Crimson Canyon · strategy profile

Crimson Canyon · 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	−0.6%	−82	1	0
This month	+0.9%	+163	4	3
This year	−9.2%	−1,350	49	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+0.8	−10.1	+2.2	−1.3	−1.0	−0.2	+3.4	−1.6	−0.5	+1.2	+2.2	−3.2
2021	−0.7	−1.5	0.0	−0.6	+0.7	−1.5	+0.6	−1.3	−1.0	+0.2	+2.3	−0.7	−3.4
2022	−0.1	+0.1	−6.5	−0.7	+3.0	−2.3	+1.1	−1.1	−4.8	−4.8	+5.5	+7.7	−2.9
2023	+0.1	−5.1	+4.7	+4.8	−1.3	−2.4	−3.0	−1.6	+1.0	+0.5	+4.7	+5.4	+7.7
2024	+1.1	+1.4	−2.6	−2.7	+3.7	−2.1	−2.6	−2.7	+2.2	−1.7	−0.9	−1.2	−8.1
2025	+4.8	+2.0	+4.1	+13.1	+0.3	−1.4	−3.4	+3.6	+0.5	−0.1	−1.1	+0.4	+22.8
2026	−3.0	−1.6	−1.1	+0.6	−1.5	−0.2	+0.1	−0.6	−3.0	+1.2	−0.2	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.3%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,647
Longest drawdown: 1865 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 2.0%

Symbol split

90 days

USDJPY

100%+0.3%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 26% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 425 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics425 closed trades

Trades425

Won / lost208 / 217

Long win rate61% (155)

Short win rate42% (270)

Avg win+$100.2 · 142.0 pip

Avg loss−$96.1 · −127.8 pip

Best trade+$228 · Mar 10

Worst trade−$244 · Mar 9

Total pips+1,808

Lots42.5

Commission + swap−$1,212

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.09daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$117.8

AHPR / GHPR0.01% / −0.00%

Recovery factor−0.0

Winning streak10 (+$625)

Losing streak9 (−$395)

Avg holding time5.7 days

Trades / week1.2

Risk / trade2.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:14	USDJPY	SELL	0.1	156.995 → 157.817	7 days	−82.2	−$56	—
Oct 23 16:18	USDJPY	SELL	0.1	158.178 → 157.002	7 days	+117.6	+$71	—
Oct 16 13:21	USDJPY	SELL	0.1	158.302 → 158.077	7 days	+22.5	+$11	—
Oct 9 12:10	USDJPY	BUY	0.1	157.178 → 158.225	7 days	+104.7	+$63	—
Oct 2 06:52	USDJPY	BUY	0.1	158.163 → 157.794	7 days	−36.9	−$27	—
Sep 25 04:53	USDJPY	SELL	0.1	157.154 → 158.406	7 days	−125.2	−$83	—
Sep 18 03:21	USDJPY	SELL	0.1	154.462 → 156.964	3.7 days	−250.2	−$162	—
Sep 14 09:07	USDJPY	BUY	0.1	154.556 → 154.518	7 days	−3.8	−$6	—
Sep 7 08:26	USDJPY	BUY	0.1	156.777 → 154.275	4 days	−250.2	−$163	—
Sep 3 05:55	USDJPY	SELL	0.1	159.835 → 157.437	2 days	+239.8	+$150	—
Aug 31 14:40	USDJPY	SELL	0.1	159.076 → 159.712	7 days	−63.6	−$43	—
Aug 24 13:01	USDJPY	SELL	0.1	159.307 → 159.037	7 days	+27	+$13	—
Aug 17 02:12	USDJPY	SELL	0.1	158.196 → 159.063	7 days	−86.7	−$58	—
Aug 9 22:20	USDJPY	BUY	0.1	157.434 → 157.857	7 days	+42.3	+$23	—
Jul 31 20:41	USDJPY	SELL	0.1	160.132 → 157.734	1.3 days	+239.8	+$152	—
Jul 30 13:38	USDJPY	BUY	0.1	163.613 → 161.111	3.5 days	−250.2	−$158	—
Jul 24 17:18	USDJPY	SELL	0.1	162.421 → 163.836	7 days	−141.5	−$90	—
Jul 17 15:48	USDJPY	BUY	0.1	161.440 → 162.405	7 days	+96.5	+$56	—
Jul 10 15:10	USDJPY	SELL	0.1	161.310 → 161.765	7 days	−45.5	−$32	—
Jul 3 03:10	USDJPY	SELL	0.1	161.642 → 161.223	7 days	+41.9	+$22	—
Jun 25 18:41	USDJPY	SELL	0.1	161.373 → 161.800	7 days	−42.7	−$30	—
Jun 18 17:10	USDJPY	BUY	0.1	160.133 → 161.423	7 days	+129	+$76	—
Jun 11 14:48	USDJPY	SELL	0.1	159.961 → 160.535	7 days	−57.4	−$39	—
Jun 4 14:10	USDJPY	BUY	0.1	159.235 → 159.908	7 days	+67.3	+$39	—
May 28 11:46	USDJPY	SELL	0.1	159.111 → 159.457	7 days	−34.6	−$25	—

1–25 of 425

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