Crystal Dune · strategy profile

Crystal Dune · 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	−0.4%	−61	3	0
This month	−0.5%	−88	8	1
This year	+2.6%	+458	90	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.8	+3.1	−0.9	−1.0	+0.5	+0.5	0.0	−0.3	−0.2	+1.5	+0.8	+6.3
2021	−0.6	+0.6	−0.9	+0.3	−0.2	−1.1	+0.2	+0.3	+0.5	+0.2	+1.1	−1.1	−0.7
2022	+0.5	−0.3	−0.9	−0.8	−1.2	−1.1	+3.1	−1.3	−2.6	−0.6	−1.0	+2.9	−3.3
2023	+1.8	−2.3	−0.9	−1.1	+1.0	−1.4	−1.1	−1.1	−1.6	+0.3	+0.5	+4.6	−1.4
2024	−1.0	−1.1	+0.9	−0.8	+3.3	−0.5	+1.1	−0.8	−0.9	−0.9	−0.5	−1.0	−2.2
2025	−0.5	+4.0	−1.9	+3.6	+0.4	+0.1	+0.3	−1.2	−0.1	−0.1	−1.3	+1.2	+4.5
2026	0.0	+1.5	−0.8	−1.0	−0.5	−1.2	+2.1	−0.6	+3.7	−0.5	0.0	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,206
Longest drawdown: 1795 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+5.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 18% · Thu 24% · Fri 19% · 60% in the New York session

Behaviour

from 707 trades

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

Holding time: under 1h 6% · 1–4h 38% · 4–12h 29% · over 12h 27%. Automated share 100%.

Statistics707 closed trades

Trades707

Won / lost148 / 559

Long win rate0% (0)

Short win rate21% (707)

Avg win+$60.5 · 82.7 pip

Avg loss−$15.1 · −20.2 pip

Best trade+$260 · Feb 28

Worst trade−$101 · Sep 1

Total pips+945

Lots70.7

Commission + swap−$301

Expectancy / trade+$0.7

Profit factor1.06

Sharpe0.33daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$42.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak5 (+$260)

Losing streak26 (−$358)

Avg holding time17h 48m

Trades / week2.0

Risk / trade0.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:34	USDJPY	SELL	0.1	157.815 → 158.017	5h 1m	−20.2	−$13	—
Oct 29 05:09	USDJPY	SELL	0.1	157.676 → 157.878	1h 7m	−20.2	−$13	—
Oct 28 12:55	USDJPY	SELL	0.1	157.775 → 157.977	4h 55m	−20.2	−$13	—
Oct 22 03:20	USDJPY	SELL	0.1	158.263 → 157.728	2 days	+53.5	+$32	—
Oct 15 12:33	USDJPY	SELL	0.1	157.969 → 158.171	12h 33m	−20.2	−$13	—
Oct 13 15:01	USDJPY	SELL	0.1	158.260 → 158.462	11h 0m	−20.2	−$13	—
Oct 9 06:30	USDJPY	SELL	0.1	158.027 → 158.229	6h 39m	−20.2	−$13	—
Oct 8 23:29	USDJPY	SELL	0.1	157.837 → 158.039	2h 29m	−20.2	−$13	—
Sep 27 21:03	USDJPY	SELL	0.1	158.130 → 157.233	2.5 days	+89.7	+$57	—
Sep 22 15:32	USDJPY	SELL	0.1	157.235 → 157.437	2h 29m	−20.2	−$13	—
Sep 13 21:04	USDJPY	SELL	0.1	154.086 → 153.548	2.4 days	+53.8	+$35	—
Sep 11 12:30	USDJPY	SELL	0.1	154.021 → 154.223	0h 30m	−20.2	−$13	—
Sep 9 07:20	USDJPY	SELL	0.1	155.540 → 153.300	2 days	+224	+$145	—
Sep 3 06:52	USDJPY	SELL	0.1	159.851 → 157.053	19h 41m	+279.8	+$177	—
Sep 2 09:02	USDJPY	SELL	0.1	159.683 → 159.885	1h 2m	−20.2	−$13	—
Aug 31 12:55	USDJPY	SELL	0.1	159.692 → 159.894	1h 47m	−20.2	−$13	—
Aug 31 09:06	USDJPY	SELL	0.1	159.568 → 159.770	1h 6m	−20.2	−$13	—
Aug 26 13:42	USDJPY	SELL	0.1	159.168 → 159.370	16h 42m	−20.2	−$13	—
Aug 23 21:03	USDJPY	SELL	0.1	158.914 → 158.956	2.2 days	−4.2	−$3	—
Aug 21 14:30	USDJPY	SELL	0.1	158.717 → 158.919	1h 29m	−20.2	−$13	—
Aug 21 03:35	USDJPY	SELL	0.1	159.379 → 159.067	2 days	+31.2	+$18	—
Aug 14 17:07	USDJPY	SELL	0.1	159.196 → 159.398	9h 7m	−20.2	−$13	—
Aug 7 20:15	USDJPY	SELL	0.1	157.542 → 157.744	4h 15m	−20.2	−$13	—
Jul 31 00:05	USDJPY	SELL	0.1	160.132 → 160.334	10h 10m	−20.2	−$13	—
Jul 30 13:38	USDJPY	SELL	0.1	163.821 → 161.023	1.8 days	+279.8	+$172	—

1–25 of 707

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