Ocean Spruce · strategy profile

Ocean Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+24	6	5
This month	−3.9%	−107	32	14
This year	−25.2%	−869	416	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.3	+1.3	+3.1	−4.8	−2.9	−3.4	−4.7	−4.1	+1.1	+0.1	−4.7	−5.5	−22.1
2021	0.0	−2.0	+0.9	−1.1	−1.4	+2.7	+1.1	+0.1	−0.1	−5.2	+3.1	−4.2	−6.2
2022	+0.9	−4.0	−4.7	+5.2	−3.9	+1.8	−2.0	+1.9	+6.5	−0.2	−4.6	−1.0	−4.1
2023	−3.3	+1.3	−1.7	+0.2	−0.3	−1.7	−0.7	+0.4	−1.7	−0.6	−3.4	−3.0	−14.6
2024	+2.3	+0.5	−1.8	−0.8	−4.5	−0.6	+1.4	−5.3	−3.4	+5.2	−1.0	+3.7	−4.1
2025	−1.3	−2.0	−2.3	−7.5	−2.5	−6.7	+1.2	−2.1	−3.6	−1.8	−1.6	−5.9	−36.1
2026	−11.2	−6.5	+0.1	−6.7	−0.7	+7.6	−4.9	−5.2	+4.4	−4.7	+1.1	·	−26.8

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: −3.0%
Max weekly drawdown: −6.8%
Max drawdown · equity: −73.8%
Max drawdown · balance: −73.8%
Absolute drawdown: −$7,069
Longest drawdown: 2417 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:20	AUDUSD	SELL	0.1	0.70271 → 0.70109	20h 10m	+16.2	+$16	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70256 → 0.70221	2.4 days	+3.5	+$3	—
Oct 30 12:30	AUDUSD	SELL	0.1	0.70354 → 0.70314	20h 10m	+4	+$4	—
Oct 29 15:50	AUDUSD	SELL	0.1	0.70513 → 0.70350	20h 10m	+16.3	+$15	—
Oct 28 18:36	AUDUSD	SELL	0.1	0.70325 → 0.70527	5h 56m	−20.2	−$20	—
Oct 28 11:20	AUDUSD	SELL	0.1	0.70361 → 0.70321	20h 10m	+4	+$4	—
Oct 27 13:55	AUDUSD	SELL	0.1	0.70239 → 0.70295	20h 10m	−5.6	−$6	—
Oct 26 17:20	AUDUSD	SELL	0.1	0.70276 → 0.70272	20h 10m	+0.4	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70307 → 0.70257	2.2 days	+5	+$5	—
Oct 23 15:26	AUDUSD	SELL	0.1	0.70165 → 0.70367	19h 36m	−20.2	−$21	—
Oct 22 19:20	AUDUSD	SELL	0.1	0.70211 → 0.70187	20h 10m	+2.4	+$2	—
Oct 21 22:45	AUDUSD	SELL	0.1	0.70221 → 0.70236	20h 10m	−1.5	−$3	—
Oct 21 02:10	AUDUSD	SELL	0.1	0.70057 → 0.70259	11h 20m	−20.2	−$21	—
Oct 20 13:47	AUDUSD	SELL	0.1	0.69807 → 0.70009	13h 27m	−20.2	−$20	—
Oct 19 23:50	AUDUSD	SELL	0.1	0.69742 → 0.69818	20h 10m	−7.6	−$8	—
Oct 19 03:31	AUDUSD	SELL	0.1	0.69578 → 0.69780	6h 6m	−20.2	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69626 → 0.69630	2.4 days	−0.4	−$1	—
Oct 16 10:08	AUDUSD	SELL	0.1	0.69446 → 0.69648	4h 58m	−20.2	−$20	—
Oct 16 03:50	AUDUSD	SELL	0.1	0.69218 → 0.69420	1h 50m	−20.2	−$20	—
Oct 16 01:15	AUDUSD	SELL	0.1	0.69524 → 0.69245	20h 10m	+27.9	+$27	—
Oct 15 03:55	AUDUSD	SELL	0.1	0.70045 → 0.69545	20h 10m	+50	+$49	—
Oct 14 07:21	AUDUSD	SELL	0.1	0.69874 → 0.70076	6h 6m	−20.2	−$20	—
Oct 14 00:49	AUDUSD	SELL	0.1	0.69709 → 0.69911	15h 24m	−20.2	−$21	—
Oct 13 09:15	AUDUSD	SELL	0.1	0.69562 → 0.69764	13h 15m	−20.2	−$21	—
Oct 12 19:05	AUDUSD	SELL	0.1	0.69820 → 0.69579	20h 10m	+24.1	+$24	—

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