Crimson Hazel · strategy profile

Crimson Hazel · 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	0.0%	0	0	0
This month	+0.8%	+127	3	3
This year	+4.2%	+671	53	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.4	−1.6	+0.3	−0.4	−0.2	+1.3	0.0	−0.3	+0.1	−0.4	+0.5	+0.4
2021	+0.5	+0.1	+0.2	−0.3	−0.2	−0.3	+0.6	+0.4	+0.6	0.0	−0.3	−0.3	+1.0
2022	−0.5	−0.3	−0.6	+0.1	−1.1	−1.1	+0.5	+0.1	+0.7	−1.0	+2.9	−2.5	−2.9
2023	+0.2	+0.2	+0.9	−0.7	0.0	−0.9	−0.5	−1.0	−1.1	−0.8	+0.7	+1.6	−1.5
2024	+0.5	+0.5	0.0	+0.3	+0.4	−0.3	+1.2	+1.9	−0.7	−0.3	−2.0	−1.2	+0.4
2025	+1.0	+0.7	−0.4	+0.4	+1.4	+0.1	−0.6	+0.8	0.0	+0.5	+0.1	−0.2	+3.7
2026	+1.1	−0.3	+0.2	+0.7	−0.2	−0.1	+0.7	+0.1	+0.9	+0.9	0.0	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −7.7%
Max drawdown · balance: −7.7%
Absolute drawdown: −$784
Longest drawdown: 1578 days · Nov
Recovery factor: 0.6
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+5.0%

Long 7% · Short 93%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 21% · Fri 20% · 45% in the New York session

Behaviour

from 583 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 10% · 4–12h 85% · over 12h 5%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost294 / 289

Long win rate52% (42)

Short win rate50% (541)

Avg win+$22.2 · 30.4 pip

Avg loss−$20.9 · −27.7 pip

Best trade+$58 · Mar 9

Worst trade−$104 · Mar 16

Total pips+940

Lots58.3

Commission + swap−$112

Expectancy / trade+$0.9

Profit factor1.08

Sharpe0.51daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$28.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak8 (+$112)

Losing streak9 (−$147)

Avg holding time8h 35m

Trades / week1.6

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 22:45	USDJPY	SELL	0.1	157.101 → 156.631	6h 45m	+47	+$30	—
Oct 22 06:37	USDJPY	SELL	0.1	157.690 → 157.092	2h 37m	+59.8	+$38	—
Oct 12 14:45	USDJPY	BUY	0.1	158.470 → 158.668	6h 45m	+19.8	+$12	—
Oct 2 00:21	USDJPY	BUY	0.1	157.761 → 158.038	6h 45m	+27.7	+$17	—
Sep 30 09:45	USDJPY	SELL	0.1	156.652 → 157.073	6h 45m	−42.1	−$27	—
Sep 28 08:00	USDJPY	SELL	0.1	157.778 → 157.180	4h 0m	+59.8	+$38	—
Sep 13 21:04	USDJPY	SELL	0.1	153.469 → 153.548	2.3 days	−7.9	−$6	—
Sep 8 02:04	USDJPY	SELL	0.1	153.781 → 153.183	1h 4m	+59.8	+$39	—
Sep 7 15:45	USDJPY	SELL	0.1	154.459 → 154.347	6h 45m	+11.2	+$7	—
Sep 3 06:42	USDJPY	SELL	0.1	157.763 → 157.165	2h 42m	+59.8	+$38	—
Aug 28 15:27	USDJPY	BUY	0.1	159.544 → 159.965	6h 45m	+42.1	+$26	—
Aug 26 14:45	USDJPY	BUY	0.1	159.022 → 159.385	6h 45m	+36.3	+$23	—
Aug 19 19:45	USDJPY	SELL	0.1	158.586 → 158.289	6h 45m	+29.7	+$19	—
Aug 19 12:34	USDJPY	SELL	0.1	159.286 → 158.688	6h 34m	+59.8	+$38	—
Aug 14 16:45	USDJPY	SELL	0.1	159.134 → 159.340	6h 45m	−20.6	−$13	—
Aug 7 19:45	USDJPY	SELL	0.1	157.379 → 157.509	6h 45m	−13	−$8	—
Aug 3 06:37	USDJPY	SELL	0.1	155.625 → 156.727	5h 55m	−110.2	−$70	—
Jul 30 13:36	USDJPY	SELL	0.1	162.814 → 162.216	2h 36m	+59.8	+$37	—
Jul 29 11:45	USDJPY	SELL	0.1	163.417 → 163.690	6h 45m	−27.3	−$17	—
Jul 20 14:45	USDJPY	BUY	0.1	162.373 → 162.563	6h 45m	+19	+$12	—
Jul 10 08:45	USDJPY	SELL	0.1	161.725 → 161.609	6h 45m	+11.6	+$7	—
Jul 2 08:10	USDJPY	SELL	0.1	161.815 → 161.217	1h 10m	+59.8	+$37	—
Jun 26 12:45	USDJPY	SELL	0.1	161.534 → 161.709	6h 45m	−17.5	−$11	—
Jun 18 22:45	USDJPY	BUY	0.1	161.374 → 161.267	6h 45m	−10.7	−$7	—
Jun 17 16:45	USDJPY	SELL	0.1	160.174 → 160.220	6h 45m	−4.6	−$3	—

1–25 of 583

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