Spring Haven · strategy profile

Spring Haven · 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%	+23	3	1
This month	+1.6%	+123	14	9
This year	+4.1%	+384	145	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.1	−2.9	+0.2	−1.8	−1.0	+2.6	−3.9	+3.2	+2.1	−0.1	−3.6	−6.1
2023	−1.0	+0.7	+0.8	−0.7	+1.6	−0.2	0.0	−0.6	−1.3	−1.3	+0.1	−0.5	−2.3
2024	+0.8	−1.2	−0.1	+0.3	+0.6	+1.2	+1.3	+0.4	+1.3	−2.3	+2.6	+0.5	+5.5
2025	−1.5	+1.5	−0.7	−2.2	+0.4	−2.3	−0.3	−0.5	−0.7	−1.5	+0.2	+0.8	−6.6
2026	+0.6	−1.8	+1.3	+1.1	−0.7	+0.4	+1.2	−0.4	+0.4	+2.0	0.0	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,291
Longest drawdown: 1763 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+5.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 31% · Wed 7% · Thu 33% · Fri 12% · 43% in the Asia session

Behaviour

from 834 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%.

Statistics834 closed trades

Trades834

Won / lost415 / 419

Long win rate0% (0)

Short win rate50% (834)

Avg win+$29.9 · 24.4 pip

Avg loss−$31.0 · −23.7 pip

Best trade+$326 · Sep 26

Worst trade−$120 · Oct 3

Total pips+187

Lots83.4

Commission + swap−$820

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$231)

Losing streak7 (−$238)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83376 → 0.83417	2.1 days	−4.1	−$6	—
Oct 30 19:41	EURGBP	SELL	0.1	0.83660 → 0.83383	1.5 days	+27.7	+$37	—
Oct 29 04:03	EURGBP	SELL	0.1	0.83669 → 0.83671	1.5 days	−0.2	−$2	—
Oct 27 10:04	EURGBP	SELL	0.1	0.83856 → 0.83665	1.5 days	+19.1	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83775 → 0.83876	3.3 days	−10.1	−$15	—
Oct 22 04:05	EURGBP	SELL	0.1	0.83970 → 0.83926	1.5 days	+4.4	+$4	—
Oct 20 13:29	EURGBP	SELL	0.1	0.84213 → 0.83921	1.5 days	+29.2	+$39	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84318 → 0.84257	2.1 days	+6.1	+$8	—
Oct 16 15:35	EURGBP	SELL	0.1	0.84754 → 0.84313	1.5 days	+44.1	+$58	—
Oct 15 02:21	EURGBP	SELL	0.1	0.84502 → 0.84720	1.5 days	−21.8	−$31	—
Oct 13 10:04	EURGBP	SELL	0.1	0.84576 → 0.84459	1.5 days	+11.7	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84725 → 0.84545	3.2 days	+18	+$23	—
Oct 8 11:52	EURGBP	SELL	0.1	0.84816 → 0.84726	1.5 days	+9	+$10	—
Oct 6 18:46	EURGBP	SELL	0.1	0.84708 → 0.84811	1.5 days	−10.3	−$14	—
Oct 2 14:42	EURGBP	SELL	0.1	0.85408 → 0.85128	1.5 days	+28	+$37	—
Oct 1 01:26	EURGBP	SELL	0.1	0.85759 → 0.85432	1.5 days	+32.7	+$41	—
Sep 29 11:36	EURGBP	SELL	0.1	0.85999 → 0.85728	1.5 days	+27.1	+$35	—
Sep 25 20:05	EURGBP	SELL	0.1	0.85979 → 0.86021	1.5 days	−4.2	−$6	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 13:34	EURGBP	SELL	0.1	0.85746 → 0.85756	1.5 days	−1	−$2	—
Sep 18 19:02	EURGBP	SELL	0.1	0.85674 → 0.85762	1.5 days	−8.8	−$12	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 12:33	EURGBP	SELL	0.1	0.85710 → 0.85625	1.5 days	+8.5	+$11	—
Sep 11 18:05	EURGBP	SELL	0.1	0.85853 → 0.85757	1.5 days	+9.6	+$12	—
Sep 10 03:08	EURGBP	SELL	0.1	0.85769 → 0.85861	1.5 days	−9.2	−$14	—

1–25 of 834

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