Spring Reed · strategy profile

Spring Reed · 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	0.0%	0	2	1
This month	+0.7%	+64	8	5
This year	−4.4%	−231	88	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.9	−1.0	−4.6	+1.9	−6.2	+1.6	−2.0	−4.3	+0.7	+5.8	+2.0	−8.7
2023	+0.5	−3.6	−4.4	+1.9	+1.4	+1.6	+3.6	−1.0	−2.9	−0.5	+3.5	+3.9	+4.0
2024	−2.5	+0.8	−1.1	+0.4	−3.6	+0.5	+2.7	+0.8	+1.0	−1.5	−1.4	−1.8	−5.8
2025	−0.1	+1.4	+1.8	+5.7	−1.0	+3.1	−2.1	+1.4	+0.4	0.0	−4.0	+2.2	+8.7
2026	+1.9	+0.4	−2.2	+2.0	−0.8	−1.4	−3.0	−0.8	−1.7	+1.7	+0.7	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −4.4%
Max weekly drawdown: −4.8%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,826
Longest drawdown: 1742 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCHF

100%+6.6%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 31% · Tue 2% · Wed 0% · Thu 62% · Fri 5% · 60% in the Asia session

Behaviour

from 507 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%.

Statistics507 closed trades

Trades507

Won / lost240 / 267

Long win rate42% (66)

Short win rate48% (441)

Avg win+$61.4 · 55.2 pip

Avg loss−$57.9 · −49.8 pip

Best trade+$389 · Apr 11

Worst trade−$300 · Jun 16

Total pips−50

Lots50.7

Commission + swap−$877

Expectancy / trade−$1.4

Profit factor0.95

Sharpe−0.20daily returns, annualised

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

Standard deviation$79.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$351)

Losing streak7 (−$455)

Avg holding time3.3 days

Trades / week2.0

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82875 → 0.82455	3.7 days	+42	+$50	—
Oct 29 04:35	USDCHF	SELL	0.1	0.82434 → 0.82851	3.2 days	−41.7	−$53	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82434 → 0.82277	3.8 days	+15.7	+$18	—
Oct 22 01:30	USDCHF	SELL	0.1	0.82486 → 0.82451	3.2 days	+3.5	+$2	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82984 → 0.82372	3.7 days	+61.2	+$73	—
Oct 15 00:55	USDCHF	SELL	0.1	0.82963 → 0.83101	3.2 days	−13.8	−$19	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83431 → 0.82910	3.5 days	+52.1	+$62	—
Oct 8 00:55	USDCHF	SELL	0.1	0.82753 → 0.83304	3.2 days	−55.1	−$69	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83607 → 0.82784	3.7 days	+82.3	+$98	—
Oct 1 02:55	USDCHF	SELL	0.1	0.82965 → 0.83625	3.2 days	−66	−$81	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82656 → 0.82759	3.5 days	−10.3	−$13	—
Sep 24 05:45	USDCHF	BUY	0.1	0.82254 → 0.82449	3.2 days	+19.5	+$21	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82574 → 0.82202	3.4 days	+37.2	+$44	—
Sep 17 11:50	USDCHF	SELL	0.1	0.81860 → 0.82592	3.2 days	−73.2	−$91	—
Sep 14 07:30	USDCHF	SELL	0.1	0.81387 → 0.81895	3.2 days	−50.8	−$63	—
Sep 10 13:45	USDCHF	BUY	0.1	0.80909 → 0.81198	3.2 days	+28.9	+$33	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80721 → 0.80931	3.2 days	−21	−$27	—
Sep 3 12:55	USDCHF	SELL	0.1	0.80867 → 0.80683	3.2 days	+18.4	+$20	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80508 → 0.80901	4.2 days	−39.3	−$50	—
Aug 27 01:05	USDCHF	SELL	0.1	0.80117 → 0.80533	3.2 days	−41.6	−$54	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79785 → 0.80113	3.5 days	−32.8	−$42	—
Aug 20 07:45	USDCHF	SELL	0.1	0.81148 → 0.79934	3.2 days	+121.4	+$149	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81389 → 0.81088	3.8 days	+30.1	+$36	—
Aug 13 02:30	USDCHF	SELL	0.1	0.80822 → 0.81400	3.2 days	−57.8	−$74	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80600 → 0.80658	3.8 days	−5.8	−$8	—

1–25 of 507

Spring Reed◇Strategy

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