Spring Delta · strategy profile

Spring Delta · 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	−0.8%	−123	2	0
This month	−0.8%	−99	11	7
This year	+0.2%	+212	104	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+1.4	+1.3	+2.0	−0.4	+1.7	+1.3	−0.9	−0.5	0.0	+2.0	−1.1	+6.0
2023	+1.9	+0.9	0.0	−0.3	+1.9	+1.4	+2.2	+0.6	+1.4	+1.4	+2.5	+0.6	+14.6
2024	+2.5	−0.6	+0.9	−2.5	0.0	−0.4	−0.9	−1.0	+0.2	−0.3	−1.8	+0.4	−3.5
2025	+0.3	−1.4	+0.2	−0.1	−1.5	−1.7	+1.8	−1.5	−1.8	+0.5	+0.9	+0.4	−4.2
2026	+1.5	0.0	−1.0	+0.1	−0.6	−0.5	+1.0	−0.2	+0.6	−0.3	−0.1	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,537
Longest drawdown: 1002 days · Oct
Recovery factor: 1.1
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+13.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 15% · Thu 13% · Fri 22% · 43% in the New York session

Behaviour

from 669 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics669 closed trades

Trades669

Won / lost443 / 226

Long win rate68% (314)

Short win rate65% (355)

Avg win+$27.3 · 37.8 pip

Avg loss−$47.4 · −61.8 pip

Best trade+$32 · Apr 4

Worst trade−$213 · Sep 16

Total pips+2,798

Lots66.9

Commission + swap−$744

Expectancy / trade+$2.1

Profit factor1.13

Sharpe0.90daily returns, annualised

Z-score−0.9 (60%)dependence between runs

Standard deviation$41.8

AHPR / GHPR0.02% / 0.02%

Recovery factor1.1

Winning streak12 (+$170)

Losing streak7 (−$213)

Avg holding time2.3 days

Trades / week2.7

Risk / trade2.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40555 → 1.39572	4.9 days	−98.3	−$73	—
Oct 27 11:55	USDCAD	SELL	0.1	1.39987 → 1.40238	3.7 days	−25.1	−$19	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:27	USDCAD	BUY	0.1	1.42243 → 1.42641	10h 12m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40307 → 1.41351	5.7 days	−104.4	−$77	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 12:47	USDCAD	BUY	0.1	1.39024 → 1.39422	2 days	+39.8	+$28	—
Sep 14 08:23	USDCAD	BUY	0.1	1.38469 → 1.38867	3 days	+39.8	+$28	—
Sep 11 03:34	USDCAD	BUY	0.1	1.38053 → 1.38451	2.7 days	+39.8	+$26	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37900 → 1.38298	15h 0m	+39.8	+$29	—
Sep 3 11:49	USDCAD	SELL	0.1	1.38373 → 1.37975	17h 19m	+39.8	+$27	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38604 → 1.39002	13h 11m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38906 → 1.38508	19h 0m	+39.8	+$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38714 → 1.39019	4 days	−30.5	−$23	—

1–25 of 669

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