Spinel · strategy profile

Spinel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+42	4	2
This week	0.0%	+5	11	6
This month	−0.7%	−154	52	20
This year	+10.9%	+3,402	531	305

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−7.5	−0.8	+12.6	+3.2	+13.3	+6.6	−4.5	+0.6	+0.6	+1.2	+0.7	−9.6	+16.6
2021	+14.5	+6.1	+2.7	+2.8	+2.1	−2.6	+5.9	−0.9	−3.9	+7.7	−2.5	+6.7	+38.5
2022	+6.4	+3.6	+3.1	−3.3	−1.6	−0.8	+4.6	+3.5	+2.5	+8.6	+3.0	+11.9	+41.6
2023	−1.7	+3.6	+4.2	+0.6	−1.2	−0.8	−0.4	+3.5	+2.4	+2.1	−1.3	+1.0	+12.1
2024	−1.0	−0.3	−0.1	−0.6	+2.4	+2.3	−3.6	+0.9	−1.1	−2.8	−0.9	−2.2	−7.0
2025	−3.1	+0.7	−0.6	+6.7	−2.1	0.0	+0.1	+2.5	−0.6	+1.9	−2.6	−3.2	−0.3
2026	−3.7	+2.6	+5.7	−2.8	+3.2	−0.7	+3.4	+1.7	+1.9	−0.3	·	·	+10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.7%.

Max daily drawdown: −8.1%
Max weekly drawdown: −8.1%
Max drawdown · equity: −22.7%
Max drawdown · balance: −22.7%
Absolute drawdown: −$4,145
Longest drawdown: 809 days · Mar
Recovery factor: 8.1
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+185.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 32% · Tue 7% · Wed 28% · Thu 11% · Fri 22% · 46% in the Asia session

Behaviour

from 4,329 trades

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

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

Statistics4,329 closed trades

Trades4,329

Won / lost2,205 / 2,124

Long win rate46% (1,974)

Short win rate55% (2,355)

Avg win+$44.8 · 46.0 pip

Avg loss−$37.9 · −36.7 pip

Best trade+$345 · Apr 6

Worst trade−$164 · Feb 5

Total pips+23,433

Lots432.9

Commission + swap−$4,965

Expectancy / trade+$4.3

Profit factor1.23

Sharpe0.43daily returns, annualised

Z-score−22.9 (100%)dependence between runs

Standard deviation$46.9

AHPR / GHPR0.00% / 0.00%

Recovery factor8.1

Winning streak29 (+$592)

Losing streak22 (−$673)

Avg holding time2.1 days

Trades / week12.1

Risk / trade0.6%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:00	AUDUSD	SELL	0.1	0.70479 → 0.70303	1.9 days	+17.6	+$17	—
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70299 → 0.70257	2.3 days	+4.2	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 17:45	AUDUSD	SELL	0.1	0.70278 → 0.70306	1.7 days	−2.8	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 20 15:15	AUDUSD	SELL	0.1	0.69555 → 0.70013	1.7 days	−45.8	−$46	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 16 13:45	AUDUSD	BUY	0.1	0.69725 → 0.69515	1.7 days	−21	−$23	—

1–25 of 4329

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