Spring Aster · strategy profile

Spring Aster · 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	−0.5%	−76	2	0
This month	−1.4%	−183	12	4
This year	+3.8%	+594	109	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+2.1	+1.7	−1.3	−1.6	+1.5	−0.2	−1.6	−0.9	0.0	−0.8	+0.4	−0.1
2021	−0.2	−0.3	−1.0	+0.4	−1.8	−1.4	−0.4	−0.5	+0.6	+0.6	+1.0	−0.3	−3.2
2022	−0.6	−1.0	−0.5	+0.3	−2.5	0.0	+0.4	−1.3	−0.9	−0.1	+1.4	+0.7	−4.3
2023	−1.3	−0.7	+0.3	−1.2	−0.4	−2.1	−3.1	−1.8	−0.9	−2.7	+1.8	+5.0	−7.2
2024	−0.2	−1.3	−0.3	+1.0	+1.8	+0.3	+1.6	−1.3	+1.5	+4.0	−1.4	+2.4	+8.0
2025	−1.3	−0.6	+0.6	+0.8	+1.2	−2.5	+1.0	−2.7	−2.4	+0.7	−3.0	−0.2	−8.2
2026	+0.8	+1.4	−0.6	0.0	−1.1	+0.6	+1.2	−0.7	+3.7	−1.4	0.0	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,012
Longest drawdown: 2409 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+11.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 19% · Fri 21% · 44% in the New York session

Behaviour

from 904 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 76% · over 12h 16%. Automated share 100%.

Statistics904 closed trades

Trades904

Won / lost364 / 540

Long win rate43% (465)

Short win rate37% (439)

Avg win+$41.0 · 57.2 pip

Avg loss−$29.7 · −40.0 pip

Best trade+$249 · Nov 10

Worst trade−$135 · Jul 30

Total pips−759

Lots90.4

Commission + swap−$497

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$282)

Losing streak10 (−$229)

Avg holding time1 days

Trades / week2.5

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:00	USDJPY	SELL	0.1	157.797 → 157.955	22h 0m	−15.8	−$10	—
Oct 28 17:54	USDJPY	SELL	0.1	157.690 → 158.292	8h 54m	−60.2	−$38	—
Oct 23 06:00	USDJPY	SELL	0.1	157.227 → 156.907	22h 0m	+32	+$20	—
Oct 21 23:00	USDJPY	BUY	0.1	158.356 → 158.158	22h 0m	−19.8	−$14	—
Oct 20 02:00	USDJPY	BUY	0.1	158.095 → 158.546	22h 0m	+45.1	+$28	—
Oct 18 21:03	USDJPY	BUY	0.1	158.148 → 157.915	2.9 days	−23.3	−$15	—
Oct 14 23:00	USDJPY	BUY	0.1	158.464 → 158.112	22h 0m	−35.2	−$24	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 17:26	USDJPY	BUY	0.1	158.252 → 157.650	8h 26m	−60.2	−$38	—
Oct 8 00:40	USDJPY	BUY	0.1	158.349 → 157.747	14h 40m	−60.2	−$40	—
Oct 7 03:00	USDJPY	BUY	0.1	158.156 → 158.427	22h 0m	+27.1	+$17	—
Oct 6 01:00	USDJPY	BUY	0.1	158.009 → 157.816	22h 0m	−19.3	−$13	—
Sep 30 20:03	USDJPY	SELL	0.1	156.865 → 157.467	16h 3m	−60.2	−$38	—
Sep 30 01:17	USDJPY	BUY	0.1	157.552 → 156.950	20h 17m	−60.2	−$39	—
Sep 28 14:57	USDJPY	SELL	0.1	156.961 → 157.563	2h 57m	−60.2	−$38	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 23 14:00	USDJPY	BUY	0.1	157.563 → 158.152	22h 0m	+58.9	+$37	—
Sep 22 06:00	USDJPY	BUY	0.1	157.281 → 157.476	22h 0m	+19.5	+$12	—
Sep 16 22:00	USDJPY	BUY	0.1	155.297 → 156.240	22h 0m	+94.3	+$59	—
Sep 13 21:04	USDJPY	SELL	0.1	153.963 → 153.548	2.4 days	+41.5	+$27	—
Sep 9 17:00	USDJPY	SELL	0.1	153.605 → 153.573	22h 0m	+3.2	+$2	—
Sep 7 23:00	USDJPY	SELL	0.1	155.872 → 154.153	22h 0m	+171.9	+$111	—
Sep 4 18:47	USDJPY	SELL	0.1	155.687 → 156.289	5h 47m	−60.2	−$39	—
Sep 3 14:00	USDJPY	SELL	0.1	158.784 → 155.533	22h 0m	+325.1	+$208	—
Sep 1 11:00	USDJPY	BUY	0.1	159.888 → 160.100	22h 0m	+21.2	+$13	—

1–25 of 904

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