Crimson Tide · strategy profile

Crimson Tide · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+54	1	1
This week	−0.1%	−16	2	1
This month	−2.1%	−315	10	1
This year	+1.1%	+261	74	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−2.4	+3.3	−0.6	−1.1	+0.5	−0.7	+0.1	−0.3	−0.7	−1.5	−0.5	−4.6
2021	−0.4	−0.8	+1.2	−1.1	−2.0	−1.0	−1.7	−0.3	−0.1	−0.4	−0.1	+0.5	−6.3
2022	+0.3	−1.3	+3.4	+0.1	−1.1	+3.9	+1.2	+0.7	−1.2	+1.0	−1.1	−1.2	+4.7
2023	−0.3	+0.6	−0.5	−1.5	+2.1	+0.7	−1.0	+0.3	−0.9	−0.5	−0.3	−0.9	−2.1
2024	−0.7	+0.1	+0.8	+0.6	+0.8	0.0	−0.1	+0.5	−0.4	+3.3	+0.3	−0.4	+4.8
2025	−1.2	−0.1	0.0	−0.9	+1.2	+1.0	+0.7	+0.2	−0.5	−0.8	−1.3	+0.6	−1.1
2026	−0.3	+0.4	−1.9	+0.5	+0.5	+0.9	+0.1	+0.9	+1.9	−2.4	+0.4	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,140
Longest drawdown: 2481 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+4.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 20% · Thu 17% · Fri 20% · 50% in the London session

Behaviour

from 489 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 27% · over 12h 69%. Automated share 100%.

Statistics489 closed trades

Trades489

Won / lost203 / 286

Long win rate42% (489)

Short win rate0% (0)

Avg win+$44.2 · 62.7 pip

Avg loss−$32.8 · −43.5 pip

Best trade+$102 · Mar 17

Worst trade−$69 · Nov 5

Total pips+302

Lots48.9

Commission + swap−$363

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.24daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$251)

Losing streak10 (−$222)

Avg holding time1.4 days

Trades / week1.4

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:20	USDJPY	BUY	0.1	157.688 → 158.228	1.5 days	+54	+$34	—
Oct 30 01:04	USDJPY	BUY	0.1	157.974 → 157.272	1 days	−70.2	−$45	—
Oct 22 05:44	USDJPY	BUY	0.1	158.160 → 157.458	5h 44m	−70.2	−$45	—
Oct 20 14:20	USDJPY	BUY	0.1	158.035 → 157.976	1.5 days	−5.9	−$4	—
Oct 15 01:13	USDJPY	BUY	0.1	158.356 → 157.654	1.1 days	−70.2	−$46	—
Oct 13 18:20	USDJPY	BUY	0.1	158.346 → 158.319	1.5 days	−2.7	−$2	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 8 17:27	USDJPY	BUY	0.1	158.282 → 157.580	7h 27m	−70.2	−$45	—
Oct 8 00:46	USDJPY	BUY	0.1	158.349 → 157.647	14h 46m	−70.2	−$46	—
Oct 6 16:20	USDJPY	BUY	0.1	158.123 → 158.129	1.5 days	+0.6	$0	—
Sep 30 01:40	USDJPY	BUY	0.1	157.423 → 156.721	21h 40m	−70.2	−$45	—
Sep 24 05:20	USDJPY	BUY	0.1	157.472 → 157.958	1.5 days	+48.6	+$29	—
Sep 22 16:20	USDJPY	BUY	0.1	156.958 → 157.552	1.5 days	+59.4	+$37	—
Sep 18 05:23	USDJPY	BUY	0.1	156.188 → 157.286	4h 23m	+109.8	+$70	—
Sep 16 20:19	USDJPY	BUY	0.1	155.232 → 156.330	7h 19m	+109.8	+$70	—
Sep 1 22:20	USDJPY	BUY	0.1	159.744 → 160.157	1.5 days	+41.3	+$25	—
Aug 30 21:03	USDJPY	BUY	0.1	159.584 → 159.997	2.5 days	+41.3	+$25	—
Aug 28 02:20	USDJPY	BUY	0.1	159.404 → 159.411	1.5 days	+0.7	−$2	—
Aug 18 22:20	USDJPY	BUY	0.1	159.178 → 159.617	1.5 days	+43.9	+$27	—
Aug 14 05:20	USDJPY	BUY	0.1	159.397 → 159.308	1.5 days	−8.9	−$8	—
Aug 11 20:20	USDJPY	BUY	0.1	158.497 → 159.277	1.5 days	+78	+$48	—
Jul 30 10:10	USDJPY	BUY	0.1	163.869 → 163.167	18h 10m	−70.2	−$45	—
Jul 29 01:20	USDJPY	BUY	0.1	163.702 → 163.718	1.5 days	+1.6	$0	—
Jul 26 21:03	USDJPY	BUY	0.1	163.812 → 163.556	2.4 days	−25.6	−$16	—
Jul 24 08:20	USDJPY	BUY	0.1	163.158 → 163.765	1.5 days	+60.7	+$35	—

1–25 of 489

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