Bronze Spruce · strategy profile

Bronze Spruce · 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	0.0%	0	0	0
This month	+0.1%	+19	4	1
This year	−1.4%	−187	64	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	0.0	0.0	+0.2	0.0	+0.1	+0.4	−0.5	+0.1	−0.2	−0.1	+0.1	+0.2
2021	−0.1	−0.2	−0.2	−0.1	−0.4	−0.2	−0.2	−0.4	−0.3	−0.2	−0.4	−0.1	−2.7
2022	−0.7	+0.3	+0.1	0.0	+0.3	−0.6	−0.4	−0.5	−0.1	+0.7	−0.7	−0.3	−2.1
2023	+1.8	−0.3	−0.3	−0.5	−0.6	−0.4	+0.3	−0.3	−0.1	−0.2	0.0	−0.6	−1.4
2024	−0.5	−0.7	−0.7	−0.3	−0.5	−0.2	+0.4	−0.2	+0.1	−0.5	+0.3	−0.3	−3.0
2025	0.0	−0.4	+0.2	+0.1	+0.3	−0.6	−0.3	+0.1	−0.7	0.0	−0.1	+0.1	−1.2
2026	−0.6	−0.1	−0.1	−0.1	+1.4	−0.5	−0.8	−0.3	−0.3	+0.1	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.6%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,143
Longest drawdown: 2284 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+10.9%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 23% · Fri 20% · 52% in the London session

Behaviour

from 507 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 13% · 1–4h 87% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics507 closed trades

Trades507

Won / lost190 / 317

Long win rate42% (168)

Short win rate35% (339)

Avg win+$14.5 · 19.8 pip

Avg loss−$12.1 · −16.5 pip

Best trade+$72 · Mar 20

Worst trade−$20 · Mar 9

Total pips−1,487

Lots50.7

Commission + swap−$21

Expectancy / trade−$2.2

Profit factor0.72

Sharpe−2.53daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$16.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$53)

Losing streak9 (−$76)

Avg holding time2h 3m

Trades / week1.4

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 02:06	USDJPY	BUY	0.1	156.192 → 156.990	1h 36m	+79.8	+$51	—
Oct 22 11:21	USDJPY	BUY	0.1	156.893 → 156.691	0h 21m	−20.2	−$13	—
Oct 22 09:42	USDJPY	BUY	0.1	157.030 → 156.828	0h 42m	−20.2	−$13	—
Oct 22 07:07	USDJPY	BUY	0.1	157.201 → 156.999	0h 37m	−20.2	−$13	—
Sep 18 14:45	USDJPY	SELL	0.1	157.821 → 157.778	2h 45m	+4.3	+$3	—
Sep 18 09:44	USDJPY	SELL	0.1	157.794 → 157.996	1h 14m	−20.2	−$13	—
Sep 18 05:24	USDJPY	SELL	0.1	157.123 → 157.325	0h 24m	−20.2	−$13	—
Sep 16 23:15	USDJPY	SELL	0.1	156.376 → 156.179	2h 45m	+19.7	+$11	—
Sep 8 02:04	USDJPY	BUY	0.1	153.368 → 153.166	0h 4m	−20.2	−$13	—
Sep 8 01:37	USDJPY	BUY	0.1	153.558 → 153.356	1h 7m	−20.2	−$13	—
Sep 7 11:15	USDJPY	BUY	0.1	154.146 → 154.722	2h 45m	+57.6	+$37	—
Sep 3 02:50	USDJPY	BUY	0.1	158.099 → 157.897	0h 20m	−20.2	−$13	—
Sep 2 13:39	USDJPY	BUY	0.1	158.868 → 158.666	0h 9m	−20.2	−$13	—
Aug 31 00:45	USDJPY	SELL	0.1	160.127 → 160.050	2h 45m	+7.7	+$5	—
Aug 28 16:40	USDJPY	SELL	0.1	159.969 → 160.171	1h 10m	−20.2	−$13	—
Aug 19 13:10	USDJPY	BUY	0.1	158.605 → 158.394	0h 10m	−21.1	−$13	—
Aug 10 23:15	USDJPY	SELL	0.1	159.328 → 159.271	2h 45m	+5.7	+$3	—
Aug 6 18:45	USDJPY	SELL	0.1	158.440 → 158.390	2h 45m	+5	+$3	—
Aug 3 01:01	USDJPY	BUY	0.1	156.135 → 155.933	0h 1m	−20.2	−$13	—
Jul 30 14:02	USDJPY	BUY	0.1	159.759 → 159.557	0h 2m	−20.2	−$13	—
Jul 23 23:15	USDJPY	SELL	0.1	163.818 → 163.840	2h 45m	−2.2	−$2	—
Jul 23 20:15	USDJPY	SELL	0.1	163.772 → 163.836	2h 45m	−6.4	−$4	—
Jul 23 13:06	USDJPY	SELL	0.1	163.582 → 163.784	0h 36m	−20.2	−$12	—
Jul 21 18:41	USDJPY	SELL	0.1	163.020 → 163.222	0h 41m	−20.2	−$12	—
Jul 21 17:15	USDJPY	SELL	0.1	162.939 → 163.020	2h 45m	−8.1	−$5	—

1–25 of 507

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