Spring Birch · strategy profile

Spring Birch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−8.6%	−37	31	8
This year	−1.7%	−4	43	15

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.6	−4.1	−1.9	−2.4	−3.5	−2.3	−0.6	−2.4	−3.3	−1.8	−4.6	−2.9	−33.4
2023	−5.1	−1.4	−2.5	−2.6	−4.3	−4.1	−1.8	−3.3	−3.4	−4.8	−4.5	−6.3	−44.1
2024	−5.0	−6.5	−4.6	−5.4	−7.7	−5.1	−5.5	−3.2	−7.7	−16.4	−3.9	−6.7	−77.7
2025	−12.3	−10.1	−13.0	−27.2	−39.9	−6.2	0.0	0.0	0.0	0.0	0.0	0.0	−108.8
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.7	0.0	·	−1.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −9.0%
Max weekly drawdown: −15.5%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,442
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 3,763 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics3,763 closed trades

Trades3,763

Won / lost1,401 / 2,362

Long win rate0% (0)

Short win rate37% (3,763)

Avg win+$8.6 · 6.9 pip

Avg loss−$9.1 · −7.2 pip

Best trade+$92 · Oct 13

Worst trade−$97 · Sep 23

Total pips−7,253

Lots376.3

Commission + swap−$303

Expectancy / trade−$2.5

Profit factor0.56

Sharpe−5.82daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$10.5

AHPR / GHPR−0.11% / −0.12%

Recovery factor−1.0

Winning streak9 (+$56)

Losing streak13 (−$72)

Avg holding time3h 47m

Trades / week14.9

Risk / trade0.0%

Monthly average−4.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 12 22:25	EURGBP	SELL	0.1	0.84462 → 0.84482	2h 45m	−2	−$3	—
Oct 12 19:25	EURGBP	SELL	0.1	0.84490 → 0.84487	2h 45m	+0.3	$0	—
Oct 9 02:50	EURGBP	SELL	0.1	0.84745 → 0.84795	2h 45m	−5	−$7	—
Oct 8 23:20	EURGBP	SELL	0.1	0.84750 → 0.84764	2h 45m	−1.4	−$2	—
Oct 8 20:10	EURGBP	SELL	0.1	0.84748 → 0.84777	2h 45m	−2.9	−$4	—
Oct 8 16:45	EURGBP	SELL	0.1	0.84719 → 0.84737	2h 45m	−1.8	−$2	—
Oct 8 13:20	EURGBP	SELL	0.1	0.84731 → 0.84725	2h 45m	+0.6	+$1	—
Oct 8 06:40	EURGBP	SELL	0.1	0.84798 → 0.84869	2h 45m	−7.1	−$9	—
Oct 8 01:15	EURGBP	SELL	0.1	0.84743 → 0.84793	2h 45m	−5	−$7	—
Oct 7 22:25	EURGBP	SELL	0.1	0.84736 → 0.84757	2h 45m	−2.1	−$4	—
Oct 7 19:30	EURGBP	SELL	0.1	0.84706 → 0.84748	2h 45m	−4.2	−$6	—
Oct 7 16:35	EURGBP	SELL	0.1	0.84701 → 0.84735	2h 45m	−3.4	−$4	—
Oct 7 12:55	EURGBP	SELL	0.1	0.84605 → 0.84646	2h 45m	−4.1	−$5	—
Oct 7 09:50	EURGBP	SELL	0.1	0.84713 → 0.84612	2h 45m	+10.1	+$13	—
Oct 7 06:20	EURGBP	SELL	0.1	0.84781 → 0.84751	2h 45m	+3	+$4	—
Oct 7 03:05	EURGBP	SELL	0.1	0.84807 → 0.84794	2h 45m	+1.3	+$2	—
Oct 6 23:45	EURGBP	SELL	0.1	0.84788 → 0.84829	2h 45m	−4.1	−$5	—
Oct 6 20:35	EURGBP	SELL	0.1	0.84815 → 0.84819	2h 45m	−0.4	−$1	—
Oct 6 16:20	EURGBP	SELL	0.1	0.84774 → 0.84842	2h 45m	−6.8	−$9	—
Oct 6 12:40	EURGBP	SELL	0.1	0.84902 → 0.84832	2h 45m	+7	+$9	—
Oct 6 09:35	EURGBP	SELL	0.1	0.84814 → 0.84920	2h 45m	−10.6	−$14	—
Oct 6 06:20	EURGBP	SELL	0.1	0.84859 → 0.84861	2h 45m	−0.2	$0	—
Oct 6 03:20	EURGBP	SELL	0.1	0.84835 → 0.84880	2h 45m	−4.5	−$6	—
Oct 6 00:25	EURGBP	SELL	0.1	0.84857 → 0.84863	2h 45m	−0.6	−$1	—
Oct 5 21:10	EURGBP	SELL	0.1	0.84847 → 0.84885	2h 45m	−3.8	−$6	—

1–25 of 3763

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