Spring Ocean · strategy profile

Spring Ocean · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+77	3	2
This month	−0.1%	+5	11	6
This year	−1.3%	+2	91	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.3	+0.3	+2.6	+0.9	−3.3	+1.2	+0.6	+2.4	−0.5	0.0	−0.5	+2.6
2023	+1.6	0.0	+0.1	−0.9	−2.7	−1.7	−0.8	+1.0	+0.5	−1.0	+0.6	+2.0	−1.3
2024	−1.0	−0.4	−2.4	+1.1	−0.6	−1.2	−1.3	+0.1	−0.9	0.0	−0.8	+2.7	−4.9
2025	+1.4	−0.6	+0.8	+0.6	−3.0	+0.1	+0.7	−0.1	−1.1	−0.1	−0.8	+1.4	−0.6
2026	−2.1	−1.3	0.0	−0.4	−1.0	+2.5	+0.2	+0.2	+1.2	0.0	−0.1	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,463
Longest drawdown: 1296 days · May
Recovery factor: −0.4
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+5.3%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 28% · Tue 24% · Wed 14% · Thu 12% · Fri 23% · 51% in the London session

Behaviour

from 532 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 26% · over 12h 67%. Automated share 100%.

Statistics532 closed trades

Trades532

Won / lost345 / 187

Long win rate67% (290)

Short win rate63% (242)

Avg win+$26.9 · 37.4 pip

Avg loss−$52.4 · −68.0 pip

Best trade+$32 · Apr 4

Worst trade−$199 · Mar 20

Total pips+198

Lots53.2

Commission + swap−$659

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.33daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$138)

Losing streak5 (−$335)

Avg holding time2.4 days

Trades / week2.1

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:10	USDCAD	SELL	0.1	1.39775 → 1.39806	3.7 days	−3.1	−$3	—
Oct 29 01:20	USDCAD	SELL	0.1	1.40158 → 1.39760	6h 35m	+39.8	+$27	—
Oct 28 18:42	USDCAD	SELL	0.1	1.40554 → 1.40156	9h 57m	+39.8	+$28	—
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 08:14	USDCAD	SELL	0.1	1.40996 → 1.40598	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	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42215 → 1.42613	5h 0m	+39.8	+$28	—
Oct 8 18:55	USDCAD	BUY	0.1	1.42601 → 1.42225	3.7 days	−37.6	−$29	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42312 → 1.42474	4 days	+16.2	+$10	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41597 → 1.41995	1.1 days	+39.8	+$28	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39176 → 1.39574	1.3 days	+39.8	+$28	—
Sep 15 09:40	USDCAD	SELL	0.1	1.38696 → 1.39050	3.7 days	−35.4	−$26	—
Sep 11 10:54	USDCAD	BUY	0.1	1.38172 → 1.38570	3.7 days	+39.8	+$26	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39046 → 1.38264	5.2 days	−78.2	−$60	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38911 → 1.38513	19h 15m	+39.8	+$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38301 → 1.39019	5.1 days	−71.8	−$55	—
Aug 25 11:25	USDCAD	SELL	0.1	1.37591 → 1.38575	3.7 days	−98.4	−$72	—

1–25 of 532

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