Crimson Isle · strategy profile

Crimson Isle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−36	4	2
This month	−2.6%	−342	19	7
This year	−2.1%	−183	190	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−2.9	−3.7	−1.5	−0.5	−2.4	+2.4	+1.6	−2.0	−0.6	−3.6	−0.7	−13.0
2021	+0.8	−0.8	−1.0	+0.1	−1.9	0.0	+2.0	−1.8	−2.1	+1.0	−2.0	−0.5	−6.3
2022	−0.9	−0.3	−0.6	+3.4	−1.5	+0.7	−0.9	+4.6	−1.9	+2.0	−0.3	+4.1	+8.3
2023	−0.8	−0.1	−1.2	−2.6	−1.6	+1.2	−1.6	+0.1	−0.4	−0.2	−2.4	+1.0	−8.7
2024	−0.7	+0.7	−0.2	+2.7	+2.3	−2.2	−0.8	+5.3	−1.6	+2.4	+0.1	−1.8	+6.0
2025	−1.4	+1.4	−0.2	−0.6	−0.2	+4.0	−0.5	+1.7	−2.0	−2.4	−2.0	+0.5	−1.6
2026	+0.7	−1.0	+1.2	+1.4	−1.5	−0.6	−2.9	+1.0	+2.2	−2.4	−0.1	·	−1.9

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: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$1,996
Longest drawdown: 2464 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.428 → 157.444	2.2 days	+1.6	+$1	—
Oct 30 00:00	USDJPY	BUY	0.1	158.026 → 157.857	12h 0m	−16.9	−$11	—
Oct 29 08:00	USDJPY	SELL	0.1	157.917 → 157.789	12h 0m	+12.8	+$7	—
Oct 28 17:00	USDJPY	SELL	0.1	157.837 → 158.174	12h 0m	−33.7	−$21	—
Oct 23 15:00	USDJPY	BUY	0.1	157.042 → 156.774	12h 0m	−26.8	−$17	—
Oct 22 06:00	USDJPY	BUY	0.1	158.152 → 157.320	12h 0m	−83.2	−$54	—
Oct 21 08:00	USDJPY	BUY	0.1	158.271 → 158.125	12h 0m	−14.6	−$10	—
Oct 20 16:00	USDJPY	SELL	0.1	158.263 → 158.205	12h 0m	+5.8	+$4	—
Oct 16 18:00	USDJPY	SELL	0.1	157.836 → 158.096	12h 0m	−26	−$16	—
Oct 16 04:00	USDJPY	BUY	0.1	158.196 → 157.878	12h 0m	−31.8	−$21	—
Oct 15 07:00	USDJPY	SELL	0.1	158.193 → 157.910	12h 0m	+28.3	+$16	—
Oct 14 17:00	USDJPY	SELL	0.1	158.137 → 158.786	12h 0m	−64.9	−$41	—
Oct 14 03:00	USDJPY	BUY	0.1	158.394 → 158.289	12h 0m	−10.5	−$7	—
Oct 13 13:00	USDJPY	SELL	0.1	158.484 → 158.208	12h 0m	+27.6	+$17	—
Oct 12 13:00	USDJPY	SELL	0.1	158.107 → 158.649	12h 0m	−54.2	−$34	—
Oct 9 06:00	USDJPY	SELL	0.1	157.718 → 158.170	12h 0m	−45.2	−$29	—
Oct 8 16:00	USDJPY	BUY	0.1	158.133 → 158.326	12h 0m	+19.3	+$12	—
Oct 7 20:00	USDJPY	SELL	0.1	158.096 → 158.059	12h 0m	+3.7	+$2	—
Oct 6 13:00	USDJPY	SELL	0.1	157.793 → 158.125	12h 0m	−33.2	−$21	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—
Oct 2 01:00	USDJPY	SELL	0.1	158.013 → 158.126	12h 0m	−11.3	−$8	—
Oct 1 04:00	USDJPY	BUY	0.1	157.264 → 158.128	12h 0m	+86.4	+$53	—
Sep 30 14:00	USDJPY	SELL	0.1	156.741 → 156.831	12h 0m	−9	−$6	—
Sep 29 04:00	USDJPY	BUY	0.1	157.452 → 157.429	12h 0m	−2.3	−$2	—
Sep 28 13:00	USDJPY	BUY	0.1	157.811 → 157.191	12h 0m	−62	−$39	—

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