Spring River · strategy profile

Spring River · 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	−0.4%	−60	2	0
This month	−1.4%	−203	8	1
This year	−1.5%	−177	79	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.7	+1.1	−0.1	−0.2	−0.3	−0.2	+0.4	−0.9	+0.6	+0.9	−0.5	+2.1
2021	−0.7	−0.2	−0.1	0.0	−1.0	−0.6	−0.1	−0.7	−0.1	−0.3	+1.5	−0.5	−2.8
2022	+1.2	−0.1	−0.8	−0.3	+0.5	−0.9	+1.0	−2.1	−1.4	−1.1	+0.2	+0.4	−3.3
2023	−0.1	+0.8	0.0	+0.1	−0.7	−0.6	+0.7	+0.2	−0.8	+0.3	−0.2	+0.6	+0.4
2024	−0.9	−1.2	−0.3	−1.0	+1.1	−0.5	+1.2	0.0	−1.0	−0.9	+0.4	−0.5	−3.5
2025	−0.4	+0.6	−0.9	+1.6	−0.7	+0.2	−0.9	+0.5	−0.2	+0.4	+0.5	+0.5	+1.2
2026	−0.5	−0.4	+0.3	+0.2	−1.0	−0.8	+0.3	+0.3	+1.0	−0.8	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$804
Longest drawdown: 2147 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+7.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 24% · Fri 18% · 46% in the London session

Behaviour

from 530 trades

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

Holding time: under 1h 1% · 1–4h 20% · 4–12h 44% · over 12h 34%. Automated share 100%.

Statistics530 closed trades

Trades530

Won / lost179 / 351

Long win rate0% (0)

Short win rate34% (530)

Avg win+$37.4 · 50.6 pip

Avg loss−$21.2 · −27.9 pip

Best trade+$87 · Mar 12

Worst trade−$107 · Sep 1

Total pips−761

Lots53.0

Commission + swap−$247

Expectancy / trade−$1.4

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$32.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$157)

Losing streak11 (−$187)

Avg holding time20h 35m

Trades / week1.5

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:19	USDJPY	SELL	0.1	157.818 → 158.120	5h 19m	−30.2	−$19	—
Oct 28 13:32	USDJPY	SELL	0.1	157.775 → 158.077	5h 32m	−30.2	−$19	—
Oct 21 00:22	USDJPY	SELL	0.1	158.075 → 158.377	16h 22m	−30.2	−$20	—
Oct 16 16:38	USDJPY	SELL	0.1	157.997 → 158.299	0h 38m	−30.2	−$19	—
Oct 16 10:35	USDJPY	SELL	0.1	157.969 → 157.882	1.4 days	+8.7	+$5	—
Oct 14 01:04	USDJPY	SELL	0.1	158.207 → 158.509	17h 4m	−30.2	−$20	—
Oct 9 07:42	USDJPY	SELL	0.1	158.090 → 158.392	1.3 days	−30.2	−$20	—
Oct 5 09:48	USDJPY	SELL	0.1	157.655 → 157.957	1h 48m	−30.2	−$19	—
Oct 2 12:31	USDJPY	SELL	0.1	157.930 → 157.032	12h 31m	+89.8	+$57	—
Sep 30 15:07	USDJPY	SELL	0.1	156.890 → 157.192	7h 7m	−30.2	−$19	—
Sep 25 13:20	USDJPY	SELL	0.1	158.082 → 157.184	5h 20m	+89.8	+$57	—
Sep 24 08:55	USDJPY	SELL	0.1	158.202 → 158.504	0h 55m	−30.2	−$19	—
Sep 23 07:00	USDJPY	SELL	0.1	157.451 → 157.753	7h 0m	−30.2	−$19	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 16 13:05	USDJPY	SELL	0.1	154.973 → 155.275	5h 5m	−30.2	−$19	—
Sep 13 21:04	USDJPY	SELL	0.1	153.701 → 153.548	2.2 days	+15.3	+$9	—
Sep 8 01:27	USDJPY	SELL	0.1	154.383 → 153.485	9h 27m	+89.8	+$58	—
Sep 4 00:31	USDJPY	SELL	0.1	155.630 → 155.932	0h 31m	−30.2	−$19	—
Sep 2 13:26	USDJPY	SELL	0.1	159.683 → 158.785	5h 26m	+89.8	+$57	—
Aug 31 12:55	USDJPY	SELL	0.1	159.568 → 159.870	4h 55m	−30.2	−$19	—
Aug 28 05:00	USDJPY	SELL	0.1	159.254 → 159.556	13h 0m	−30.2	−$19	—
Aug 27 02:35	USDJPY	SELL	0.1	159.205 → 159.370	1.4 days	−16.5	−$12	—
Aug 19 12:37	USDJPY	SELL	0.1	159.160 → 158.262	4h 37m	+89.8	+$57	—
Aug 16 21:03	USDJPY	SELL	0.1	159.344 → 159.303	3.2 days	+4.1	+$2	—
Aug 12 18:01	USDJPY	SELL	0.1	159.243 → 159.545	1.1 days	−30.2	−$19	—

1–25 of 530

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