Valley Spruce · strategy profile

Valley Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+23	1	1
This week	−0.9%	−28	7	3
This month	−4.3%	−144	37	17
This year	−22.9%	−905	373	180

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.7	+4.8	−1.0	−2.7	−1.6	−2.3	−2.0	−0.8	−2.2	−4.0	+2.4	−9.6
2021	−0.5	−0.8	−1.7	−2.1	−1.6	+0.1	−0.2	−0.2	+0.7	+1.4	+0.2	−0.3	−5.0
2022	−1.7	−2.3	+2.2	+0.8	−1.6	+0.2	+0.9	−1.3	−1.5	−1.4	−5.5	−4.9	−16.2
2023	−6.0	−2.6	−4.8	+5.1	−2.2	+2.1	−0.2	−0.9	−3.3	−5.6	−2.6	−6.3	−27.3
2024	+2.8	−0.8	−2.7	−2.3	−0.6	−1.6	+2.2	+3.9	−0.4	+0.7	−0.4	−0.3	+0.4
2025	−1.9	−1.0	−1.0	−7.0	−6.0	−2.6	−2.4	−0.2	+0.4	−0.2	+0.8	−0.2	−21.3
2026	+2.5	−5.9	−8.9	−1.8	−6.1	+2.2	−2.8	−3.0	+3.5	−4.5	−0.3	·	−25.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −68.2%
Max drawdown · balance: −68.2%
Absolute drawdown: −$6,609
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	AUDUSD	SELL	0.1	0.70099 → 0.69865	10h 0m	+23.4	+$23	—
Nov 2 11:00	AUDUSD	BUY	0.1	0.70309 → 0.70103	10h 0m	−20.6	−$21	—
Oct 30 20:30	AUDUSD	BUY	0.1	0.70322 → 0.70327	10h 0m	+0.5	+$1	—
Oct 30 02:30	AUDUSD	BUY	0.1	0.70369 → 0.70329	10h 0m	−4	−$5	—
Oct 29 11:30	AUDUSD	BUY	0.1	0.70670 → 0.70379	10h 0m	−29.1	−$29	—
Oct 28 22:30	AUDUSD	BUY	0.1	0.70366 → 0.70515	10h 0m	+14.9	+$13	—
Oct 28 10:30	AUDUSD	BUY	0.1	0.70377 → 0.70251	10h 0m	−12.6	−$13	—
Oct 27 19:30	AUDUSD	BUY	0.1	0.70247 → 0.70273	10h 0m	+2.6	+$3	—
Oct 27 02:00	AUDUSD	BUY	0.1	0.70189 → 0.70252	10h 0m	+6.3	+$6	—
Oct 26 11:30	AUDUSD	BUY	0.1	0.70336 → 0.70287	10h 0m	−4.9	−$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70190 → 0.70238	2.4 days	+4.8	+$4	—
Oct 23 10:00	AUDUSD	BUY	0.1	0.70204 → 0.70157	10h 0m	−4.7	−$5	—
Oct 22 23:30	AUDUSD	BUY	0.1	0.70145 → 0.70163	10h 0m	+1.8	+$1	—
Oct 22 09:30	AUDUSD	BUY	0.1	0.70273 → 0.70162	10h 0m	−11.1	−$11	—
Oct 21 17:30	AUDUSD	BUY	0.1	0.70211 → 0.70306	10h 0m	+9.5	+$10	—
Oct 21 00:00	AUDUSD	BUY	0.1	0.70011 → 0.70051	10h 0m	+4	+$4	—
Oct 20 13:30	AUDUSD	BUY	0.1	0.69878 → 0.69930	10h 0m	+5.2	+$5	—
Oct 20 01:00	AUDUSD	BUY	0.1	0.69854 → 0.69761	10h 0m	−9.3	−$10	—
Oct 19 13:30	AUDUSD	BUY	0.1	0.69770 → 0.69857	10h 0m	+8.7	+$9	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69467 → 0.69611	2 days	+14.4	+$14	—
Oct 16 16:30	AUDUSD	SELL	0.1	0.69431 → 0.69474	10h 0m	−4.3	−$4	—
Oct 16 03:00	AUDUSD	SELL	0.1	0.69073 → 0.69311	10h 0m	−23.8	−$24	—
Oct 15 13:00	AUDUSD	BUY	0.1	0.69580 → 0.69020	10h 0m	−56	−$56	—
Oct 14 23:05	AUDUSD	BUY	0.1	0.69663 → 0.69707	10h 0m	+4.4	+$3	—
Oct 14 03:00	AUDUSD	SELL	0.1	0.69789 → 0.69982	10h 0m	−19.3	−$20	—

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