Spring Creek · strategy profile

Spring Creek · 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	−0.4%	−25	4	1
This month	−0.7%	−43	16	7
This year	0.0%	+35	89	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−0.1	+1.4	+0.3	−0.3	+0.2	+1.4	−0.9	+0.5	−0.4	+0.1	−0.4	−0.3
2023	0.0	−0.1	−0.9	+0.6	+0.3	−0.6	+0.3	0.0	−0.6	−0.3	−0.4	0.0	−1.6
2024	0.0	−0.6	+0.2	+0.1	0.0	+0.1	+0.4	+0.8	+0.2	0.0	+0.6	−0.7	+1.1
2025	0.0	0.0	−1.2	−0.3	−1.6	−0.7	−0.6	−0.2	−0.4	−0.7	−1.4	+0.8	−6.2
2026	+0.4	−0.2	+0.1	−0.4	−0.4	−0.2	+1.0	0.0	+0.2	−0.4	−0.1	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.9%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$962
Longest drawdown: 1492 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 6.2%

Symbol split

90 days

EURGBP

100%+6.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 19% · Fri 19% · 62% in the New York session

Behaviour

from 426 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost188 / 238

Long win rate0% (0)

Short win rate44% (426)

Avg win+$17.7 · 14.3 pip

Avg loss−$16.9 · −12.8 pip

Best trade+$85 · Apr 15

Worst trade−$75 · Dec 20

Total pips−354

Lots42.6

Commission + swap−$215

Expectancy / trade−$1.6

Profit factor0.83

Sharpe−1.23daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$23.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$85)

Losing streak13 (−$75)

Avg holding time19h 0m

Trades / week1.7

Risk / trade6.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83357 → 0.83417	2.4 days	−6	−$9	—
Oct 30 05:34	EURGBP	SELL	0.1	0.83477 → 0.83571	13h 15m	−9.4	−$13	—
Oct 28 14:39	EURGBP	SELL	0.1	0.83619 → 0.83750	13h 15m	−13.1	−$17	—
Oct 28 01:19	EURGBP	SELL	0.1	0.83667 → 0.83636	13h 15m	+3.1	+$4	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83721 → 0.83876	2.4 days	−15.5	−$21	—
Oct 23 10:37	EURGBP	SELL	0.1	0.83718 → 0.83700	13h 15m	+1.8	+$2	—
Oct 22 21:18	EURGBP	SELL	0.1	0.83786 → 0.83742	13h 15m	+4.4	+$5	—
Oct 22 04:14	EURGBP	SELL	0.1	0.83840 → 0.83926	13h 15m	−8.6	−$13	—
Oct 21 14:56	EURGBP	SELL	0.1	0.83941 → 0.83863	13h 15m	+7.8	+$10	—
Oct 21 01:22	EURGBP	SELL	0.1	0.84018 → 0.83966	13h 15m	+5.2	+$6	—
Oct 19 21:36	EURGBP	SELL	0.1	0.84125 → 0.84291	13h 15m	−16.6	−$23	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84437 → 0.84257	2.5 days	+18	+$23	—
Oct 14 17:28	EURGBP	SELL	0.1	0.84447 → 0.84585	13h 15m	−13.8	−$18	—
Oct 13 01:25	EURGBP	SELL	0.1	0.84468 → 0.84521	13h 15m	−5.3	−$8	—
Oct 7 21:17	EURGBP	SELL	0.1	0.84503 → 0.84737	13h 15m	−23.4	−$32	—
Oct 5 10:28	EURGBP	SELL	0.1	0.85011 → 0.84727	13h 15m	+28.4	+$38	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 01:15	EURGBP	SELL	0.1	0.85365 → 0.85216	13h 15m	+14.9	+$19	—
Oct 1 09:20	EURGBP	SELL	0.1	0.85408 → 0.85455	13h 15m	−4.7	−$8	—
Sep 30 17:19	EURGBP	SELL	0.1	0.85672 → 0.85476	13h 15m	+19.6	+$26	—
Sep 30 01:20	EURGBP	SELL	0.1	0.85699 → 0.85724	13h 15m	−2.5	−$4	—
Sep 28 21:20	EURGBP	SELL	0.1	0.85801 → 0.85774	13h 15m	+2.7	+$3	—
Sep 22 17:23	EURGBP	SELL	0.1	0.85726 → 0.85804	13h 15m	−7.8	−$10	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85723 → 0.85748	2.2 days	−2.5	−$4	—
Sep 15 00:01	EURGBP	SELL	0.1	0.85571 → 0.85548	13h 15m	+2.3	+$3	—

1–25 of 426

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