Spring Wave · strategy profile

Spring Wave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−29	2	1
This month	+0.3%	+24	7	5
This year	−10.3%	−612	73	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−0.9	+0.1	−1.2	−0.9	+1.0	−0.6	0.0	−0.2	−1.9	+1.4	+2.6	−2.6
2021	−1.0	−1.5	−2.3	0.0	+1.0	−2.6	−1.8	+0.4	−1.3	+1.0	−2.3	+0.9	−9.5
2022	−0.8	+0.7	+3.5	+1.1	−2.2	−1.4	+0.6	−1.0	−3.0	+3.4	+2.3	−1.3	+1.8
2023	+1.4	+1.5	+1.3	−0.8	−3.0	0.0	+0.7	−1.4	−1.3	−2.2	−1.0	+0.7	−4.0
2024	−3.2	−0.9	+0.6	−1.2	−0.5	−1.2	−1.6	+0.7	−2.3	−0.3	−1.6	−2.1	−13.4
2025	+0.6	−0.5	−1.1	−3.1	−2.3	−0.3	−1.2	+1.4	−0.1	−2.4	−0.9	−0.9	−10.8
2026	−1.1	−0.7	−5.3	−0.9	+0.7	−2.5	+1.4	+0.7	−3.1	+0.3	0.0	·	−10.6

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: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$3,974
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:10	AUDUSD	BUY	0.1	0.70567 → 0.70219	1.6 days	−34.8	−$37	—
Oct 28 17:10	AUDUSD	BUY	0.1	0.70339 → 0.70394	1.6 days	+5.5	+$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70203 → 0.70238	3.2 days	+3.5	+$3	—
Oct 20 11:25	AUDUSD	BUY	0.1	0.69635 → 0.69881	1.6 days	+24.6	+$24	—
Oct 14 21:40	AUDUSD	BUY	0.1	0.69696 → 0.69692	1.6 days	−0.4	−$2	—
Oct 9 06:40	AUDUSD	BUY	0.1	0.69691 → 0.69798	1.6 days	+10.7	+$9	—
Oct 6 21:40	AUDUSD	BUY	0.1	0.69635 → 0.69787	1.6 days	+15.2	+$14	—
Sep 24 09:10	AUDUSD	BUY	0.1	0.71212 → 0.70282	1.6 days	−93	−$95	—
Sep 22 13:55	AUDUSD	BUY	0.1	0.71284 → 0.71137	1.6 days	−14.7	−$15	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71601 → 0.71565	3 days	−3.6	−$5	—
Sep 10 02:25	AUDUSD	BUY	0.1	0.72247 → 0.72171	1.6 days	−7.6	−$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72111 → 0.71930	2.2 days	−18.1	−$19	—
Sep 2 09:25	AUDUSD	BUY	0.1	0.71670 → 0.71216	1.6 days	−45.4	−$46	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71981 → 0.71504	3.2 days	−47.7	−$49	—
Aug 27 02:40	AUDUSD	BUY	0.1	0.71610 → 0.71827	1.6 days	+21.7	+$20	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71422 → 0.71545	2.7 days	+12.3	+$12	—
Aug 21 02:10	AUDUSD	BUY	0.1	0.70960 → 0.71332	1.6 days	+37.2	+$35	—
Aug 18 21:25	AUDUSD	BUY	0.1	0.71215 → 0.70812	1.6 days	−40.3	−$41	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70660 → 0.70757	3.3 days	+9.7	+$9	—
Aug 12 13:25	AUDUSD	BUY	0.1	0.70561 → 0.70804	1.6 days	+24.3	+$24	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70418 → 0.70584	2.5 days	+16.6	+$16	—
Aug 7 09:25	AUDUSD	BUY	0.1	0.70561 → 0.70401	1.6 days	−16	−$18	—
Aug 5 15:40	AUDUSD	BUY	0.1	0.70174 → 0.70546	1.6 days	+37.2	+$37	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69736 → 0.70367	3.5 days	+63.1	+$62	—
Jul 24 15:10	AUDUSD	BUY	0.1	0.70162 → 0.69941	1.6 days	−22.1	−$23	—

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