Spring Peak · strategy profile

Spring Peak · 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	+0.2%	+13	2	2
This month	+0.1%	+7	10	7
This year	−2.8%	−143	112	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.7	+0.6	−1.1	−0.2	+1.4	+1.7	+0.2	−1.5	−0.8	−0.1	−0.7	−0.3
2023	0.0	+0.5	+0.3	+0.1	−0.2	−0.1	+0.6	+0.4	−0.1	−0.9	−0.5	−0.3	−0.3
2024	+0.1	−0.3	−0.1	−0.6	−0.3	+0.3	−0.6	0.0	−0.4	+0.4	+0.3	−0.8	−2.0
2025	+0.1	−0.3	−0.1	−0.8	−0.4	−1.2	−0.1	−0.1	−0.7	−1.5	−0.3	0.0	−5.4
2026	−0.2	−0.3	−0.3	−0.5	−1.5	−0.2	0.0	−0.3	0.0	+0.6	−0.1	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,446
Longest drawdown: 1519 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

EURGBP

100%+10.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 61% in the London session

Behaviour

from 539 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 78% · over 12h 16%. Automated share 100%.

Statistics539 closed trades

Trades539

Won / lost256 / 283

Long win rate0% (0)

Short win rate48% (539)

Avg win+$17.5 · 14.1 pip

Avg loss−$19.4 · −14.8 pip

Best trade+$41 · Jan 28

Worst trade−$56 · Jan 27

Total pips−570

Lots53.9

Commission + swap−$290

Expectancy / trade−$1.9

Profit factor0.81

Sharpe−1.33daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$23.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$80)

Losing streak6 (−$134)

Avg holding time21h 0m

Trades / week2.1

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83517 → 0.83417	2.7 days	+10	+$13	—
Oct 28 02:30	EURGBP	SELL	0.1	0.83661 → 0.83634	16h 30m	+2.7	+$3	—
Oct 23 00:30	EURGBP	SELL	0.1	0.83789 → 0.83749	16h 30m	+4	+$5	—
Oct 21 18:30	EURGBP	SELL	0.1	0.83935 → 0.83874	16h 30m	+6.1	+$8	—
Oct 21 00:30	EURGBP	SELL	0.1	0.84112 → 0.83959	16h 30m	+15.3	+$20	—
Oct 20 00:30	EURGBP	SELL	0.1	0.84070 → 0.84260	16h 30m	−19	−$26	—
Oct 16 08:30	EURGBP	SELL	0.1	0.84520 → 0.84414	16h 30m	+10.6	+$14	—
Oct 14 02:30	EURGBP	SELL	0.1	0.84440 → 0.84471	16h 30m	−3.1	−$5	—
Oct 13 00:40	EURGBP	SELL	0.1	0.84549 → 0.84481	16h 30m	+6.8	+$8	—
Oct 8 00:30	EURGBP	SELL	0.1	0.84521 → 0.84786	16h 30m	−26.5	−$37	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85152 → 0.84967	2.6 days	+18.5	+$24	—
Oct 2 02:30	EURGBP	SELL	0.1	0.85370 → 0.85195	16h 30m	+17.5	+$23	—
Sep 30 18:30	EURGBP	SELL	0.1	0.85682 → 0.85466	16h 30m	+21.6	+$29	—
Sep 30 00:30	EURGBP	SELL	0.1	0.85755 → 0.85731	16h 30m	+2.4	+$3	—
Sep 29 00:30	EURGBP	SELL	0.1	0.85805 → 0.85810	16h 30m	−0.5	−$1	—
Sep 22 20:30	EURGBP	SELL	0.1	0.85725 → 0.85808	16h 30m	−8.3	−$11	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 16 22:30	EURGBP	SELL	0.1	0.85581 → 0.85715	16h 30m	−13.4	−$19	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85754 → 0.85641	2.1 days	+11.3	+$15	—
Sep 10 08:30	EURGBP	SELL	0.1	0.85821 → 0.85904	16h 30m	−8.3	−$13	—
Sep 8 10:30	EURGBP	SELL	0.1	0.85836 → 0.85842	16h 30m	−0.6	−$1	—
Sep 7 13:40	EURGBP	SELL	0.1	0.85847 → 0.85891	16h 30m	−4.4	−$6	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85841 → 0.85807	2.5 days	+3.4	+$4	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85566 → 0.85509	2.2 days	+5.7	+$7	—
Aug 26 12:30	EURGBP	SELL	0.1	0.85517 → 0.85649	16h 30m	−13.2	−$18	—

1–25 of 539

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