Spring Path · strategy profile

Spring Path · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+9	2	1
This month	+1.2%	+91	12	8
This year	+1.0%	+181	131	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−1.5	+3.1	−1.1	−0.7	−0.2	−2.8	−3.4	−0.5	+2.6	+2.6	−2.3	−2.8
2023	+1.1	+1.8	−0.8	−0.4	−0.6	−2.0	+0.8	+3.0	+0.1	+0.7	−1.2	−1.5	+0.9
2024	+0.6	−0.3	+1.0	−0.7	+0.2	−1.3	+1.0	−1.8	−0.1	−2.2	−0.5	−1.4	−5.5
2025	−2.3	+1.2	−1.0	−0.3	+0.6	−2.1	+2.0	−1.1	+1.3	+1.8	+0.8	−2.2	−1.3
2026	+1.4	+0.2	−0.7	+1.5	−0.1	−1.7	+0.5	−1.1	−0.6	+1.9	−0.1	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,919
Longest drawdown: 1681 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+7.8%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 17% · Tue 10% · Wed 31% · Thu 7% · Fri 34% · 72% in the Asia session

Behaviour

from 757 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 99%. Automated share 100%.

Statistics757 closed trades

Trades757

Won / lost376 / 381

Long win rate40% (243)

Short win rate54% (514)

Avg win+$32.6 · 26.6 pip

Avg loss−$34.2 · −26.1 pip

Best trade+$224 · Oct 13

Worst trade−$120 · Apr 3

Total pips+49

Lots75.7

Commission + swap−$874

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$45.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak11 (+$317)

Losing streak8 (−$173)

Avg holding time2.2 days

Trades / week3.0

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	0.83534 → 0.83417	3 days	+11.7	+$15	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83705 → 0.83857	2.8 days	+15.2	+$20	—
Oct 22 23:50	EURGBP	BUY	0.1	0.83959 → 0.83709	2 days	−25	−$36	—
Oct 20 21:15	EURGBP	BUY	0.1	0.84037 → 0.83955	2 days	−8.2	−$12	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84482 → 0.84257	2.9 days	+22.5	+$29	—
Oct 15 22:55	EURGBP	SELL	0.1	0.84479 → 0.84502	2 days	−2.3	−$5	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84756 → 0.84545	2.8 days	+21.1	+$27	—
Oct 9 00:00	EURGBP	SELL	0.1	0.84815 → 0.84773	2 days	+4.2	+$4	—
Oct 6 23:45	EURGBP	SELL	0.1	0.84979 → 0.84829	2 days	+15	+$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85205 → 0.84967	2.8 days	+23.8	+$31	—
Oct 1 23:10	EURGBP	SELL	0.1	0.85722 → 0.85213	2 days	+50.9	+$65	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86067 → 0.85929	2.7 days	−13.8	−$19	—
Sep 25 00:25	EURGBP	SELL	0.1	0.85812 → 0.86092	2 days	−28	−$39	—
Sep 22 23:40	EURGBP	BUY	0.1	0.85742 → 0.85776	2 days	+3.4	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85899 → 0.85729	2.6 days	−17	−$23	—
Sep 18 03:35	EURGBP	BUY	0.1	0.85629 → 0.85911	2 days	+28.2	+$36	—
Sep 16 02:25	EURGBP	SELL	0.1	0.85721 → 0.85643	2 days	+7.8	+$10	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85916 → 0.85622	2.6 days	−29.4	−$40	—
Sep 11 05:00	EURGBP	BUY	0.1	0.85860 → 0.85939	2 days	+7.9	+$9	—
Sep 9 00:25	EURGBP	SELL	0.1	0.85925 → 0.85873	2 days	+5.2	+$6	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85834 → 0.85788	2.5 days	−4.6	−$7	—

1–25 of 757

Spring Path◇Strategy

Rules