Spring Bay · strategy profile

Spring Bay · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.5%	+45	1	1
This week	−4.1%	−75	9	2
This month	−2.6%	−38	33	11
This year	−34.8%	−818	322	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	0.0	−1.7	−3.9	+4.1	−3.2	−1.8	−1.8	−2.9	−5.2	+2.6	−1.6	−16.2
2023	−5.3	−2.5	−2.7	+0.8	−1.1	−5.5	−4.3	−4.8	+2.4	+4.0	−4.4	−1.6	−25.0
2024	−3.5	+1.3	−0.3	−8.2	−2.3	+1.9	+1.9	+1.1	−4.9	−6.2	−2.0	+0.6	−20.7
2025	−3.2	0.0	−6.1	−2.6	−1.8	+3.2	−5.3	−2.8	−2.8	+0.4	−9.9	−11.8	−42.8
2026	+3.0	−6.4	+2.0	−9.5	−14.8	−3.6	−2.9	−0.4	−5.7	−3.2	+1.5	·	−39.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.8%
Max weekly drawdown: −9.4%
Max drawdown · equity: −78.9%
Max drawdown · balance: −78.9%
Absolute drawdown: −$7,850
Longest drawdown: 1755 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:50	USDCHF	SELL	0.1	0.82386 → 0.81934	1.1 days	+45.2	+$55	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82474 → 0.82241	2.1 days	−23.3	−$29	—
Oct 30 19:20	USDCHF	SELL	0.1	0.82628 → 0.82386	1.1 days	+24.2	+$29	—
Oct 29 13:18	USDCHF	SELL	0.1	0.82775 → 0.82977	4h 48m	−20.2	−$24	—
Oct 29 06:06	USDCHF	SELL	0.1	0.82740 → 0.82942	3h 36m	−20.2	−$24	—
Oct 29 01:24	USDCHF	BUY	0.1	0.82983 → 0.82781	0h 54m	−20.2	−$24	—
Oct 29 00:27	USDCHF	SELL	0.1	0.82765 → 0.82967	3h 45m	−20.2	−$26	—
Oct 28 18:36	USDCHF	BUY	0.1	0.83050 → 0.82848	12h 6m	−20.2	−$24	—
Oct 28 06:11	USDCHF	SELL	0.1	0.82845 → 0.83047	20h 11m	−20.2	−$25	—
Oct 27 09:20	USDCHF	SELL	0.1	0.82723 → 0.82925	16h 50m	−20.2	−$25	—
Oct 26 14:48	USDCHF	SELL	0.1	0.82529 → 0.82731	4h 18m	−20.2	−$24	—
Oct 26 09:55	USDCHF	SELL	0.1	0.82429 → 0.82631	11h 55m	−20.2	−$24	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82434 → 0.82277	2.3 days	+15.7	+$19	—
Oct 23 14:12	USDCHF	SELL	0.1	0.82282 → 0.82484	6h 42m	−20.2	−$24	—
Oct 23 06:50	USDCHF	SELL	0.1	0.82098 → 0.82300	3h 20m	−20.2	−$25	—
Oct 23 02:20	USDCHF	SELL	0.1	0.82420 → 0.82094	1.1 days	+32.6	+$39	—
Oct 21 23:20	USDCHF	SELL	0.1	0.82449 → 0.82446	1.1 days	+0.3	−$2	—
Oct 20 19:14	USDCHF	SELL	0.1	0.82613 → 0.82507	1.1 days	+10.6	+$12	—
Oct 19 15:50	USDCHF	SELL	0.1	0.82475 → 0.82677	5h 20m	−20.2	−$24	—
Oct 19 09:55	USDCHF	SELL	0.1	0.82337 → 0.82539	11h 54m	−20.2	−$24	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82739 → 0.82372	2.9 days	+36.7	+$44	—
Oct 15 20:08	USDCHF	SELL	0.1	0.83756 → 0.82706	1.1 days	+105	+$125	—
Oct 14 16:46	USDCHF	BUY	0.1	0.83302 → 0.83842	1.1 days	+54	+$64	—
Oct 13 13:50	USDCHF	BUY	0.1	0.83316 → 0.83261	1.1 days	−5.5	−$7	—
Oct 12 09:22	USDCHF	SELL	0.1	0.83060 → 0.83262	3h 22m	−20.2	−$24	—

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