Stone Spruce · strategy profile

Stone Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−0.6%	−43	11	3
This month	−4.0%	−332	51	18
This year	−13.4%	−1,119	530	225

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.1	+6.1	−4.4	−3.4	−3.0	−0.9	+2.5	−2.1	−2.3	−1.6	−2.0	−11.5
2021	+0.1	+0.2	−2.5	−2.2	−4.7	−0.8	−0.6	−0.8	−1.2	+0.3	−0.4	+0.7	−11.6
2022	−2.4	−2.6	−0.4	+2.4	−3.5	+6.0	−2.4	+5.9	−0.7	+3.9	−2.9	+5.8	+9.1
2023	+5.5	0.0	−4.2	−4.2	−1.8	−4.3	−0.1	0.0	−0.6	−1.0	−7.3	−0.2	−18.3
2024	−3.6	+1.3	+0.1	−1.6	+4.2	+0.7	+3.1	−7.6	0.0	−2.9	+2.3	+2.4	−1.8
2025	−4.8	+3.4	−7.1	−8.5	+5.4	+7.5	−9.6	−1.9	+3.8	+1.2	+1.3	+1.7	−7.6
2026	−6.4	−2.6	−1.0	+1.0	−2.7	−0.8	+5.2	−3.3	+3.3	−6.4	−0.2	·	−13.8

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: −2.6%
Max weekly drawdown: −5.9%
Max drawdown · equity: −49.0%
Max drawdown · balance: −49.0%
Absolute drawdown: −$4,576
Longest drawdown: 2404 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:20	USDJPY	BUY	0.1	157.948 → 157.878	9h 15m	−7	−$4	—
Nov 2 22:50	USDJPY	BUY	0.1	157.907 → 157.887	9h 15m	−2	−$2	—
Nov 2 11:35	USDJPY	BUY	0.1	157.905 → 157.862	9h 15m	−4.3	−$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.134 → 157.463	2.3 days	−32.9	−$21	—
Oct 30 12:30	USDJPY	SELL	0.1	157.135 → 157.072	9h 15m	+6.3	+$4	—
Oct 30 00:45	USDJPY	SELL	0.1	157.796 → 157.517	9h 15m	+27.9	+$17	—
Oct 29 14:55	USDJPY	BUY	0.1	157.851 → 157.842	9h 15m	−0.9	−$1	—
Oct 29 05:30	USDJPY	SELL	0.1	157.845 → 157.879	9h 15m	−3.4	−$4	—
Oct 28 19:10	USDJPY	BUY	0.1	157.871 → 157.895	9h 15m	+2.4	+$2	—
Oct 28 09:35	USDJPY	BUY	0.1	157.927 → 157.794	9h 15m	−13.3	−$8	—
Oct 28 00:10	USDJPY	SELL	0.1	157.700 → 157.853	9h 15m	−15.3	−$10	—
Oct 27 14:00	USDJPY	SELL	0.1	157.567 → 157.927	9h 15m	−36	−$23	—
Oct 27 03:40	USDJPY	BUY	0.1	157.440 → 157.647	9h 15m	+20.7	+$13	—
Oct 26 16:40	USDJPY	BUY	0.1	157.108 → 157.523	9h 15m	+41.5	+$26	—
Oct 26 06:25	USDJPY	BUY	0.1	157.009 → 157.024	9h 15m	+1.5	+$1	—
Oct 25 21:03	USDJPY	BUY	0.1	156.781 → 156.959	2.3 days	+17.8	+$11	—
Oct 23 12:53	USDJPY	BUY	0.1	157.008 → 156.306	6h 18m	−70.2	−$45	—
Oct 23 06:05	USDJPY	SELL	0.1	156.799 → 156.881	9h 15m	−8.2	−$6	—
Oct 22 20:35	USDJPY	SELL	0.1	156.732 → 156.836	9h 15m	−10.4	−$7	—
Oct 22 08:55	USDJPY	SELL	0.1	158.109 → 157.050	9h 15m	+105.9	+$67	—
Oct 21 23:25	USDJPY	BUY	0.1	158.084 → 158.149	9h 15m	+6.5	+$3	—
Oct 21 12:25	USDJPY	SELL	0.1	158.236 → 157.926	9h 15m	+31	+$20	—
Oct 21 02:50	USDJPY	SELL	0.1	158.118 → 158.231	9h 15m	−11.3	−$8	—
Oct 20 15:45	USDJPY	SELL	0.1	158.059 → 158.204	9h 15m	−14.5	−$9	—
Oct 20 03:55	USDJPY	BUY	0.1	158.521 → 158.287	9h 15m	−23.4	−$15	—

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