	—
Apr 18 06:15	USDJPY	SELL	0.1	126.614 → 126.643	0h 55m	−2.9	−$2	—
Apr 18 03:25	USDJPY	BUY	0.1	126.601 → 126.601	0h 55m	0	$0	—
Apr 18 02:10	USDJPY	SELL	0.1	126.520 → 126.611	0h 55m	−9.1	−$7	—
Apr 17 22:35	USDJPY	SELL	0.1	126.340 → 126.658	0h 55m	−31.8	−$25	—
Apr 17 21:03	USDJPY	BUY	0.1	126.457 → 126.385	2 days	−7.2	−$6	—
Apr 15 20:00	USDJPY	SELL	0.1	126.376 → 126.381	0h 55m	−0.5	$0	—
Apr 15 18:40	USDJPY	BUY	0.1	126.405 → 126.395	0h 55m	−1	−$1	—
Apr 15 15:20	USDJPY	SELL	0.1	126.469 → 126.463	0h 55m	+0.6	$0	—
Apr 15 13:00	USDJPY	BUY	0.1	126.494 → 126.477	0h 55m	−1.7	−$1	—
Apr 15 11:25	USDJPY	SELL	0.1	126.457 → 126.444	0h 55m	+1.3	+$1	—
Apr 15 10:15	USDJPY	BUY	0.1	126.494 → 126.469	0h 55m	−2.5	−$2	—
Apr 15 08:30	USDJPY	SELL	0.1	126.468 → 126.455	0h 55m	+1.3	+$1	—
Apr 15 06:35	USDJPY	BUY	0.1	126.441 → 126.599	0h 55m	+15.8	+$12	—
Apr 15 05:10	USDJPY	SELL	0.1	126.370 → 126.382	0h 55m	−1.2	−$1	—
Apr 14 23:15	USDJPY	BUY	0.1	125.960 → 126.055	0h 55m	+9.5	+$8	—

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