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Spring Cloud · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−74	5	0
This month	−0.5%	−37	23	10
This year	−6.3%	−481	202	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.1	−2.0	−2.0	−1.7	−0.6	−3.2	−1.7	+1.6	−2.1	+0.3	−1.5	−11.4
2021	−1.5	−1.8	+0.5	+2.5	−2.8	0.0	−1.5	−1.1	+0.4	−1.0	−0.9	−0.7	−8.1
2022	+0.5	−0.9	+2.5	+1.6	+0.7	+1.6	+0.2	+4.0	−2.7	−3.5	+0.1	+0.2	+4.3
2023	−6.6	+2.4	+3.1	−7.2	−5.8	+0.4	+0.6	+0.3	+1.1	−3.5	+1.5	−1.2	−14.8
2024	−1.2	−0.7	−2.3	+2.6	+2.2	−1.8	−5.3	+3.3	+4.9	+2.3	+2.8	−5.7	+1.1
2025	−5.4	+2.6	−4.9	−1.9	+3.8	+2.1	+3.4	−7.5	−2.2	−1.9	−4.3	−1.6	−17.8
2026	+0.1	+2.0	+1.5	−2.3	−1.1	−0.3	−0.9	−1.6	−2.0	−1.6	+0.2	·	−6.0

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: −3.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −45.2%
Max drawdown · balance: −45.2%
Absolute drawdown: −$4,292
Longest drawdown: 2429 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:40	USDJPY	BUY	0.1	157.926 → 157.810	13h 40m	−11.6	−$7	—
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.463	2.2 days	−5.4	−$4	—
Oct 30 06:40	USDJPY	BUY	0.1	157.894 → 157.530	13h 40m	−36.4	−$24	—
Oct 29 14:10	USDJPY	BUY	0.1	158.056 → 157.903	13h 40m	−15.3	−$10	—
Oct 28 20:10	USDJPY	BUY	0.1	157.931 → 157.876	13h 40m	−5.5	−$3	—
Oct 26 13:40	USDJPY	SELL	0.1	156.823 → 157.456	13h 40m	−63.3	−$40	—
Oct 23 17:40	USDJPY	SELL	0.1	156.898 → 156.886	13h 40m	+1.2	+$1	—
Oct 22 08:10	USDJPY	SELL	0.1	158.122 → 157.233	13h 40m	+88.9	+$55	—
Oct 21 10:10	USDJPY	SELL	0.1	158.171 → 158.104	13h 40m	+6.7	+$4	—
Oct 20 17:40	USDJPY	SELL	0.1	158.263 → 158.166	13h 40m	+9.7	+$6	—
Oct 19 11:40	USDJPY	SELL	0.1	157.928 → 158.187	13h 40m	−25.9	−$16	—
Oct 18 21:03	USDJPY	SELL	0.1	157.974 → 157.934	2.1 days	+4	+$2	—
Oct 16 16:40	USDJPY	SELL	0.1	157.946 → 158.295	13h 40m	−34.9	−$22	—
Oct 15 09:40	USDJPY	SELL	0.1	158.334 → 157.721	13h 40m	+61.3	+$37	—
Oct 14 19:10	USDJPY	BUY	0.1	158.303 → 158.163	13h 40m	−14	−$9	—
Oct 13 17:40	USDJPY	SELL	0.1	158.289 → 158.387	13h 40m	−9.8	−$6	—
Oct 12 16:40	USDJPY	BUY	0.1	158.272 → 158.676	13h 40m	+40.4	+$25	—
Oct 9 09:40	USDJPY	SELL	0.1	157.859 → 158.266	13h 40m	−40.7	−$26	—
Oct 8 16:40	USDJPY	BUY	0.1	158.174 → 158.104	13h 40m	−7	−$4	—
Oct 8 02:10	USDJPY	BUY	0.1	158.293 → 157.760	13h 40m	−53.3	−$35	—
Oct 7 11:10	USDJPY	BUY	0.1	158.121 → 158.329	13h 40m	+20.8	+$13	—
Oct 6 16:40	USDJPY	BUY	0.1	158.016 → 158.138	13h 40m	+12.2	+$8	—
Oct 5 13:40	USDJPY	BUY	0.1	157.757 → 158.168	13h 40m	+41.1	+$26	—
Oct 4 21:04	USDJPY	BUY	0.1	157.870 → 157.617	2.2 days	−25.3	−$17	—
Oct 2 07:40	USDJPY	BUY	0.1	158.081 → 157.739	13h 40m	−34.2	−$22	—

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