Eastern Spruce · strategy profile

Eastern 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	+0.3%	+18	1	1
This week	+0.7%	+45	5	2
This month	−0.8%	−48	21	10
This year	−5.5%	−315	186	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.1	−0.6	−2.7	+1.3	+0.5	+0.5	−0.9	−2.4	−0.5	+3.7	+0.8	−2.0
2023	+0.4	−1.4	+0.7	+0.5	−2.3	−0.5	+1.6	−2.7	−1.3	−0.9	+1.3	+2.5	−2.3
2024	−3.8	−2.9	−2.2	−2.4	+1.0	−0.5	+3.2	+0.3	−0.9	−1.8	−1.9	−5.0	−17.0
2025	−1.2	+2.2	+0.4	+5.4	−1.1	+2.0	−0.2	−3.8	+0.7	−1.9	+1.5	+1.7	+5.7
2026	−0.2	−0.2	−2.6	+1.2	−0.2	−4.6	+0.8	+0.5	+0.2	−0.6	+0.1	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,203
Longest drawdown: 1766 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 5.7%

Symbol split

90 days

USDCHF

100%+20.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 21% · Wed 20% · Thu 22% · Fri 21% · 55% in the New York session

Behaviour

from 1,171 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 83% · over 12h 14%. Automated share 100%.

Statistics1,171 closed trades

Trades1,171

Won / lost569 / 602

Long win rate0% (0)

Short win rate49% (1,171)

Avg win+$31.4 · 27.9 pip

Avg loss−$33.0 · −28.6 pip

Best trade+$78 · Jan 27

Worst trade−$205 · Apr 9

Total pips−1,365

Lots117.1

Commission + swap−$525

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$155)

Losing streak11 (−$204)

Avg holding time20h 41m

Trades / week4.6

Risk / trade5.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:16	USDCHF	SELL	0.1	0.82024 → 0.81849	16h 15m	+17.5	+$21	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82424 → 0.82455	2.3 days	−3.1	−$4	—
Oct 30 15:21	USDCHF	SELL	0.1	0.82270 → 0.82507	16h 15m	−23.7	−$29	—
Oct 29 22:54	USDCHF	SELL	0.1	0.82846 → 0.82248	10h 27m	+59.8	+$72	—
Oct 29 12:22	USDCHF	SELL	0.1	0.82800 → 0.82860	16h 15m	−6	−$9	—
Oct 23 17:46	USDCHF	SELL	0.1	0.81995 → 0.82559	16h 15m	−56.4	−$68	—
Oct 23 01:24	USDCHF	SELL	0.1	0.81939 → 0.82013	16h 15m	−7.4	−$10	—
Oct 22 09:01	USDCHF	SELL	0.1	0.82433 → 0.81990	16h 15m	+44.3	+$53	—
Oct 21 16:40	USDCHF	SELL	0.1	0.82610 → 0.82458	16h 15m	+15.2	+$18	—
Oct 21 00:23	USDCHF	SELL	0.1	0.82479 → 0.82640	16h 15m	−16.1	−$20	—
Oct 20 05:50	USDCHF	SELL	0.1	0.82460 → 0.82530	16h 15m	−7	−$9	—
Oct 19 13:25	USDCHF	SELL	0.1	0.82416 → 0.82440	16h 15m	−2.4	−$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82431 → 0.82372	2.3 days	+5.9	+$7	—
Oct 16 12:34	USDCHF	SELL	0.1	0.82696 → 0.82377	16h 15m	+31.9	+$38	—
Oct 15 20:16	USDCHF	SELL	0.1	0.82834 → 0.82719	16h 15m	+11.5	+$14	—
Oct 14 16:44	USDCHF	SELL	0.1	0.83259 → 0.83856	16h 15m	−59.7	−$71	—
Oct 14 00:18	USDCHF	SELL	0.1	0.83299 → 0.83267	16h 15m	+3.2	+$3	—
Oct 12 13:26	USDCHF	SELL	0.1	0.82948 → 0.83318	16h 15m	−37	−$44	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83109 → 0.82910	2.4 days	+19.9	+$24	—
Oct 9 12:15	USDCHF	SELL	0.1	0.83136 → 0.83112	16h 15m	+2.4	+$2	—
Oct 5 13:31	USDCHF	SELL	0.1	0.82760 → 0.83169	16h 15m	−40.9	−$49	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82786 → 0.82784	2.5 days	+0.2	$0	—
Oct 2 08:16	USDCHF	SELL	0.1	0.83123 → 0.82786	16h 15m	+33.7	+$40	—
Sep 22 22:02	USDCHF	SELL	0.1	0.82037 → 0.82067	16h 15m	−3	−$4	—
Sep 22 05:43	USDCHF	SELL	0.1	0.82151 → 0.82058	16h 15m	+9.3	+$11	—

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