Desert Spruce · strategy profile

Desert Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−30	1	0
This week	−1.1%	−60	3	0
This month	−2.4%	−127	10	3
This year	−9.9%	−493	120	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.0	+7.8	+2.6	+1.3	+2.4	+1.4	+0.9	−4.3	+0.2	+0.3	+3.1	+15.8
2021	−0.6	−0.8	−2.1	−1.9	−0.7	+0.2	+1.3	0.0	−1.4	−0.8	+0.8	−0.6	−6.6
2022	−2.9	−1.2	+0.1	+0.7	−0.8	0.0	+0.2	−2.0	+3.7	−2.2	0.0	−1.6	−6.0
2023	−1.3	−2.7	−0.6	−2.3	+0.8	−2.4	−2.9	−1.3	−1.3	+0.2	−2.3	+1.8	−14.3
2024	−2.4	+0.3	−2.9	−2.1	−2.3	−0.8	−1.0	−1.0	+0.3	−1.6	+0.9	+4.6	−7.8
2025	−1.6	−0.9	−0.7	−9.5	−0.1	+1.1	−2.8	−0.8	+0.5	−3.6	−4.3	−0.1	−22.7
2026	+3.6	−1.1	−8.6	−1.2	−3.6	+2.0	−1.1	+1.3	+1.3	−1.4	−1.3	·	−10.0

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: −2.4%
Max weekly drawdown: −5.9%
Max drawdown · equity: −51.9%
Max drawdown · balance: −51.9%
Absolute drawdown: −$4,309
Longest drawdown: 2254 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDUSD	BUY	0.1	0.70081 → 0.69779	13h 45m	−30.2	−$31	—
Nov 2 13:25	AUDUSD	BUY	0.1	0.70329 → 0.70027	2.9 days	−30.2	−$31	—
Oct 30 11:10	AUDUSD	BUY	0.1	0.70381 → 0.70388	4.5 days	+0.7	−$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70179 → 0.70238	4.6 days	+5.9	+$3	—
Oct 21 02:07	AUDUSD	SELL	0.1	0.69942 → 0.70244	17h 7m	−30.2	−$31	—
Oct 20 06:38	AUDUSD	SELL	0.1	0.69651 → 0.69953	1.3 days	−30.2	−$31	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69960 → 0.69630	4.7 days	+33	+$31	—
Oct 14 03:06	AUDUSD	SELL	0.1	0.69703 → 0.70005	2.2 days	−30.2	−$31	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69807 → 0.69659	5.3 days	+14.8	+$12	—
Oct 6 11:25	AUDUSD	SELL	0.1	0.69507 → 0.69809	1.6 days	−30.2	−$31	—
Oct 2 18:10	AUDUSD	SELL	0.1	0.70231 → 0.69509	4.5 days	+72.2	+$69	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.71347 → 0.70075	6.3 days	+127.2	+$124	—
Sep 21 11:36	AUDUSD	SELL	0.1	0.71072 → 0.71374	4.2 days	−30.2	−$31	—
Sep 16 18:33	AUDUSD	BUY	0.1	0.71294 → 0.70992	2.4 days	−30.2	−$31	—
Sep 14 08:08	AUDUSD	BUY	0.1	0.71630 → 0.71328	3.8 days	−30.2	−$31	—
Sep 10 12:21	AUDUSD	BUY	0.1	0.72064 → 0.71762	3.6 days	−30.2	−$33	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71424 → 0.71930	4.6 days	+50.6	+$48	—
Sep 2 05:01	AUDUSD	BUY	0.1	0.71599 → 0.71297	2.3 days	−30.2	−$31	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71458 → 0.71504	6.1 days	+4.6	+$1	—
Aug 24 17:52	AUDUSD	BUY	0.1	0.71703 → 0.71401	19h 22m	−30.2	−$30	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.70846 → 0.71545	4.9 days	+69.9	+$67	—
Aug 19 00:10	AUDUSD	BUY	0.1	0.70816 → 0.70823	4.5 days	+0.7	−$1	—
Aug 14 11:10	AUDUSD	BUY	0.1	0.70673 → 0.70747	4.5 days	+7.4	+$4	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70014 → 0.70584	6.4 days	+57	+$54	—
Aug 3 07:17	AUDUSD	BUY	0.1	0.70501 → 0.70199	6h 32m	−30.2	−$30	—

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