Distant Spruce · strategy profile

Distant Spruce · 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%	+1	1	0
This month	−0.9%	−86	11	4
This year	−0.4%	+12	49	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+2.5	+1.9	0.0	0.0	0.0	0.0	0.0	−0.2	−1.0	−1.0	0.0	+3.5
2021	0.0	−1.8	+0.7	−0.3	0.0	+1.8	+2.7	+0.2	+0.1	−2.2	+1.9	−0.9	+2.1
2022	+0.8	−0.8	0.0	+1.7	−0.5	−0.2	−2.3	+0.2	+4.3	+1.3	−0.9	−0.1	+3.3
2023	−0.6	+1.6	−0.9	+0.4	−0.1	−1.8	−1.9	+2.2	+0.9	+0.6	−1.3	0.0	−0.9
2024	+1.4	+0.6	−1.1	+0.8	0.0	0.0	+0.5	−0.8	−1.4	+1.3	+0.2	+2.8	+4.2
2025	−1.3	−1.2	−0.2	−3.0	0.0	0.0	+0.2	−1.3	−0.5	+0.5	+0.1	−0.9	−7.7
2026	0.0	0.0	+0.3	−0.9	−1.0	+2.0	−1.3	0.0	+1.4	−0.8	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,060
Longest drawdown: 798 days · Jun
Recovery factor: 0.4
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+3.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 10% · Wed 28% · Thu 13% · Fri 24% · 59% in the Asia session

Behaviour

from 531 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics531 closed trades

Trades531

Won / lost279 / 252

Long win rate0% (0)

Short win rate53% (531)

Avg win+$41.0 · 41.8 pip

Avg loss−$43.9 · −42.6 pip

Best trade+$70 · Sep 23

Worst trade−$286 · Apr 10

Total pips+934

Lots53.1

Commission + swap−$560

Expectancy / trade+$0.7

Profit factor1.03

Sharpe0.26daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$54.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak8 (+$207)

Losing streak7 (−$292)

Avg holding time2 days

Trades / week1.5

Risk / trade3.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:25	AUDUSD	SELL	0.1	0.70279 → 0.70268	2 days	+1.1	−$1	—
Oct 27 20:15	AUDUSD	SELL	0.1	0.70276 → 0.70263	2 days	+1.3	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70127 → 0.70257	2.5 days	−13	−$14	—
Oct 23 02:45	AUDUSD	SELL	0.1	0.70150 → 0.70206	2 days	−5.6	−$8	—
Oct 21 00:15	AUDUSD	SELL	0.1	0.69615 → 0.70090	2 days	−47.5	−$49	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69121 → 0.69630	3 days	−50.9	−$51	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69786 → 0.69088	1.6 days	+69.8	+$68	—
Oct 13 20:15	AUDUSD	SELL	0.1	0.69695 → 0.69841	2 days	−14.6	−$15	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69792 → 0.69659	2.6 days	+13.3	+$13	—
Oct 9 01:10	AUDUSD	SELL	0.1	0.69731 → 0.69692	2 days	+3.9	+$2	—
Oct 6 20:15	AUDUSD	SELL	0.1	0.69398 → 0.69838	2 days	−44	−$45	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69209 → 0.69449	2.9 days	−24	−$25	—
Oct 1 15:53	AUDUSD	SELL	0.1	0.69755 → 0.69057	1.8 days	+69.8	+$68	—
Sep 29 20:15	AUDUSD	SELL	0.1	0.70067 → 0.69865	2 days	+20.2	+$20	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70327 → 0.70075	4 days	+25.2	+$24	—
Sep 23 14:22	AUDUSD	SELL	0.1	0.71088 → 0.70390	14h 17m	+69.8	+$70	—
Sep 22 20:15	AUDUSD	SELL	0.1	0.71025 → 0.71173	2 days	−14.8	−$15	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71109 → 0.71064	3.3 days	+4.5	+$4	—
Sep 17 11:25	AUDUSD	SELL	0.1	0.71236 → 0.71091	2 days	+14.5	+$13	—
Jul 17 04:10	AUDUSD	SELL	0.1	0.69827 → 0.69815	2 days	+1.2	−$1	—
Jul 15 04:30	AUDUSD	SELL	0.1	0.69289 → 0.69856	2 days	−56.7	−$58	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69439 → 0.69475	2.6 days	−3.6	−$4	—
Jul 10 06:10	AUDUSD	SELL	0.1	0.69340 → 0.69527	2 days	−18.7	−$21	—
Jul 7 23:10	AUDUSD	SELL	0.1	0.69314 → 0.69276	2 days	+3.8	+$3	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69372 → 0.69322	2.5 days	+5	+$5	—

1–25 of 531

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