Spring Crest · strategy profile

Spring Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+34	4	2
This month	+0.1%	+7	16	7
This year	−2.8%	−373	154	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.8	+1.2	−1.3	−0.9	−0.5	+0.7	−0.6	−0.8	−0.4	−0.7	+0.2	−2.8
2021	−0.5	−0.4	−0.2	−1.0	−1.1	−0.2	+0.8	−0.6	−1.0	+0.3	−0.2	−0.6	−4.7
2022	−1.2	+0.6	−0.3	−0.3	+0.9	+1.3	−1.2	−0.5	−0.8	0.0	+1.0	+2.9	+2.4
2023	+1.5	−0.5	−1.1	−1.5	+0.5	−0.6	−0.1	0.0	0.0	−0.5	−0.9	0.0	−3.1
2024	−1.6	−0.9	+0.2	−1.0	−0.3	−0.3	+0.5	−0.3	+0.6	−2.0	+0.3	−1.8	−6.6
2025	−0.5	+1.7	−0.2	−2.0	+0.9	+0.4	+0.4	+0.3	−0.1	−0.6	−1.0	−0.7	−1.6
2026	+0.1	−1.9	−0.6	+0.7	−1.1	−0.7	+0.1	−0.3	+1.0	−0.1	0.0	·	−2.8

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: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$1,886
Longest drawdown: 2410 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:15	USDJPY	SELL	0.1	157.654 → 157.239	2h 35m	+41.5	+$26	—
Oct 29 04:00	USDJPY	SELL	0.1	157.792 → 157.721	2h 35m	+7.1	+$5	—
Oct 28 10:35	USDJPY	SELL	0.1	157.775 → 157.866	2h 35m	−9.1	−$6	—
Oct 28 07:35	USDJPY	SELL	0.1	157.837 → 157.895	2h 35m	−5.8	−$4	—
Oct 23 14:55	USDJPY	SELL	0.1	156.699 → 156.854	2h 35m	−15.5	−$10	—
Oct 22 19:10	USDJPY	SELL	0.1	156.992 → 156.813	2h 35m	+17.9	+$11	—
Oct 22 11:45	USDJPY	SELL	0.1	156.860 → 157.095	2h 35m	−23.5	−$15	—
Oct 21 10:25	USDJPY	SELL	0.1	158.075 → 158.116	2h 35m	−4.1	−$3	—
Oct 16 12:50	USDJPY	SELL	0.1	157.838 → 158.012	2h 35m	−17.4	−$11	—
Oct 15 01:00	USDJPY	SELL	0.1	158.168 → 157.822	2h 35m	+34.6	+$22	—
Oct 13 01:55	USDJPY	SELL	0.1	158.522 → 158.325	2h 35m	+19.7	+$12	—
Oct 11 23:50	USDJPY	SELL	0.1	158.135 → 158.217	2h 35m	−8.2	−$5	—
Oct 8 00:55	USDJPY	SELL	0.1	157.986 → 157.862	2h 35m	+12.4	+$8	—
Oct 7 16:35	USDJPY	SELL	0.1	158.168 → 158.093	2h 35m	+7.5	+$5	—
Oct 6 15:55	USDJPY	SELL	0.1	158.002 → 158.104	2h 35m	−10.2	−$6	—
Oct 5 02:49	USDJPY	SELL	0.1	157.545 → 157.947	1h 34m	−40.2	−$25	—
Oct 2 15:05	USDJPY	SELL	0.1	157.516 → 157.739	2h 35m	−22.3	−$14	—
Oct 2 10:35	USDJPY	SELL	0.1	157.581 → 157.561	2h 35m	+2	+$1	—
Sep 30 08:35	USDJPY	SELL	0.1	156.884 → 156.947	2h 35m	−6.3	−$4	—
Sep 29 09:57	USDJPY	SELL	0.1	157.264 → 157.666	2h 27m	−40.2	−$26	—
Sep 25 18:40	USDJPY	SELL	0.1	157.018 → 157.178	2h 35m	−16	−$10	—
Sep 25 11:45	USDJPY	SELL	0.1	157.940 → 157.679	2h 35m	+26.1	+$17	—
Sep 21 03:00	USDJPY	SELL	0.1	156.873 → 156.915	2h 35m	−4.2	−$3	—
Sep 17 14:50	USDJPY	SELL	0.1	155.629 → 155.718	2h 35m	−8.9	−$6	—
Sep 17 12:00	USDJPY	SELL	0.1	155.556 → 155.914	2h 35m	−35.8	−$23	—

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