Spring Marsh · strategy profile

Spring Marsh · 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	+0.3%	+41	3	3
This month	−0.7%	−109	14	7
This year	+0.1%	+43	104	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.3	−2.1	+0.1	−0.4	−0.4	−0.7	+0.5	−1.2	−0.1	0.0	−0.2	−4.2
2021	−0.2	−0.7	+0.1	0.0	−0.4	−0.4	+0.1	+0.1	+0.8	−0.4	+0.4	−0.8	−1.4
2022	−0.7	0.0	+0.4	0.0	−0.4	+0.8	−0.2	−0.1	+0.2	−0.3	−0.7	−1.4	−2.3
2023	+0.5	0.0	+0.9	−0.2	+0.4	+0.1	−0.5	+0.2	−1.3	+0.4	+0.4	+0.7	+1.8
2024	−0.1	−0.4	−0.1	+0.1	+0.4	−1.1	+1.0	+0.7	+0.5	−0.8	+0.1	+1.0	+1.4
2025	+0.5	0.0	+0.4	−2.6	+1.4	+0.5	−0.5	−0.2	+1.1	−0.3	−0.4	−0.1	−0.3
2026	0.0	−0.4	+0.3	−0.2	−0.1	−0.4	+0.4	+0.4	+0.9	−1.0	+0.1	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$813
Longest drawdown: 2458 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+5.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 21% · Fri 17% · 49% in the New York session

Behaviour

from 813 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics813 closed trades

Trades813

Won / lost384 / 429

Long win rate49% (410)

Short win rate46% (403)

Avg win+$16.6 · 23.2 pip

Avg loss−$16.1 · −21.5 pip

Best trade+$91 · Dec 20

Worst trade−$271 · Dec 20

Total pips−317

Lots81.3

Commission + swap−$141

Expectancy / trade−$0.6

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$25.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$111)

Losing streak11 (−$271)

Avg holding time7h 29m

Trades / week2.3

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:55	USDJPY	BUY	0.1	157.763 → 157.888	4h 55m	+12.5	+$8	—
Oct 29 22:55	USDJPY	SELL	0.1	157.895 → 157.648	4h 55m	+24.7	+$15	—
Oct 29 13:55	USDJPY	SELL	0.1	157.857 → 157.816	4h 55m	+4.1	+$3	—
Oct 26 15:55	USDJPY	BUY	0.1	157.333 → 157.570	4h 55m	+23.7	+$15	—
Oct 20 19:55	USDJPY	SELL	0.1	157.977 → 158.258	4h 55m	−28.1	−$18	—
Oct 19 12:55	USDJPY	BUY	0.1	158.172 → 158.344	4h 55m	+17.2	+$11	—
Oct 15 06:55	USDJPY	SELL	0.1	157.701 → 157.935	4h 55m	−23.4	−$15	—
Oct 14 17:55	USDJPY	BUY	0.1	158.839 → 158.593	4h 55m	−24.6	−$16	—
Oct 13 14:55	USDJPY	SELL	0.1	158.051 → 158.370	4h 55m	−31.9	−$20	—
Oct 9 16:55	USDJPY	BUY	0.1	158.275 → 158.295	4h 55m	+2	+$1	—
Oct 9 00:55	USDJPY	SELL	0.1	157.859 → 158.092	4h 55m	−23.3	−$15	—
Oct 8 17:55	USDJPY	BUY	0.1	158.239 → 157.706	4h 55m	−53.3	−$34	—
Oct 8 02:55	USDJPY	SELL	0.1	158.029 → 158.187	4h 55m	−15.8	−$10	—
Oct 5 15:55	USDJPY	BUY	0.1	157.923 → 157.999	4h 55m	+7.6	+$5	—
Oct 2 17:55	USDJPY	SELL	0.1	157.159 → 157.853	4h 55m	−69.4	−$44	—
Oct 1 05:55	USDJPY	BUY	0.1	157.926 → 158.379	4h 55m	+45.3	+$29	—
Sep 25 16:55	USDJPY	SELL	0.1	157.583 → 157.241	4h 55m	+34.2	+$22	—
Sep 14 15:55	USDJPY	BUY	0.1	154.577 → 154.421	4h 55m	−15.6	−$10	—
Sep 13 21:04	USDJPY	SELL	0.1	153.697 → 153.548	2.1 days	+14.9	+$9	—
Sep 10 17:55	USDJPY	BUY	0.1	154.363 → 154.256	4h 55m	−10.7	−$7	—
Sep 2 13:27	USDJPY	SELL	0.1	159.582 → 158.384	0h 27m	+119.8	+$76	—
Aug 26 22:55	USDJPY	BUY	0.1	159.402 → 159.252	4h 55m	−15	−$11	—
Aug 26 09:55	USDJPY	SELL	0.1	159.025 → 158.995	4h 55m	+3	+$2	—
Aug 21 03:55	USDJPY	BUY	0.1	158.969 → 158.997	4h 55m	+2.8	+$2	—
Aug 19 12:55	USDJPY	SELL	0.1	159.160 → 158.507	4h 55m	+65.3	+$41	—

1–25 of 813

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