Spring Stream · strategy profile

Spring Stream · 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	+0.9%	+79	3	2
This month	+2.4%	+221	13	9
This year	+6.4%	+627	131	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−2.1	+0.1	−0.9	−3.9	+4.4	−2.8	+1.6	+2.0	−0.6	−1.2	+1.2	−3.1
2023	−2.9	+2.8	+4.4	+0.5	+2.2	+3.8	−1.4	−0.2	+0.8	0.0	−2.6	−2.3	+5.0
2024	+2.0	+0.8	−2.5	−0.5	−0.2	+0.4	+2.2	−7.0	−2.2	−0.2	−2.7	−1.9	−11.7
2025	−2.9	−0.2	+5.0	+7.3	+2.5	−1.4	+1.6	+0.4	+1.9	−1.4	−0.4	+1.9	+14.2
2026	+1.9	−0.1	+2.3	+1.0	+2.6	−0.2	−0.2	−1.6	−1.3	+1.9	+0.3	·	+6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,268
Longest drawdown: 919 days · Feb
Recovery factor: 0.5
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCHF

100%+9.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 9% · Tue 38% · Wed 7% · Thu 42% · Fri 4% · 61% in the New York session

Behaviour

from 754 trades

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

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

Statistics754 closed trades

Trades754

Won / lost385 / 369

Long win rate54% (388)

Short win rate48% (366)

Avg win+$46.2 · 41.5 pip

Avg loss−$45.7 · −39.3 pip

Best trade+$332 · Jun 16

Worst trade−$254 · Nov 13

Total pips+1,464

Lots75.4

Commission + swap−$845

Expectancy / trade+$1.2

Profit factor1.06

Sharpe0.35daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$61.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak12 (+$310)

Losing streak9 (−$409)

Avg holding time2.3 days

Trades / week3.0

Risk / trade3.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82819 → 0.82455	3.5 days	+36.4	+$43	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82166 → 0.82277	3.4 days	−11.1	−$14	—
Oct 22 12:01	USDCHF	SELL	0.1	0.82541 → 0.82228	1.8 days	+31.3	+$36	—
Oct 20 15:43	USDCHF	SELL	0.1	0.82362 → 0.82529	1.8 days	−16.7	−$21	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83036 → 0.82372	3.4 days	+66.4	+$80	—
Oct 15 12:31	USDCHF	SELL	0.1	0.83288 → 0.83123	1.8 days	+16.5	+$18	—
Oct 13 17:08	USDCHF	BUY	0.1	0.83075 → 0.83316	1.8 days	+24.1	+$28	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83278 → 0.82910	3.2 days	+36.8	+$43	—
Oct 8 16:03	USDCHF	BUY	0.1	0.83121 → 0.83343	1.8 days	+22.2	+$25	—
Oct 6 19:37	USDCHF	BUY	0.1	0.82895 → 0.83141	1.8 days	+24.6	+$29	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83287 → 0.82765	3.1 days	−52.2	−$64	—
Oct 1 16:01	USDCHF	BUY	0.1	0.83351 → 0.83135	1.8 days	−21.6	−$27	—
Sep 29 21:00	USDCHF	SELL	0.1	0.82913 → 0.83381	1.8 days	−46.8	−$57	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82726 → 0.82759	3.3 days	−3.3	−$5	—
Sep 24 11:20	USDCHF	SELL	0.1	0.82152 → 0.82720	1.8 days	−56.8	−$71	—
Sep 22 15:41	USDCHF	SELL	0.1	0.82137 → 0.82191	1.8 days	−5.4	−$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82537 → 0.82202	3.4 days	+33.5	+$40	—
Sep 17 11:30	USDCHF	SELL	0.1	0.81849 → 0.82612	1.8 days	−76.3	−$94	—
Sep 15 16:31	USDCHF	BUY	0.1	0.81637 → 0.81881	1.8 days	+24.4	+$29	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81105 → 0.81537	3.3 days	−43.2	−$54	—
Sep 10 11:13	USDCHF	BUY	0.1	0.80975 → 0.81163	1.8 days	+18.8	+$21	—
Sep 8 15:41	USDCHF	BUY	0.1	0.80859 → 0.80883	1.8 days	+2.4	+$2	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80783 → 0.80912	2.9 days	+12.9	+$15	—

1–25 of 754

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