Western Spruce · strategy profile

Western Spruce · 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%	+81	2	2
This month	+0.6%	+106	17	8
This year	+4.3%	+796	159	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.1	−0.5	−2.3	−1.4	−2.4	−1.4	+1.6	+1.8	+0.9	−0.1	−1.3	+1.9	0.0
2024	0.0	+1.2	−2.0	−2.7	+0.2	−0.8	−1.0	−1.1	+3.4	+2.7	+2.5	+0.1	+2.6
2025	+0.3	+2.2	+2.0	−1.7	−0.8	+1.4	+2.1	−0.4	−0.4	−1.4	−0.8	+1.3	+3.9
2026	−0.4	−0.4	−1.1	+1.9	−1.1	+0.4	+2.0	−0.6	+2.3	+1.2	0.0	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,244
Longest drawdown: 740 days · Sep
Recovery factor: 0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+10.6%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 48% in the London session

Behaviour

from 719 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics719 closed trades

Trades719

Won / lost355 / 364

Long win rate56% (288)

Short win rate45% (431)

Avg win+$33.0 · 49.2 pip

Avg loss−$29.3 · −42.8 pip

Best trade+$226 · Mar 15

Worst trade−$220 · Jul 31

Total pips+1,919

Lots71.9

Commission + swap−$226

Expectancy / trade+$1.5

Profit factor1.10

Sharpe0.58daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$45.0

AHPR / GHPR0.02% / 0.01%

Recovery factor0.9

Winning streak11 (+$415)

Losing streak9 (−$328)

Avg holding time15h 56m

Trades / week3.6

Risk / trade2.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:50	EURJPY	SELL	0.1	176.200 → 175.697	11h 50m	+50.3	+$32	—
Oct 28 22:50	EURJPY	BUY	0.1	175.659 → 175.962	11h 50m	+30.3	+$18	—
Oct 26 16:50	EURJPY	SELL	0.1	176.074 → 176.164	11h 50m	−9	−$6	—
Oct 23 14:50	EURJPY	BUY	0.1	176.072 → 175.731	11h 50m	−34.1	−$22	—
Oct 23 02:50	EURJPY	BUY	0.1	176.102 → 175.973	11h 50m	−12.9	−$9	—
Oct 21 15:50	EURJPY	SELL	0.1	177.512 → 177.369	11h 50m	+14.3	+$9	—
Oct 20 17:50	EURJPY	SELL	0.1	177.572 → 177.688	11h 50m	−11.6	−$7	—
Oct 16 17:50	EURJPY	SELL	0.1	177.160 → 177.597	11h 50m	−43.7	−$28	—
Oct 15 11:50	EURJPY	BUY	0.1	176.863 → 177.081	11h 50m	+21.8	+$14	—
Oct 14 16:50	EURJPY	SELL	0.1	177.257 → 176.563	11h 50m	+69.4	+$44	—
Oct 13 21:50	EURJPY	BUY	0.1	176.729 → 177.275	11h 50m	+54.6	+$34	—
Oct 9 20:50	EURJPY	SELL	0.1	177.354 → 177.337	11h 50m	+1.7	+$1	—
Oct 8 11:50	EURJPY	BUY	0.1	177.085 → 176.902	11h 50m	−18.3	−$12	—
Oct 7 17:50	EURJPY	SELL	0.1	177.825 → 176.854	11h 50m	+97.1	+$61	—
Oct 6 15:50	EURJPY	SELL	0.1	177.261 → 178.107	11h 50m	−84.6	−$54	—
Oct 5 12:50	EURJPY	SELL	0.1	177.331 → 177.359	11h 50m	−2.8	−$2	—
Oct 4 21:04	EURJPY	BUY	0.1	177.594 → 177.426	2.3 days	−16.8	−$11	—
Oct 1 20:50	EURJPY	SELL	0.1	178.817 → 177.714	11h 50m	+110.3	+$70	—
Sep 30 11:50	EURJPY	BUY	0.1	178.546 → 178.323	11h 50m	−22.3	−$14	—
Sep 29 02:50	EURJPY	BUY	0.1	179.063 → 178.892	11h 50m	−17.1	−$11	—
Sep 28 10:50	EURJPY	BUY	0.1	179.360 → 178.635	11h 50m	−72.5	−$46	—
Sep 25 12:50	EURJPY	SELL	0.1	180.457 → 179.796	11h 50m	+66.1	+$42	—
Sep 22 14:50	EURJPY	SELL	0.1	180.635 → 179.988	11h 50m	+64.7	+$41	—
Sep 18 18:50	EURJPY	SELL	0.1	180.156 → 180.024	11h 50m	+13.2	+$8	—
Sep 17 23:50	EURJPY	BUY	0.1	178.880 → 179.139	11h 50m	+25.9	+$16	—

1–25 of 719

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