Warm Spruce · strategy profile

Warm Spruce · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	2	0
This month	+0.5%	+64	8	5
This year	+3.8%	+480	99	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+0.1	+1.9	+2.0	−0.3	−1.2	−1.4	−2.2	−2.0	+1.4	+0.8	−0.2	−3.4
2021	+0.6	+0.8	+3.8	−0.9	−0.8	+0.5	+0.7	−3.3	0.0	+2.1	−0.7	−1.7	+1.0
2022	+2.3	+0.2	−2.6	−3.3	+3.5	+1.5	+2.1	−0.3	+3.6	+1.7	+2.4	−0.5	+10.5
2023	−0.9	+0.8	+0.3	+1.2	0.0	−1.5	−2.9	+1.6	+0.3	+1.1	−4.1	−0.2	−4.2
2024	+0.6	−0.5	+1.6	−1.3	−0.6	+2.4	−1.1	−0.2	−1.4	+0.1	−0.5	+0.4	−0.4
2025	−1.3	−1.2	−1.1	+3.4	−2.6	−0.5	−0.7	+0.9	−2.4	+1.7	−0.9	−0.7	−5.3
2026	+1.3	+1.0	−2.4	−1.4	+2.2	−0.2	+1.5	+2.0	−0.2	+0.3	−0.3	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,478
Longest drawdown: 1288 days · May
Recovery factor: 0.1
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+0.8%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 33% · Tue 11% · Wed 22% · Thu 18% · Fri 16% · 45% in the New York session

Behaviour

from 775 trades

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

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

Statistics775 closed trades

Trades775

Won / lost373 / 402

Long win rate45% (328)

Short win rate51% (447)

Avg win+$43.2 · 44.3 pip

Avg loss−$39.8 · −38.6 pip

Best trade+$345 · Apr 6

Worst trade−$175 · Oct 26

Total pips+988

Lots77.5

Commission + swap−$878

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score2.9 (100%)dependence between runs

Standard deviation$56.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$311)

Losing streak8 (−$331)

Avg holding time2.1 days

Trades / week2.2

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70310 → 0.70342	2.7 days	−3.2	−$4	—
Oct 29 06:45	AUDUSD	SELL	0.1	0.70321 → 0.70454	1.7 days	−13.3	−$15	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70089 → 0.70238	3.4 days	+14.9	+$14	—
Oct 21 01:45	AUDUSD	SELL	0.1	0.69685 → 0.70195	1.7 days	−51	−$52	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 07:45	AUDUSD	BUY	0.1	0.69685 → 0.70047	1.7 days	+36.2	+$35	—
Oct 9 05:45	AUDUSD	BUY	0.1	0.69546 → 0.69858	1.7 days	+31.2	+$29	—
Oct 6 21:45	AUDUSD	BUY	0.1	0.69372 → 0.69791	1.7 days	+41.9	+$41	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69396 → 0.69449	2.5 days	−5.3	−$6	—
Oct 1 22:45	AUDUSD	BUY	0.1	0.69720 → 0.69268	1.7 days	−45.2	−$47	—
Sep 29 18:45	AUDUSD	BUY	0.1	0.70191 → 0.69861	1.7 days	−33	−$34	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 01:45	AUDUSD	BUY	0.1	0.70844 → 0.70112	1.7 days	−73.2	−$75	—
Sep 22 23:45	AUDUSD	SELL	0.1	0.71217 → 0.71129	1.7 days	+8.8	+$8	—
Sep 18 16:45	AUDUSD	BUY	0.1	0.70880 → 0.71193	1.7 days	+31.3	+$31	—
Sep 16 01:45	AUDUSD	BUY	0.1	0.71380 → 0.71246	1.7 days	−13.4	−$14	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71811 → 0.71584	2.3 days	+22.7	+$22	—
Sep 10 22:45	AUDUSD	SELL	0.1	0.72291 → 0.71585	1.7 days	+70.6	+$69	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72095 → 0.71949	2.2 days	+14.6	+$14	—
Sep 4 13:45	AUDUSD	SELL	0.1	0.71696 → 0.72059	1.7 days	−36.3	−$38	—
Sep 2 19:45	AUDUSD	SELL	0.1	0.71716 → 0.71699	1.7 days	+1.7	+$1	—
Aug 28 20:45	AUDUSD	SELL	0.1	0.71817 → 0.71614	1.7 days	+20.3	+$20	—
Aug 26 05:45	AUDUSD	BUY	0.1	0.71655 → 0.71827	1.7 days	+17.2	+$16	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71403 → 0.71564	2.7 days	−16.1	−$17	—
Aug 20 19:45	AUDUSD	BUY	0.1	0.70768 → 0.71100	1.7 days	+33.2	+$32	—

1–25 of 775

Warm Spruce◇Strategy

Rules