Morning Spruce · strategy profile

Morning Spruce · 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	−0.5%	−32	4	0
This month	−1.1%	−67	24	9
This year	−9.7%	−630	224	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+1.4	−1.0	−0.4	+0.3	+1.4	+0.3	−1.4	+0.7	+1.6	−1.1	0.0	+1.6
2023	−1.7	−0.1	−0.5	−0.5	+0.5	−0.2	+0.1	−0.7	−0.9	0.0	−0.3	−0.3	−4.6
2024	+0.3	0.0	−0.4	−0.2	−0.1	+0.2	+0.6	+0.3	+1.1	−1.3	+0.2	+0.5	+1.1
2025	−1.7	−0.2	−0.8	−1.9	−0.3	−1.6	−2.2	−1.3	+0.5	+0.7	+0.3	+0.7	−8.0
2026	−1.0	−1.3	−0.4	−0.6	−0.3	−1.2	−2.4	−0.7	−0.8	−1.2	−0.2	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,191
Longest drawdown: 1483 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+18.3%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 63% in the London session

Behaviour

from 1,312 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,312 closed trades

Trades1,312

Won / lost597 / 715

Long win rate44% (453)

Short win rate46% (859)

Avg win+$13.2 · 10.5 pip

Avg loss−$13.6 · −10.6 pip

Best trade+$143 · Feb 3

Worst trade−$110 · Sep 23

Total pips−1,277

Lots131.2

Commission + swap−$162

Expectancy / trade−$1.4

Profit factor0.81

Sharpe−1.35daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$19.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$59)

Losing streak12 (−$110)

Avg holding time6h 46m

Trades / week5.2

Risk / trade4.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:10	EURGBP	SELL	0.1	0.83456 → 0.83569	5h 10m	−11.3	−$15	—
Oct 30 14:40	EURGBP	BUY	0.1	0.83411 → 0.83292	5h 10m	−11.9	−$16	—
Oct 29 18:10	EURGBP	BUY	0.1	0.83561 → 0.83532	5h 10m	−2.9	−$4	—
Oct 28 13:40	EURGBP	SELL	0.1	0.83678 → 0.83734	5h 10m	−5.6	−$7	—
Oct 27 18:10	EURGBP	BUY	0.1	0.83660 → 0.83652	5h 10m	−0.8	−$1	—
Oct 26 03:10	EURGBP	SELL	0.1	0.83885 → 0.83864	5h 10m	+2.1	+$3	—
Oct 22 08:10	EURGBP	SELL	0.1	0.83911 → 0.83809	5h 10m	+10.2	+$14	—
Oct 21 14:10	EURGBP	BUY	0.1	0.83754 → 0.83869	5h 10m	+11.5	+$15	—
Oct 20 12:40	EURGBP	BUY	0.1	0.84158 → 0.83936	5h 10m	−22.2	−$30	—
Oct 20 00:10	EURGBP	SELL	0.1	0.84263 → 0.84253	5h 10m	+1	+$1	—
Oct 19 04:10	EURGBP	BUY	0.1	0.84164 → 0.84259	5h 10m	+9.5	+$13	—
Oct 16 19:10	EURGBP	BUY	0.1	0.84289 → 0.84323	5h 10m	+3.4	+$5	—
Oct 15 00:10	EURGBP	SELL	0.1	0.84606 → 0.84613	5h 10m	−0.7	−$2	—
Oct 14 09:40	EURGBP	BUY	0.1	0.84462 → 0.84363	5h 10m	−9.9	−$13	—
Oct 13 13:10	EURGBP	SELL	0.1	0.84539 → 0.84512	5h 10m	+2.7	+$4	—
Oct 12 15:10	EURGBP	BUY	0.1	0.84494 → 0.84537	5h 10m	+4.3	+$6	—
Oct 9 20:40	EURGBP	BUY	0.1	0.84623 → 0.84614	5h 10m	−0.9	−$1	—
Oct 9 08:40	EURGBP	SELL	0.1	0.84782 → 0.84791	5h 10m	−0.9	−$1	—
Oct 8 05:10	EURGBP	SELL	0.1	0.84756 → 0.84842	5h 10m	−8.6	−$11	—
Oct 7 11:40	EURGBP	BUY	0.1	0.84740 → 0.84638	5h 10m	−10.2	−$13	—
Oct 6 15:10	EURGBP	SELL	0.1	0.84899 → 0.84803	5h 10m	+9.6	+$13	—
Oct 6 09:40	EURGBP	SELL	0.1	0.84877 → 0.84931	5h 10m	−5.4	−$7	—
Oct 6 03:10	EURGBP	SELL	0.1	0.84860 → 0.84876	5h 10m	−1.6	−$2	—
Oct 5 06:40	EURGBP	BUY	0.1	0.84906 → 0.84617	5h 10m	−28.9	−$38	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85001 → 0.84948	2.1 days	−5.3	−$8	—

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