Spring Sky · strategy profile

Spring Sky · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+22	1	1
This month	−3.0%	−198	9	2
This year	−10.7%	−749	79	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.2	−1.2	−1.7	+2.0	−1.0	−0.2	+0.5	+2.1	−0.9	−1.5	−1.6	−2.6
2021	−1.9	−0.3	−0.9	−2.4	+0.7	−1.2	+0.1	+0.3	−0.1	−0.6	−0.3	−0.2	−6.7
2022	−0.4	−0.9	+2.0	−0.8	−1.0	−0.5	−0.9	−0.6	−0.7	+1.0	−1.9	−0.8	−5.3
2023	−3.1	+1.8	+0.4	−2.4	−0.7	+0.4	−0.7	+0.6	+0.5	+0.5	+0.8	−0.2	−2.2
2024	−0.8	−1.8	−0.1	+0.3	+0.3	+0.7	−0.3	−0.6	−0.4	−0.6	−2.4	−0.8	−6.6
2025	+2.2	+0.7	+0.8	−0.3	−2.5	−3.6	−4.7	+0.8	+0.3	−0.7	+0.4	+0.5	−6.2
2026	+0.7	−0.9	+1.5	−3.7	−0.8	−2.9	−1.1	−0.7	−0.4	−3.0	0.0	·	−11.1

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: −2.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −35.7%
Max drawdown · balance: −35.7%
Absolute drawdown: −$3,423
Longest drawdown: 2219 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:30	EURUSD	BUY	0.1	1.11700 → 1.11916	17h 30m	+21.6	+$21	—
Oct 23 05:30	EURUSD	SELL	0.1	1.11967 → 1.12097	17h 30m	−13	−$14	—
Oct 20 21:30	EURUSD	BUY	0.1	1.12306 → 1.12336	17h 30m	+3	+$3	—
Oct 20 03:30	EURUSD	SELL	0.1	1.12060 → 1.12265	17h 30m	−20.5	−$21	—
Oct 15 21:30	EURUSD	BUY	0.1	1.12292 → 1.12160	17h 30m	−13.2	−$14	—
Oct 14 15:30	EURUSD	BUY	0.1	1.11973 → 1.11178	17h 30m	−79.5	−$80	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12276 → 1.11828	2.7 days	−44.8	−$45	—
Oct 8 01:30	EURUSD	SELL	0.1	1.11894 → 1.11992	17h 30m	−9.8	−$11	—
Oct 7 05:30	EURUSD	BUY	0.1	1.12688 → 1.12273	17h 30m	−41.5	−$42	—
Sep 28 17:30	EURUSD	SELL	0.1	1.13773 → 1.13764	17h 30m	+0.9	+$1	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13960 → 1.13741	2 days	−21.9	−$22	—
Sep 11 07:30	EURUSD	SELL	0.1	1.16105 → 1.16085	17h 30m	+2	+$2	—
Sep 9 05:30	EURUSD	SELL	0.1	1.16126 → 1.16352	17h 30m	−22.6	−$23	—
Sep 4 03:30	EURUSD	BUY	0.1	1.16066 → 1.16255	17h 30m	+18.9	+$18	—
Aug 27 07:30	EURUSD	SELL	0.1	1.16519 → 1.16532	17h 30m	−1.3	−$3	—
Aug 26 11:30	EURUSD	BUY	0.1	1.16749 → 1.16623	17h 30m	−12.6	−$13	—
Aug 25 09:30	EURUSD	SELL	0.1	1.16638 → 1.16673	17h 30m	−3.5	−$4	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15425 → 1.15596	2.6 days	+17.1	+$17	—
Aug 13 07:30	EURUSD	BUY	0.1	1.15531 → 1.15207	17h 30m	−32.4	−$34	—
Aug 11 23:30	EURUSD	SELL	0.1	1.15402 → 1.15427	17h 30m	−2.5	−$3	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15584 → 1.15604	2.3 days	+2	+$2	—
Aug 7 11:30	EURUSD	SELL	0.1	1.15220 → 1.15279	17h 30m	−5.9	−$6	—
Jul 29 15:30	EURUSD	BUY	0.1	1.13912 → 1.13784	17h 30m	−12.8	−$13	—
Jul 27 23:30	EURUSD	BUY	0.1	1.14069 → 1.13697	17h 30m	−37.2	−$38	—
Jul 23 21:30	EURUSD	BUY	0.1	1.14299 → 1.13747	17h 30m	−55.2	−$56	—

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