Winter Spruce · strategy profile

Winter 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	+1.3%	+97	4	3
This month	−0.3%	−12	22	11
This year	−9.6%	−684	203	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.3	−0.2	−3.6	+1.2	−0.1	+0.6	−2.7	+1.1	−1.7	+3.2	+1.9	−0.6
2023	−1.6	−3.4	+1.5	+0.3	−2.3	+2.7	+3.2	−1.5	−4.3	+0.8	+2.3	+2.1	−0.1
2024	−1.9	−3.3	−1.9	−2.1	+1.9	−0.7	+2.8	+3.5	−0.2	−1.9	−2.1	−2.2	−8.0
2025	−0.3	+0.4	+1.7	+4.8	−1.7	+1.7	−3.3	+0.9	+1.7	−0.4	+0.6	+0.8	+7.1
2026	+1.3	−0.8	−2.9	+3.3	−0.7	−4.0	+0.9	−2.9	−4.3	−0.3	+0.6	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,503
Longest drawdown: 1753 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+12.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 40% in the New York session

Behaviour

from 1,198 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,198 closed trades

Trades1,198

Won / lost557 / 641

Long win rate0% (0)

Short win rate47% (1,198)

Avg win+$33.7 · 30.1 pip

Avg loss−$31.2 · −27.0 pip

Best trade+$336 · Apr 10

Worst trade−$103 · Feb 2

Total pips−579

Lots119.8

Commission + swap−$634

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$542)

Losing streak12 (−$214)

Avg holding time1 days

Trades / week4.7

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	USDCHF	SELL	0.1	0.82433 → 0.81986	18h 45m	+44.7	+$54	—
Oct 30 03:15	USDCHF	SELL	0.1	0.82775 → 0.82084	18h 45m	+69.1	+$84	—
Oct 29 03:15	USDCHF	SELL	0.1	0.82990 → 0.82824	18h 45m	+16.6	+$19	—
Oct 28 07:15	USDCHF	SELL	0.1	0.82794 → 0.83132	18h 45m	−33.8	−$41	—
Oct 27 12:15	USDCHF	SELL	0.1	0.82642 → 0.82820	18h 45m	−17.8	−$22	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82296 → 0.82277	2.3 days	+1.9	+$2	—
Oct 23 11:45	USDCHF	SELL	0.1	0.82171 → 0.82427	18h 45m	−25.6	−$32	—
Oct 22 12:15	USDCHF	SELL	0.1	0.82425 → 0.82212	18h 45m	+21.3	+$24	—
Oct 21 14:45	USDCHF	SELL	0.1	0.82464 → 0.82517	18h 45m	−5.3	−$7	—
Oct 20 01:45	USDCHF	SELL	0.1	0.82358 → 0.82616	18h 45m	−25.8	−$32	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82201 → 0.82372	2.3 days	−17.1	−$21	—
Oct 16 08:45	USDCHF	SELL	0.1	0.82721 → 0.82482	18h 45m	+23.9	+$28	—
Oct 15 12:45	USDCHF	SELL	0.1	0.83608 → 0.83006	18h 45m	+60.2	+$71	—
Oct 14 15:45	USDCHF	SELL	0.1	0.83226 → 0.83839	18h 45m	−61.3	−$73	—
Oct 13 14:15	USDCHF	SELL	0.1	0.83470 → 0.83282	18h 45m	+18.8	+$22	—
Oct 12 19:15	USDCHF	SELL	0.1	0.82941 → 0.83481	18h 45m	−54	−$65	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83070 → 0.82910	2.2 days	+16	+$19	—
Oct 9 07:15	USDCHF	SELL	0.1	0.83301 → 0.83067	18h 45m	+23.4	+$28	—
Oct 8 08:45	USDCHF	SELL	0.1	0.83285 → 0.83410	18h 45m	−12.5	−$16	—
Oct 7 10:15	USDCHF	SELL	0.1	0.83064 → 0.83271	18h 45m	−20.7	−$25	—
Oct 6 13:15	USDCHF	SELL	0.1	0.83117 → 0.83111	18h 45m	+0.6	$0	—
Oct 5 18:15	USDCHF	SELL	0.1	0.82802 → 0.83144	18h 45m	−34.2	−$41	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82914 → 0.82784	2.7 days	+13	+$15	—
Oct 2 02:45	USDCHF	SELL	0.1	0.83393 → 0.83145	18h 45m	+24.8	+$29	—
Oct 1 00:45	USDCHF	SELL	0.1	0.83359 → 0.83494	18h 45m	−13.5	−$18	—

1–25 of 1198

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