Spring Island · strategy profile

Spring Island · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+34	1	1
This week	−0.2%	−15	3	1
This month	−1.7%	−111	19	10
This year	0.0%	+78	170	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	−2.2	+1.9	+1.7	+1.4	+1.5	+2.0	+0.4	+2.4	−4.2	−1.3	+0.4	+5.9
2023	−4.4	−1.1	−1.7	+0.5	−2.6	−4.4	−1.8	−1.1	+0.1	+1.1	−2.9	+2.5	−15.7
2024	−0.1	−4.7	+3.4	−3.8	+1.6	+1.4	−1.6	+2.5	0.0	−0.8	−0.7	−1.6	−4.3
2025	+0.4	−0.5	−0.6	+7.7	−1.5	−2.3	−0.6	−2.2	−1.3	+0.5	+3.5	−1.2	+2.1
2026	+4.2	−0.6	+1.6	−2.3	−0.6	−1.8	−0.1	+2.0	−0.9	−1.5	+0.5	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,954
Longest drawdown: 1494 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCHF

100%+12.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 53% in the London session

Behaviour

from 936 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics936 closed trades

Trades936

Won / lost450 / 486

Long win rate47% (458)

Short win rate49% (478)

Avg win+$32.0 · 28.7 pip

Avg loss−$32.2 · −27.8 pip

Best trade+$453 · Apr 11

Worst trade−$169 · Oct 26

Total pips−597

Lots93.6

Commission + swap−$608

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.42daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$194)

Losing streak10 (−$271)

Avg holding time1.2 days

Trades / week3.7

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:25	USDCHF	SELL	0.1	0.82324 → 0.81988	21h 10m	+33.6	+$40	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82248 → 0.82455	2.6 days	−20.7	−$26	—
Oct 29 16:10	USDCHF	BUY	0.1	0.82907 → 0.82629	21h 10m	−27.8	−$35	—
Oct 26 18:55	USDCHF	BUY	0.1	0.82460 → 0.82718	21h 10m	+25.8	+$31	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82237 → 0.82258	2.5 days	+2.1	+$2	—
Oct 23 05:10	USDCHF	SELL	0.1	0.82085 → 0.82181	21h 10m	−9.6	−$12	—
Oct 22 06:55	USDCHF	BUY	0.1	0.82557 → 0.82057	21h 10m	−50	−$62	—
Oct 20 23:55	USDCHF	BUY	0.1	0.82555 → 0.82562	21h 10m	+0.7	$0	—
Oct 19 19:10	USDCHF	SELL	0.1	0.82437 → 0.82690	21h 10m	−25.3	−$31	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82461 → 0.82372	2.2 days	+8.9	+$10	—
Oct 16 13:40	USDCHF	SELL	0.1	0.82881 → 0.82378	21h 10m	+50.3	+$61	—
Oct 15 13:10	USDCHF	BUY	0.1	0.83861 → 0.82953	21h 10m	−90.8	−$111	—
Oct 14 05:10	USDCHF	SELL	0.1	0.83298 → 0.83206	21h 10m	+9.2	+$11	—
Oct 13 03:40	USDCHF	SELL	0.1	0.83031 → 0.83334	21h 10m	−30.3	−$37	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83131 → 0.82910	2.3 days	+22.1	+$26	—
Oct 9 12:55	USDCHF	BUY	0.1	0.83326 → 0.83170	21h 10m	−15.6	−$19	—
Oct 8 07:40	USDCHF	BUY	0.1	0.83310 → 0.83351	21h 10m	+4.1	+$3	—
Oct 7 09:40	USDCHF	BUY	0.1	0.83118 → 0.83342	21h 10m	+22.4	+$26	—
Oct 6 02:25	USDCHF	SELL	0.1	0.82945 → 0.83151	21h 10m	−20.6	−$25	—
Oct 2 05:10	USDCHF	SELL	0.1	0.83393 → 0.82975	21h 10m	+41.8	+$50	—
Oct 1 03:55	USDCHF	BUY	0.1	0.83341 → 0.83581	21h 10m	+24	+$27	—
Sep 29 05:10	USDCHF	BUY	0.1	0.83057 → 0.83338	21h 10m	+28.1	+$33	—
Sep 24 13:10	USDCHF	BUY	0.1	0.82514 → 0.82791	21h 10m	+27.7	+$32	—
Sep 23 05:55	USDCHF	SELL	0.1	0.82094 → 0.82184	21h 10m	−9	−$11	—
Sep 22 05:25	USDCHF	SELL	0.1	0.82284 → 0.82033	21h 10m	+25.1	+$30	—

1–25 of 936

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