Spring Thistle · strategy profile

Spring Thistle · 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	+2.5%	+164	3	3
This month	+1.3%	+97	12	8
This year	−0.9%	+77	130	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.5	−2.8	−0.8	+2.2	−2.1	+0.4	−2.1	+0.8	+4.3	−4.6	−0.9	+1.4	−7.8
2023	+0.8	−1.8	−2.1	−1.2	+2.4	−5.6	−0.5	−0.4	+0.9	−0.7	−4.0	+0.8	−11.4
2024	−0.4	+3.1	+2.4	−0.4	+0.3	−1.1	−2.9	−8.2	−0.8	−0.4	+5.1	−1.8	−5.2
2025	+1.4	−2.0	+0.6	+6.8	+0.7	−1.6	+0.1	−0.3	+1.1	−2.6	−3.8	+3.1	+3.5
2026	−2.1	+0.3	0.0	−3.7	−1.2	+2.4	+1.2	+2.2	+0.2	+0.4	+0.4	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,788
Longest drawdown: 1755 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+20.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 13% · Tue 16% · Wed 28% · Thu 10% · Fri 33% · 72% in the Asia session

Behaviour

from 755 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics755 closed trades

Trades755

Won / lost368 / 387

Long win rate50% (409)

Short win rate48% (346)

Avg win+$45.4 · 40.8 pip

Avg loss−$48.5 · −41.7 pip

Best trade+$130 · Feb 10

Worst trade−$311 · Jun 16

Total pips−1,098

Lots75.5

Commission + swap−$871

Expectancy / trade−$2.8

Profit factor0.89

Sharpe−0.62daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$62.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$353)

Losing streak12 (−$391)

Avg holding time2.2 days

Trades / week3.0

Risk / trade4.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82183 → 0.82241	2.7 days	+5.8	+$7	—
Oct 30 01:04	USDCHF	SELL	0.1	0.83052 → 0.82054	1.7 days	+99.8	+$120	—
Oct 28 04:45	USDCHF	BUY	0.1	0.82394 → 0.82981	2 days	+58.7	+$70	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82085 → 0.82258	2.8 days	+17.3	+$21	—
Oct 22 22:30	USDCHF	BUY	0.1	0.82585 → 0.82023	2 days	−56.2	−$71	—
Oct 20 21:35	USDCHF	BUY	0.1	0.82519 → 0.82436	2 days	−8.3	−$11	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82755 → 0.82353	2.9 days	−40.2	−$49	—
Oct 15 22:50	USDCHF	BUY	0.1	0.83282 → 0.82738	2 days	−54.4	−$68	—
Oct 13 22:20	USDCHF	BUY	0.1	0.83069 → 0.83263	2 days	+19.4	+$22	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83018 → 0.82910	2.5 days	+10.8	+$13	—
Oct 9 06:50	USDCHF	SELL	0.1	0.83226 → 0.83132	2 days	+9.4	+$9	—
Oct 7 00:40	USDCHF	BUY	0.1	0.82877 → 0.83226	2 days	+34.9	+$41	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83125 → 0.82765	2.9 days	−36	−$44	—
Oct 1 22:35	USDCHF	BUY	0.1	0.83437 → 0.83105	2 days	−33.2	−$42	—
Sep 29 22:25	USDCHF	BUY	0.1	0.82941 → 0.83394	2 days	+45.3	+$53	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82796 → 0.82759	2.1 days	+3.7	+$4	—
Sep 25 18:10	USDCHF	SELL	0.1	0.82395 → 0.82909	2 days	−51.4	−$64	—
Sep 22 23:05	USDCHF	BUY	0.1	0.82246 → 0.82061	2 days	−18.5	−$24	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82488 → 0.82183	2.9 days	−30.5	−$38	—
Sep 17 23:20	USDCHF	BUY	0.1	0.81907 → 0.82444	2 days	+53.7	+$63	—
Sep 15 21:30	USDCHF	SELL	0.1	0.81551 → 0.81845	2 days	−29.4	−$37	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81267 → 0.81537	3 days	−27	−$34	—
Sep 10 21:45	USDCHF	SELL	0.1	0.80926 → 0.81288	2 days	−36.2	−$47	—
Sep 8 21:10	USDCHF	SELL	0.1	0.80871 → 0.80884	2 days	−1.3	−$3	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80814 → 0.80931	2.4 days	−11.7	−$15	—

1–25 of 755

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