Spring Elm · strategy profile

Spring Elm · 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	+0.5%	+72	6	4
This month	+1.9%	+282	22	12
This year	−0.6%	+28	184	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.4	+0.9	−3.0	−1.1	+0.2	−0.9	+0.5	−3.0	−1.1	−0.7	−0.4	+0.1	−8.0
2024	−0.2	−1.3	+1.1	+0.8	+2.2	+0.8	−1.2	−1.2	−3.6	+2.0	+0.4	+3.3	+3.2
2025	+1.4	+0.2	+0.9	−1.9	+0.7	+1.3	+1.1	−1.4	+0.1	−1.2	−0.7	−0.9	−0.4
2026	−0.6	−0.1	−1.9	+0.9	−0.1	0.0	0.0	−1.1	+0.4	+2.3	−0.4	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,342
Longest drawdown: 1332 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+5.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 19% · Fri 21% · 49% in the New York session

Behaviour

from 780 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost383 / 397

Long win rate53% (383)

Short win rate46% (397)

Avg win+$26.2 · 39.4 pip

Avg loss−$26.8 · −39.0 pip

Best trade+$236 · May 2

Worst trade−$266 · Sep 22

Total pips−390

Lots78.0

Commission + swap−$274

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$284)

Losing streak7 (−$175)

Avg holding time15h 45m

Trades / week3.9

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:45	EURJPY	SELL	0.1	176.443 → 176.785	10h 45m	−34.2	−$22	—
Nov 1 22:03	EURJPY	BUY	0.1	175.768 → 175.641	2.4 days	−12.7	−$9	—
Oct 30 08:45	EURJPY	SELL	0.1	176.215 → 176.119	10h 45m	+9.6	+$6	—
Oct 29 18:45	EURJPY	BUY	0.1	175.895 → 176.290	10h 45m	+39.5	+$25	—
Oct 29 02:45	EURJPY	SELL	0.1	176.250 → 175.879	10h 45m	+37.1	+$22	—
Oct 28 14:45	EURJPY	BUY	0.1	175.710 → 176.040	10h 45m	+33	+$21	—
Oct 27 18:45	EURJPY	SELL	0.1	176.172 → 175.853	10h 45m	+31.9	+$20	—
Oct 26 14:45	EURJPY	SELL	0.1	176.029 → 176.155	10h 45m	−12.6	−$8	—
Oct 22 10:45	EURJPY	SELL	0.1	177.657 → 176.067	10h 45m	+159	+$101	—
Oct 21 08:45	EURJPY	SELL	0.1	177.711 → 177.504	10h 45m	+20.7	+$13	—
Oct 20 20:45	EURJPY	BUY	0.1	177.354 → 177.715	10h 45m	+36.1	+$23	—
Oct 20 02:45	EURJPY	SELL	0.1	177.644 → 177.891	10h 45m	−24.7	−$16	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 08:45	EURJPY	SELL	0.1	177.205 → 177.627	10h 45m	−42.2	−$27	—
Oct 15 20:45	EURJPY	SELL	0.1	176.883 → 177.338	10h 45m	−45.5	−$29	—
Oct 15 00:45	EURJPY	BUY	0.1	176.690 → 176.687	10h 45m	−0.3	−$2	—
Oct 14 04:45	EURJPY	SELL	0.1	177.252 → 177.370	10h 45m	−11.8	−$8	—
Oct 13 02:45	EURJPY	BUY	0.1	177.089 → 176.838	10h 45m	−25.1	−$16	—
Oct 11 21:03	EURJPY	BUY	0.1	177.221 → 176.940	2.1 days	−28.1	−$18	—
Oct 9 14:45	EURJPY	SELL	0.1	177.439 → 177.393	10h 45m	+4.6	+$3	—
Oct 7 22:45	EURJPY	BUY	0.1	176.920 → 176.981	10h 45m	+6.1	+$2	—
Oct 5 18:45	EURJPY	BUY	0.1	176.620 → 177.220	10h 45m	+60	+$38	—
Oct 4 21:04	EURJPY	SELL	0.1	177.678 → 177.450	2 days	+22.8	+$14	—
Oct 2 02:45	EURJPY	BUY	0.1	177.060 → 177.582	10h 45m	+52.2	+$33	—
Oct 1 02:45	EURJPY	SELL	0.1	178.386 → 179.136	10h 45m	−75	−$49	—

1–25 of 780

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