Spring Star · strategy profile

Spring Star · 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	+0.1%	+8	1	1
This month	+0.4%	+64	8	6
This year	+0.2%	+122	78	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.2	−2.3	+0.4	+2.2	+0.2	−1.2	+0.3	−1.1	+0.5	−2.4	−1.8	−7.7
2021	+2.1	+1.8	+0.5	−0.6	+1.6	+0.6	+0.9	−0.8	−1.5	+1.7	−0.8	−1.2	+4.1
2022	+2.7	−0.2	0.0	−0.9	+1.8	−0.4	+1.7	+1.5	+0.4	+3.0	+4.3	+2.5	+16.5
2023	+0.5	+1.5	+3.0	−0.4	−1.3	+1.4	+0.5	+0.9	+0.5	−1.1	−0.1	+1.0	+6.4
2024	−1.0	+1.3	+0.3	+0.9	+1.4	+0.7	−1.5	+0.2	+0.3	−0.8	+0.3	+0.5	+2.7
2025	−0.7	0.0	+1.4	+5.5	−0.5	+0.1	−1.1	+0.3	−0.5	+1.5	−0.3	−1.1	+4.8
2026	−1.8	−0.5	−0.7	−0.5	+2.1	−0.8	+0.9	+0.5	+0.6	+0.6	·	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$823
Longest drawdown: 801 days · Jan
Recovery factor: 3.7
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+30.3%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 32% · Tue 15% · Wed 19% · Thu 19% · Fri 15% · 47% in the New York session

Behaviour

from 647 trades

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

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

Statistics647 closed trades

Trades647

Won / lost326 / 321

Long win rate42% (248)

Short win rate55% (399)

Avg win+$49.6 · 50.7 pip

Avg loss−$41.0 · −39.7 pip

Best trade+$345 · Apr 6

Worst trade−$161 · Jul 22

Total pips+3,805

Lots64.7

Commission + swap−$798

Expectancy / trade+$4.7

Profit factor1.23

Sharpe1.14daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$62.7

AHPR / GHPR0.04% / 0.04%

Recovery factor3.7

Winning streak7 (+$607)

Losing streak11 (−$321)

Avg holding time2.3 days

Trades / week1.8

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 13:00	AUDUSD	SELL	0.1	0.69674 → 0.69536	1.9 days	+13.8	+$13	—
Oct 2 17:00	AUDUSD	BUY	0.1	0.69458 → 0.69489	1.9 days	+3.1	+$1	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70343 → 0.70056	3.9 days	−28.7	−$30	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 02:00	AUDUSD	BUY	0.1	0.71517 → 0.71205	1.9 days	−31.2	−$32	—
Sep 11 05:00	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.9 days	+70	+$68	—
Sep 9 07:00	AUDUSD	SELL	0.1	0.72164 → 0.72335	1.9 days	−17.1	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 09:00	AUDUSD	BUY	0.1	0.71458 → 0.71827	1.9 days	+36.9	+$35	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 27 23:00	AUDUSD	SELL	0.1	0.71755 → 0.71954	1.9 days	−19.9	−$22	—
Aug 21 05:00	AUDUSD	BUY	0.1	0.70716 → 0.71378	1.9 days	+66.2	+$64	—
Aug 19 03:00	AUDUSD	SELL	0.1	0.71116 → 0.70794	1.9 days	+32.2	+$31	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 14 11:00	AUDUSD	SELL	0.1	0.70835 → 0.70772	1.9 days	+6.3	+$4	—
Aug 4 21:00	AUDUSD	SELL	0.1	0.70446 → 0.70438	1.9 days	+0.8	$0	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—
Jul 29 03:00	AUDUSD	SELL	0.1	0.70011 → 0.69503	1.9 days	+50.8	+$50	—

1–25 of 647

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