Spring Quartz · strategy profile

Spring Quartz · 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	2	1
This month	−0.2%	−16	7	3
This year	+2.9%	+400	91	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	−0.5	+3.1	−0.6	+0.1	−1.3	−0.8	−0.5	−0.9	+1.5	−1.9	−1.2	−1.3
2021	+1.3	+0.8	+2.3	−0.9	−0.4	+1.3	+1.0	+1.1	−0.4	−1.2	+1.8	−0.5	+6.1
2022	+2.6	−0.3	−0.2	+1.2	−0.9	+0.4	−0.9	+0.6	+2.2	−1.4	0.0	+0.9	+4.3
2023	+0.6	+3.1	−0.1	+0.6	−0.5	−1.9	+0.1	+0.6	+0.4	+0.3	+0.9	−1.9	+2.1
2024	+0.3	−0.6	+0.5	+1.6	+0.1	+0.2	+0.9	−1.5	−1.5	+1.3	−0.5	+1.5	+2.2
2025	−0.8	+0.6	+0.4	+0.9	−0.8	−0.7	+0.2	−0.6	−0.4	−0.2	+0.6	−0.2	−1.0
2026	−1.1	+0.5	+1.2	−0.3	+0.8	+1.5	−0.8	+0.3	+0.7	0.0	0.0	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$857
Longest drawdown: 664 days · Feb
Recovery factor: 2.0
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+16.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 54% in the New York session

Behaviour

from 763 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 17% · over 12h 81%. Automated share 100%.

Statistics763 closed trades

Trades763

Won / lost376 / 387

Long win rate0% (0)

Short win rate49% (763)

Avg win+$38.7 · 39.6 pip

Avg loss−$33.5 · −32.8 pip

Best trade+$418 · Mar 19

Worst trade−$52 · Aug 7

Total pips+2,204

Lots76.3

Commission + swap−$607

Expectancy / trade+$2.1

Profit factor1.12

Sharpe0.72daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$48.2

AHPR / GHPR0.02% / 0.02%

Recovery factor2.0

Winning streak7 (+$245)

Losing streak8 (−$155)

Avg holding time1.5 days

Trades / week2.1

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:46	AUDUSD	SELL	0.1	0.70310 → 0.70320	1.4 days	−1	−$3	—
Oct 27 20:35	AUDUSD	SELL	0.1	0.70263 → 0.70251	1.4 days	+1.2	+$1	—
Oct 23 12:35	AUDUSD	SELL	0.1	0.70103 → 0.70248	1.4 days	−14.5	−$15	—
Oct 21 10:51	AUDUSD	SELL	0.1	0.69833 → 0.70335	22h 51m	−50.2	−$51	—
Oct 16 00:48	AUDUSD	SELL	0.1	0.69524 → 0.69216	1.4 days	+30.8	+$29	—
Oct 13 16:35	AUDUSD	SELL	0.1	0.69768 → 0.69829	1.4 days	−6.1	−$7	—
Oct 8 04:35	AUDUSD	SELL	0.1	0.69815 → 0.69581	1.4 days	+23.4	+$21	—
Oct 1 15:10	AUDUSD	SELL	0.1	0.69732 → 0.69228	1.4 days	+50.4	+$49	—
Sep 30 04:35	AUDUSD	SELL	0.1	0.70172 → 0.69710	1.4 days	+46.2	+$45	—
Sep 25 20:35	AUDUSD	SELL	0.1	0.70264 → 0.70279	1.4 days	−1.5	−$2	—
Sep 23 00:35	AUDUSD	SELL	0.1	0.71212 → 0.71154	1.4 days	+5.8	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.2 days	+3	+$3	—
Sep 18 04:06	AUDUSD	SELL	0.1	0.70871 → 0.71373	1.2 days	−50.2	−$51	—
Sep 15 12:35	AUDUSD	SELL	0.1	0.71469 → 0.71288	1.4 days	+18.1	+$18	—
Sep 10 22:28	AUDUSD	SELL	0.1	0.72259 → 0.71580	1.4 days	+67.9	+$66	—
Sep 8 08:33	AUDUSD	SELL	0.1	0.72055 → 0.72119	1.4 days	−6.4	−$7	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72050 → 0.71949	2 days	+10.1	+$10	—
Sep 2 17:35	AUDUSD	SELL	0.1	0.71430 → 0.71685	1.4 days	−25.5	−$26	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71920 → 0.71523	2.5 days	+39.7	+$39	—
Aug 28 00:35	AUDUSD	SELL	0.1	0.71670 → 0.71990	1.4 days	−32	−$34	—
Aug 25 12:35	AUDUSD	SELL	0.1	0.71633 → 0.71519	1.4 days	+11.4	+$11	—
Aug 19 05:23	AUDUSD	SELL	0.1	0.71022 → 0.70698	1.4 days	+32.4	+$31	—
Aug 13 14:51	AUDUSD	SELL	0.1	0.70575 → 0.70675	1.4 days	−10	−$12	—
Aug 12 04:35	AUDUSD	SELL	0.1	0.70536 → 0.70579	1.4 days	−4.3	−$5	—
Aug 7 00:35	AUDUSD	SELL	0.1	0.70489 → 0.70307	1.4 days	+18.2	+$16	—

1–25 of 763

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