Island Spruce · strategy profile

Island Spruce · 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	−0.7%	−55	3	1
This month	−0.2%	−6	12	5
This year	−5.2%	−375	139	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	+0.3	+1.4	−3.9	+2.9	−3.0	+0.2	−1.8	−2.7	−2.7	+6.0	+1.7	−4.7
2023	+0.3	−2.3	+2.0	+3.1	−1.5	+2.2	+2.1	−1.6	−3.0	+2.2	+3.4	+2.7	+9.6
2024	−1.5	−0.9	−1.6	−0.5	+1.3	+0.6	+2.9	+1.6	+0.8	−1.4	−1.9	−1.9	−2.6
2025	+0.6	+0.1	+1.2	+3.1	+0.4	+2.9	−2.2	+2.5	+0.4	+0.3	+0.8	+0.2	+10.3
2026	+1.1	+0.8	−2.5	+1.6	+0.1	−3.2	+0.5	−1.4	−3.2	+1.4	+0.4	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,252
Longest drawdown: 553 days · Nov
Recovery factor: 0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCHF

100%+7.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 17% · Thu 21% · Fri 17% · 47% in the Asia session

Behaviour

from 814 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics814 closed trades

Trades814

Won / lost396 / 418

Long win rate0% (0)

Short win rate49% (814)

Avg win+$42.1 · 37.6 pip

Avg loss−$38.3 · −33.0 pip

Best trade+$91 · Feb 9

Worst trade−$246 · Apr 22

Total pips+1,103

Lots81.4

Commission + swap−$728

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.28daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$51.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak9 (+$207)

Losing streak7 (−$212)

Avg holding time1.7 days

Trades / week3.2

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82243 → 0.82455	2.7 days	−21.2	−$26	—
Oct 29 08:35	USDCHF	SELL	0.1	0.82916 → 0.82831	1.5 days	+8.5	+$8	—
Oct 27 17:45	USDCHF	SELL	0.1	0.82430 → 0.82855	1.5 days	−42.5	−$52	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82135 → 0.82277	2.7 days	−14.2	−$18	—
Oct 23 03:00	USDCHF	SELL	0.1	0.82536 → 0.82144	1.5 days	+39.2	+$46	—
Oct 21 02:30	USDCHF	SELL	0.1	0.82577 → 0.82587	1.5 days	−1	−$2	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82718 → 0.82372	2.9 days	+34.6	+$42	—
Oct 15 18:05	USDCHF	SELL	0.1	0.83222 → 0.82711	1.5 days	+51.1	+$60	—
Oct 13 15:00	USDCHF	SELL	0.1	0.82992 → 0.83277	1.5 days	−28.5	−$35	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83087 → 0.82910	2.6 days	+17.7	+$21	—
Oct 8 10:25	USDCHF	SELL	0.1	0.83186 → 0.83412	1.5 days	−22.6	−$29	—
Oct 6 14:15	USDCHF	SELL	0.1	0.82953 → 0.83221	1.5 days	−26.8	−$33	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83150 → 0.82452	11h 30m	+69.8	+$85	—
Oct 1 14:49	USDCHF	SELL	0.1	0.83741 → 0.83043	8h 9m	+69.8	+$84	—
Oct 1 03:25	USDCHF	SELL	0.1	0.83477 → 0.83647	1.5 days	−17	−$22	—
Sep 29 10:30	USDCHF	SELL	0.1	0.82939 → 0.83424	1.5 days	−48.5	−$59	—
Sep 25 18:00	USDCHF	SELL	0.1	0.82467 → 0.82906	1.5 days	−43.9	−$53	—
Sep 24 01:00	USDCHF	SELL	0.1	0.82016 → 0.82508	1.5 days	−49.2	−$62	—
Sep 22 12:05	USDCHF	SELL	0.1	0.82264 → 0.81924	1.5 days	+34	+$41	—
Sep 18 20:05	USDCHF	SELL	0.1	0.82551 → 0.82192	1.5 days	+35.9	+$43	—
Sep 17 02:40	USDCHF	SELL	0.1	0.81959 → 0.82583	1.5 days	−62.4	−$78	—
Sep 15 10:25	USDCHF	SELL	0.1	0.81672 → 0.81790	1.5 days	−11.8	−$15	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81361 → 0.81537	2.8 days	−17.6	−$22	—
Sep 10 20:50	USDCHF	SELL	0.1	0.80924 → 0.81347	1.5 days	−42.3	−$54	—
Sep 8 14:10	USDCHF	SELL	0.1	0.81046 → 0.80983	1.5 days	+6.3	+$7	—

1–25 of 814

Island Spruce◇Strategy

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