Wild Spruce · strategy profile

Wild 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	+0.1%	+8	1	1
This month	−0.1%	−1	9	5
This year	−4.8%	−379	82	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.9	+6.6	+3.2	+4.1	−0.1	−2.5	+0.3	+0.3	−3.5	+1.9	−0.8	+9.3
2021	−1.8	+1.7	+0.4	−1.1	−0.8	+3.1	−0.7	+0.1	−0.3	−0.2	−1.8	+0.5	−0.7
2022	−2.0	+0.1	+1.0	−2.0	−1.4	−2.3	−2.3	+1.9	+0.8	−0.4	−0.9	−1.0	−8.5
2023	+4.4	−1.7	−1.0	−1.8	−0.9	+3.6	−1.0	+0.6	+0.8	+0.1	+2.2	+0.8	+6.2
2024	−1.7	−3.8	−2.2	−0.9	+0.5	+0.3	−0.6	+1.4	−0.8	+1.7	−0.7	+0.6	−6.3
2025	−1.3	+2.7	−2.4	+2.0	+2.3	−4.0	+0.7	+0.2	−1.6	−1.3	+1.8	+0.8	−0.1
2026	0.0	+0.3	−5.4	−3.0	+3.6	−2.0	+1.6	+0.7	+0.1	0.0	−0.1	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,548
Longest drawdown: 2320 days · May
Recovery factor: −0.3
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+5.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 7% · Tue 36% · Wed 12% · Thu 33% · Fri 13% · 59% in the New York session

Behaviour

from 614 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics614 closed trades

Trades614

Won / lost284 / 330

Long win rate45% (311)

Short win rate48% (303)

Avg win+$67.3 · 68.4 pip

Avg loss−$59.7 · −58.6 pip

Best trade+$409 · Mar 27

Worst trade−$192 · Jul 2

Total pips+103

Lots61.4

Commission + swap−$680

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$84.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$748)

Losing streak9 (−$273)

Avg holding time2.1 days

Trades / week1.7

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33714 → 1.33790	3.1 days	+7.6	+$7	—
Oct 27 13:30	GBPUSD	SELL	0.1	1.33630 → 1.33221	1.7 days	+40.9	+$40	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34055 → 1.33652	3.6 days	−40.3	−$41	—
Oct 22 06:35	GBPUSD	BUY	0.1	1.33939 → 1.34011	1.7 days	+7.2	+$5	—
Oct 20 14:10	GBPUSD	BUY	0.1	1.33079 → 1.33894	1.7 days	+81.5	+$81	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32760 → 1.32982	3.1 days	−22.2	−$23	—
Oct 15 17:15	GBPUSD	SELL	0.1	1.32590 → 1.32683	1.7 days	−9.3	−$11	—
Oct 14 00:20	GBPUSD	BUY	0.1	1.32473 → 1.32582	1.7 days	+10.9	+$10	—
Oct 8 08:45	GBPUSD	BUY	0.1	1.32733 → 1.31955	1.7 days	−77.8	−$80	—
Sep 24 06:50	GBPUSD	BUY	0.1	1.33582 → 1.32419	1.7 days	−116.3	−$118	—
Sep 22 14:15	GBPUSD	BUY	0.1	1.33849 → 1.33521	1.7 days	−32.8	−$33	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33845 → 1.33722	3.6 days	−12.3	−$13	—
Sep 17 05:55	GBPUSD	SELL	0.1	1.34803 → 1.33834	1.7 days	+96.9	+$95	—
Sep 15 13:30	GBPUSD	SELL	0.1	1.35147 → 1.34833	1.7 days	+31.4	+$31	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	3 days	−10.5	−$12	—
Sep 10 06:45	GBPUSD	BUY	0.1	1.35532 → 1.35557	1.7 days	+2.5	+$1	—
Sep 8 13:50	GBPUSD	BUY	0.1	1.35127 → 1.35509	1.7 days	+38.2	+$38	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34961 → 1.35109	3.6 days	−14.8	−$16	—
Sep 3 06:50	GBPUSD	SELL	0.1	1.35413 → 1.34975	1.7 days	+43.8	+$42	—
Sep 1 14:00	GBPUSD	BUY	0.1	1.35293 → 1.35438	1.7 days	+14.5	+$14	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35769 → 1.35265	3.4 days	+50.4	+$49	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33416 → 1.34839	3.6 days	+142.3	+$141	—
Jul 30 06:30	GBPUSD	SELL	0.1	1.32983 → 1.33371	1.7 days	−38.8	−$41	—
Jul 28 14:00	GBPUSD	SELL	0.1	1.33271 → 1.33033	1.7 days	+23.8	+$23	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33712 → 1.33209	3.5 days	−50.3	−$51	—

1–25 of 614

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