Willow Spruce · strategy profile

Willow Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−26	2	0
This month	0.0%	+9	11	5
This year	−6.1%	−211	128	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−1.6	−0.8	+2.6	+1.3	−0.3	+0.2	+1.2	−1.2	−1.0	+1.2	+0.2	−0.7
2021	+0.6	+1.0	−1.7	−0.1	−1.6	−1.0	−2.2	+1.4	−2.0	+0.8	−3.1	+1.0	−7.0
2022	−1.1	+0.5	+1.6	−3.3	−2.2	−3.6	−0.5	−1.1	−3.1	−3.4	0.0	−0.2	−16.5
2023	−0.6	−1.7	−2.7	−1.1	−1.7	+2.2	+0.2	−4.0	−1.8	−0.8	+3.4	+1.4	−7.2
2024	−3.8	−0.2	−1.1	−1.2	+1.6	−0.5	−1.7	+1.2	−1.8	−4.6	−2.4	−4.2	−18.6
2025	−1.9	−1.1	−2.3	−3.0	−1.9	−0.2	−0.5	−0.2	−0.8	−2.7	−1.9	+0.4	−16.0
2026	+2.5	−0.6	−2.9	+1.4	0.0	−4.6	+0.9	+0.7	−3.0	−0.4	−0.1	·	−6.2

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: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −53.8%
Max drawdown · balance: −53.8%
Absolute drawdown: −$5,279
Longest drawdown: 2344 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:44	AUDUSD	BUY	0.1	0.70420 → 0.70218	4h 14m	−20.2	−$20	—
Oct 30 00:10	AUDUSD	BUY	0.1	0.70303 → 0.70242	2.9 days	−6.1	−$9	—
Oct 26 09:25	AUDUSD	BUY	0.1	0.70263 → 0.70360	2.9 days	+9.7	+$9	—
Oct 21 22:55	AUDUSD	BUY	0.1	0.69751 → 0.70227	2.9 days	+47.6	+$45	—
Oct 18 22:25	AUDUSD	BUY	0.1	0.69262 → 0.69669	2.9 days	+40.7	+$40	—
Oct 15 06:37	AUDUSD	BUY	0.1	0.69623 → 0.69421	2.1 days	−20.2	−$22	—
Oct 12 08:14	AUDUSD	BUY	0.1	0.69906 → 0.69704	7h 59m	−20.2	−$20	—
Oct 11 21:25	AUDUSD	BUY	0.1	0.69653 → 0.69682	2.9 days	+2.9	+$2	—
Oct 8 15:40	AUDUSD	BUY	0.1	0.69707 → 0.69505	1h 10m	−20.2	−$20	—
Oct 7 12:27	AUDUSD	BUY	0.1	0.69635 → 0.69433	2.2 days	−20.2	−$21	—
Oct 5 00:40	AUDUSD	BUY	0.1	0.69368 → 0.69517	2.9 days	+14.9	+$14	—
Oct 1 08:12	AUDUSD	BUY	0.1	0.69549 → 0.69347	4h 12m	−20.2	−$20	—
Sep 30 01:30	AUDUSD	BUY	0.1	0.69911 → 0.69709	0h 15m	−20.2	−$20	—
Sep 28 19:15	AUDUSD	BUY	0.1	0.70371 → 0.70169	2h 45m	−20.2	−$20	—
Sep 28 02:25	AUDUSD	BUY	0.1	0.70191 → 0.70205	2.9 days	+1.4	+$1	—
Sep 23 02:10	AUDUSD	BUY	0.1	0.71212 → 0.71010	6h 25m	−20.2	−$21	—
Sep 22 07:48	AUDUSD	BUY	0.1	0.71261 → 0.71059	4h 18m	−20.2	−$20	—
Sep 22 01:17	AUDUSD	BUY	0.1	0.71304 → 0.71102	1 days	−20.2	−$21	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71081 → 0.71045	3.7 days	−3.6	−$5	—
Sep 16 18:12	AUDUSD	BUY	0.1	0.71344 → 0.71142	1.2 days	−20.2	−$21	—
Sep 15 03:54	AUDUSD	BUY	0.1	0.71436 → 0.71234	11h 24m	−20.2	−$21	—
Sep 14 00:03	AUDUSD	BUY	0.1	0.71689 → 0.71487	2.8 days	−20.2	−$21	—
Sep 10 03:10	AUDUSD	BUY	0.1	0.72139 → 0.72207	2.9 days	+6.8	+$4	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71518 → 0.71930	4.4 days	+41.2	+$39	—
Sep 1 08:30	AUDUSD	BUY	0.1	0.71677 → 0.71475	1.3 days	−20.2	−$21	—

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