Northern Spruce · strategy profile

Northern 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	+0.2%	+38	5	1
This month	−2.6%	−422	32	3
This year	−6.9%	−1,083	222	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+5.9	−1.2	−1.6	−1.3	+2.0	−0.6	+1.4	−1.4	+0.3	+3.9	+0.5	+7.7
2021	−1.8	+1.7	+1.0	−0.8	−0.4	−1.3	−0.5	+0.1	+0.1	0.0	−0.2	+0.8	−1.3
2022	+0.3	+0.7	+2.6	−3.0	−1.8	+2.6	+0.1	−0.5	+0.9	−0.6	0.0	+2.2	+3.5
2023	+0.8	+1.7	−2.9	−1.5	−0.8	−4.2	+0.1	0.0	−0.8	−0.8	+0.5	+3.9	−3.8
2024	+1.5	−2.7	0.0	+0.3	+1.9	+0.7	−1.6	−1.3	−1.8	+3.6	+3.2	−1.2	+2.5
2025	−3.2	+1.5	+0.3	+0.6	+0.6	−0.4	+0.4	−3.1	+0.8	+2.9	−0.6	+1.7	+1.6
2026	−0.3	+2.9	+0.1	−1.9	−2.3	−0.8	−1.5	−1.3	+1.3	−3.1	+0.1	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.4%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,468
Longest drawdown: 1353 days · Nov
Recovery factor: 0.2
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+2.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 20% · Wed 16% · Thu 20% · Fri 17% · 46% in the London session

Behaviour

from 1,697 trades

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

Holding time: under 1h 4% · 1–4h 35% · 4–12h 31% · over 12h 30%. Automated share 100%.

Statistics1,697 closed trades

Trades1,697

Won / lost332 / 1,365

Long win rate22% (838)

Short win rate17% (859)

Avg win+$61.2 · 83.7 pip

Avg loss−$14.8 · −19.7 pip

Best trade+$313 · Jan 13

Worst trade−$31 · Sep 21

Total pips+874

Lots169.7

Commission + swap−$757

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$39.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak5 (+$313)

Losing streak34 (−$358)

Avg holding time21h 2m

Trades / week4.8

Risk / trade0.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.588	2.6 days	−4.5	−$3	—
Oct 29 14:36	USDJPY	SELL	0.1	157.819 → 158.021	0h 36m	−20.2	−$13	—
Oct 29 10:34	USDJPY	SELL	0.1	157.818 → 158.020	2h 34m	−20.2	−$13	—
Oct 28 18:36	USDJPY	BUY	0.1	158.241 → 158.039	2h 36m	−20.2	−$13	—
Oct 28 14:40	USDJPY	BUY	0.1	157.144 → 158.177	2.3 days	+103.3	+$64	—
Oct 26 05:23	USDJPY	SELL	0.1	156.787 → 156.995	3h 23m	−20.8	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	157.227 → 156.978	3.5 days	+24.9	+$15	—
Oct 22 02:17	USDJPY	BUY	0.1	158.160 → 157.958	2h 17m	−20.2	−$13	—
Oct 21 10:57	USDJPY	BUY	0.1	158.208 → 158.006	18h 57m	−20.2	−$13	—
Oct 20 12:22	USDJPY	BUY	0.1	158.172 → 157.970	1.2 days	−20.2	−$13	—
Oct 19 07:54	USDJPY	SELL	0.1	157.915 → 158.117	0h 54m	−20.2	−$13	—
Oct 19 01:27	USDJPY	SELL	0.1	157.853 → 158.055	2h 57m	−20.2	−$13	—
Oct 16 16:35	USDJPY	SELL	0.1	158.032 → 158.234	14h 5m	−20.2	−$13	—
Oct 15 20:56	USDJPY	BUY	0.1	158.196 → 157.994	4h 56m	−20.2	−$13	—
Oct 15 14:11	USDJPY	SELL	0.1	157.705 → 157.907	0h 41m	−20.2	−$13	—
Oct 15 12:33	USDJPY	SELL	0.1	157.969 → 158.171	12h 33m	−20.2	−$13	—
Oct 14 17:20	USDJPY	BUY	0.1	158.850 → 158.648	1h 20m	−20.2	−$13	—
Oct 14 12:30	USDJPY	SELL	0.1	158.329 → 158.531	4h 30m	−20.2	−$13	—
Oct 14 03:33	USDJPY	BUY	0.1	158.375 → 158.173	11h 33m	−20.2	−$13	—
Oct 13 13:50	USDJPY	SELL	0.1	158.207 → 158.409	5h 50m	−20.2	−$13	—
Oct 13 01:59	USDJPY	BUY	0.1	158.470 → 158.268	17h 59m	−20.2	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.035 → 158.236	2.8 days	+20.1	+$12	—
Oct 9 01:14	USDJPY	BUY	0.1	158.082 → 157.880	0h 44m	−20.2	−$13	—
Oct 8 15:52	USDJPY	SELL	0.1	158.168 → 158.370	1.1 days	−20.2	−$14	—
Oct 7 09:47	USDJPY	SELL	0.1	158.096 → 158.298	1h 47m	−20.2	−$13	—

1–25 of 1697

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