Spring Beacon · strategy profile

Spring Beacon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+6	2	1
This month	+0.9%	+57	13	7
This year	−10.8%	−568	142	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+1.2	−1.0	−0.4	−3.5	−6.1	−1.0	+0.1	+0.4	+2.1	+1.9	−2.1	−9.4
2023	+1.2	+0.3	−0.1	−3.0	−1.0	+1.1	+1.0	−3.0	−2.3	−5.5	−1.5	−2.8	−15.7
2024	−1.9	−1.2	−1.2	−0.5	+0.8	−3.6	−0.1	−1.1	+3.8	+0.6	+1.9	+0.4	−2.1
2025	+0.4	−1.9	+0.6	+1.1	+3.0	+1.2	−0.6	+1.7	−1.4	0.0	−2.1	−1.5	+0.6
2026	−4.6	−2.8	+0.8	−3.0	−1.8	+2.1	−3.4	+1.3	−0.6	+1.4	−0.5	·	−11.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.6%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,371
Longest drawdown: 1755 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+32.3%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 20% · Fri 20% · 47% in the London session

Behaviour

from 801 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 80% · over 12h 19%. Automated share 100%.

Statistics801 closed trades

Trades801

Won / lost374 / 427

Long win rate45% (557)

Short win rate50% (244)

Avg win+$29.7 · 26.7 pip

Avg loss−$33.6 · −29.0 pip

Best trade+$90 · Mar 2

Worst trade−$321 · Jun 16

Total pips−2,394

Lots80.1

Commission + swap−$500

Expectancy / trade−$4.0

Profit factor0.77

Sharpe−1.45daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$112)

Losing streak8 (−$213)

Avg holding time1.2 days

Trades / week3.2

Risk / trade4.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82360 → 0.82241	2.6 days	−11.9	−$15	—
Oct 29 17:05	USDCHF	SELL	0.1	0.82804 → 0.82625	20h 50m	+17.9	+$20	—
Oct 27 08:05	USDCHF	BUY	0.1	0.82615 → 0.82786	20h 50m	+17.1	+$20	—
Oct 23 09:50	USDCHF	BUY	0.1	0.82343 → 0.82200	20h 50m	−14.3	−$18	—
Oct 21 12:50	USDCHF	BUY	0.1	0.82603 → 0.82383	20h 50m	−22	−$27	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82543 → 0.82353	2.2 days	−19	−$24	—
Oct 15 02:58	USDCHF	SELL	0.1	0.83490 → 0.82792	6h 58m	+69.8	+$83	—
Oct 14 10:50	USDCHF	SELL	0.1	0.83301 → 0.83366	20h 50m	−6.5	−$8	—
Oct 13 03:50	USDCHF	BUY	0.1	0.83074 → 0.83305	20h 50m	+23.1	+$27	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83165 → 0.82891	2.3 days	−27.4	−$34	—
Oct 9 06:50	USDCHF	SELL	0.1	0.83404 → 0.83132	20h 50m	+27.2	+$32	—
Oct 7 21:50	USDCHF	BUY	0.1	0.83254 → 0.83267	20h 50m	+1.3	$0	—
Oct 6 00:35	USDCHF	BUY	0.1	0.83107 → 0.83128	20h 50m	+2.1	+$2	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82860 → 0.82765	2 days	−9.5	−$12	—
Oct 2 11:50	USDCHF	SELL	0.1	0.83073 → 0.82765	20h 50m	+30.8	+$37	—
Oct 1 13:50	USDCHF	BUY	0.1	0.83524 → 0.83423	20h 50m	−10.1	−$14	—
Sep 30 01:50	USDCHF	BUY	0.1	0.83355 → 0.83395	20h 50m	+4	+$4	—
Sep 29 02:50	USDCHF	BUY	0.1	0.83044 → 0.83213	20h 50m	+16.9	+$20	—
Sep 25 04:05	USDCHF	SELL	0.1	0.82329 → 0.82913	20h 50m	−58.4	−$71	—
Sep 23 15:35	USDCHF	BUY	0.1	0.82127 → 0.82486	20h 50m	+35.9	+$43	—
Sep 22 02:50	USDCHF	BUY	0.1	0.82355 → 0.82053	20h 50m	−30.2	−$37	—
Sep 18 05:35	USDCHF	SELL	0.1	0.82527 → 0.82425	20h 50m	+10.2	+$12	—
Sep 17 04:35	USDCHF	SELL	0.1	0.81850 → 0.82575	20h 50m	−72.5	−$89	—
Sep 15 15:35	USDCHF	SELL	0.1	0.81616 → 0.81935	20h 50m	−31.9	−$39	—
Sep 11 07:20	USDCHF	BUY	0.1	0.81097 → 0.81333	20h 50m	+23.6	+$29	—

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