Woven Spruce · strategy profile

Woven Spruce · 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	+0.3%	+25	3	2
This month	+1.2%	+101	14	9
This year	+4.3%	+422	135	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	0.0	−0.9	−0.5	−1.7	−1.7	+3.5	−2.8	+0.6	+3.2	+0.4	−1.5	−1.7
2023	−0.9	+0.6	+0.5	+0.6	+1.8	0.0	+0.1	+0.2	−0.7	−0.8	+0.2	+0.2	+1.9
2024	+1.5	−0.6	−0.1	0.0	+0.2	+0.9	+1.0	0.0	+1.5	−1.6	+2.3	+0.9	+5.9
2025	−1.0	+1.6	−1.6	−0.8	+0.6	−2.5	−1.0	−0.7	−0.9	−0.2	+0.8	+0.5	−5.1
2026	+1.2	−0.7	+0.6	+0.7	−0.4	+0.6	+1.2	−0.9	+0.3	+1.7	−0.1	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$987
Longest drawdown: 610 days · Sep
Recovery factor: 0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+4.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 18% · Thu 22% · Fri 15% · 50% in the Asia session

Behaviour

from 774 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 98%. Automated share 100%.

Statistics774 closed trades

Trades774

Won / lost400 / 374

Long win rate0% (0)

Short win rate52% (774)

Avg win+$31.2 · 25.5 pip

Avg loss−$32.1 · −24.6 pip

Best trade+$260 · Oct 13

Worst trade−$123 · Feb 4

Total pips+969

Lots77.4

Commission + swap−$755

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.25daily returns, annualised

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

Standard deviation$44.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$383)

Losing streak7 (−$295)

Avg holding time1.9 days

Trades / week3.1

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83353 → 0.83417	2.1 days	−6.4	−$9	—
Oct 30 19:20	EURGBP	SELL	0.1	0.83666 → 0.83391	1.5 days	+27.5	+$36	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 01:35	EURGBP	SELL	0.1	0.83827 → 0.83725	1.5 days	+10.2	+$12	—
Oct 20 16:35	EURGBP	SELL	0.1	0.84247 → 0.84005	1.5 days	+24.2	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84309 → 0.84257	2.1 days	+5.2	+$6	—
Oct 16 15:35	EURGBP	SELL	0.1	0.84754 → 0.84313	1.5 days	+44.1	+$58	—
Oct 15 02:35	EURGBP	SELL	0.1	0.84476 → 0.84720	1.5 days	−24.4	−$34	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84764 → 0.84545	2.8 days	+21.9	+$28	—
Oct 9 01:05	EURGBP	SELL	0.1	0.84626 → 0.84768	1.5 days	−14.2	−$21	—
Oct 6 22:10	EURGBP	SELL	0.1	0.84749 → 0.84836	1.5 days	−8.7	−$13	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85413 → 0.84967	3.5 days	+44.6	+$58	—
Oct 1 03:35	EURGBP	SELL	0.1	0.85807 → 0.85459	1.5 days	+34.8	+$44	—
Sep 29 13:20	EURGBP	SELL	0.1	0.86008 → 0.85758	1.5 days	+25	+$33	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86083 → 0.85948	2.2 days	+13.5	+$17	—
Sep 25 13:00	EURGBP	SELL	0.1	0.85983 → 0.86016	1.5 days	−3.3	−$5	—
Sep 23 23:20	EURGBP	SELL	0.1	0.85774 → 0.85982	1.5 days	−20.8	−$30	—
Sep 22 10:05	EURGBP	SELL	0.1	0.85752 → 0.85785	1.5 days	−3.3	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85923 → 0.85748	2.8 days	+17.5	+$23	—
Sep 17 20:00	EURGBP	SELL	0.1	0.85675 → 0.85946	1.5 days	−27.1	−$38	—
Sep 16 01:05	EURGBP	SELL	0.1	0.85562 → 0.85655	1.5 days	−9.3	−$14	—
Sep 11 18:20	EURGBP	SELL	0.1	0.85860 → 0.85758	1.5 days	+10.2	+$13	—

1–25 of 774

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