Crimson Frost · strategy profile

Crimson Frost · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.5%	+28	1	1
This week	−7.0%	−135	9	3
This month	−9.7%	−176	43	17
This year	−47.5%	−1,435	435	221

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	−4.2	−1.0	−0.7	−0.5	−1.7	−3.2	−0.8	+1.3	0.0	+0.4	−2.9	−16.0
2021	+1.5	−1.5	−1.0	+0.8	−2.9	+0.7	−1.3	+0.4	−1.7	−2.0	−4.2	+0.6	−10.8
2022	+1.0	+3.3	+1.6	−4.9	−1.6	−6.6	+4.8	+1.6	−5.6	0.0	−4.1	+4.2	−6.3
2023	−8.5	−7.2	+3.9	−3.0	−0.5	−1.5	−1.7	−3.0	−4.6	−5.5	−2.1	−2.9	−36.6
2024	−2.2	−2.6	+0.6	+5.5	−5.3	−5.3	−1.1	+1.1	−12.1	+7.1	−15.0	+1.7	−27.5
2025	−8.4	−12.0	−3.3	+7.5	−20.5	−4.4	−15.5	−5.5	+11.8	+10.4	−6.9	+7.2	−39.5
2026	+3.1	+9.0	+5.5	−1.0	−1.4	−3.0	−21.6	−6.9	−28.8	−8.4	−2.7	·	−56.2

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: −13.5%
Max weekly drawdown: −19.5%
Max drawdown · equity: −88.6%
Max drawdown · balance: −88.6%
Absolute drawdown: −$8,854
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:57	USDJPY	BUY	0.1	157.891 → 158.168	12h 10m	+27.7	+$18	—
Nov 2 22:45	USDJPY	BUY	0.1	158.005 → 157.879	12h 10m	−12.6	−$8	—
Nov 2 10:20	USDJPY	SELL	0.1	157.485 → 157.965	12h 10m	−48	−$30	—
Nov 1 22:03	USDJPY	BUY	0.1	157.337 → 157.444	2.3 days	+10.7	+$6	—
Oct 30 13:45	USDJPY	BUY	0.1	157.478 → 157.187	12h 10m	−29.1	−$19	—
Oct 30 01:15	USDJPY	BUY	0.1	158.089 → 157.281	12h 10m	−80.8	−$52	—
Oct 29 12:55	USDJPY	SELL	0.1	157.907 → 158.036	12h 10m	−12.9	−$8	—
Oct 29 00:30	USDJPY	BUY	0.1	157.916 → 158.035	12h 10m	+11.9	+$6	—
Oct 28 12:15	USDJPY	SELL	0.1	157.881 → 157.897	12h 10m	−1.6	−$1	—
Oct 27 23:25	USDJPY	BUY	0.1	157.718 → 157.966	12h 10m	+24.8	+$15	—
Oct 27 10:55	USDJPY	SELL	0.1	157.500 → 157.695	12h 10m	−19.5	−$12	—
Oct 26 22:30	USDJPY	SELL	0.1	157.313 → 157.557	12h 10m	−24.4	−$16	—
Oct 26 09:20	USDJPY	BUY	0.1	157.009 → 157.248	12h 10m	+23.9	+$15	—
Oct 25 21:03	USDJPY	SELL	0.1	156.762 → 156.978	2.2 days	−21.6	−$14	—
Oct 23 14:45	USDJPY	BUY	0.1	156.982 → 156.896	12h 10m	−8.6	−$5	—
Oct 23 01:34	USDJPY	BUY	0.1	157.282 → 156.563	12h 10m	−71.9	−$46	—
Oct 22 13:10	USDJPY	SELL	0.1	158.154 → 157.140	12h 10m	+101.4	+$65	—
Oct 22 00:45	USDJPY	BUY	0.1	157.959 → 158.183	12h 10m	+22.4	+$13	—
Oct 21 11:30	USDJPY	BUY	0.1	158.300 → 157.892	12h 10m	−40.8	−$26	—
Oct 20 23:17	USDJPY	BUY	0.1	158.187 → 158.280	12h 10m	+9.3	+$5	—
Oct 20 11:00	USDJPY	SELL	0.1	158.516 → 158.158	12h 10m	+35.8	+$23	—
Oct 19 22:44	USDJPY	BUY	0.1	158.271 → 158.519	12h 10m	+24.8	+$15	—
Oct 19 09:25	USDJPY	BUY	0.1	158.042 → 158.178	12h 10m	+13.6	+$9	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 17:15	USDJPY	SELL	0.1	157.814 → 158.208	12h 10m	−39.4	−$25	—

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