Spring Cove · strategy profile

Spring Cove · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+10	2	1
This week	+0.1%	+12	6	3
This month	+0.5%	+56	30	18
This year	−4.1%	−448	267	132

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.5	−2.4	−1.4	−0.9	−1.6	−1.4	+0.3	−1.4	−0.9	−0.7	0.0	−11.8
2021	−0.7	−0.5	−1.1	0.0	−0.2	+1.1	−0.6	−0.2	+0.1	−0.2	−1.3	−1.0	−4.6
2022	+0.6	−1.4	−2.1	−1.2	−2.7	+2.6	−0.6	+0.3	−1.5	−0.5	+0.4	−0.2	−6.3
2023	+3.0	−0.2	+0.1	−1.6	+1.2	+0.4	−0.1	−0.4	+0.7	+0.2	−0.8	−4.4	−1.7
2024	−0.8	+0.8	−0.5	−2.2	−1.0	+1.8	−5.4	−2.3	−1.0	+3.0	+0.2	+4.2	−3.2
2025	−4.2	−1.1	+0.5	−0.8	+2.3	+1.3	+2.9	−1.1	+1.7	+2.9	−0.3	+1.0	+5.2
2026	−1.0	−0.6	+1.0	−1.0	−1.4	+0.3	−0.9	+0.1	−0.9	+0.3	0.0	·	−4.2

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: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$3,051
Longest drawdown: 2462 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:55	USDJPY	BUY	0.1	157.992 → 158.115	4h 55m	+12.3	+$8	—
Nov 3 02:55	USDJPY	BUY	0.1	157.931 → 157.904	4h 55m	−2.7	−$2	—
Nov 2 15:55	USDJPY	BUY	0.1	157.965 → 157.848	4h 55m	−11.7	−$7	—
Oct 30 10:55	USDJPY	BUY	0.1	157.630 → 157.265	4h 55m	−36.5	−$23	—
Oct 29 13:25	USDJPY	BUY	0.1	157.880 → 158.067	4h 55m	+18.7	+$12	—
Oct 28 15:55	USDJPY	BUY	0.1	157.916 → 158.231	4h 55m	+31.5	+$20	—
Oct 27 22:55	USDJPY	BUY	0.1	157.952 → 157.957	4h 55m	+0.5	$0	—
Oct 27 11:55	USDJPY	BUY	0.1	157.816 → 157.751	4h 55m	−6.5	−$4	—
Oct 27 06:55	USDJPY	BUY	0.1	157.671 → 157.788	4h 55m	+11.7	+$7	—
Oct 26 10:55	USDJPY	BUY	0.1	157.107 → 157.363	4h 55m	+25.6	+$16	—
Oct 23 20:25	USDJPY	BUY	0.1	156.815 → 156.836	4h 55m	+2.1	+$1	—
Oct 23 06:55	USDJPY	BUY	0.1	156.834 → 157.013	4h 55m	+17.9	+$11	—
Oct 22 17:35	USDJPY	BUY	0.1	157.219 → 156.993	4h 55m	−22.6	−$14	—
Oct 21 19:25	USDJPY	BUY	0.1	158.073 → 158.254	4h 55m	+18.1	+$11	—
Oct 20 20:55	USDJPY	BUY	0.1	158.208 → 158.164	4h 55m	−4.4	−$3	—
Oct 19 07:55	USDJPY	BUY	0.1	158.002 → 158.121	4h 55m	+11.9	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 16:25	USDJPY	BUY	0.1	158.042 → 158.123	4h 55m	+8.1	+$5	—
Oct 15 09:55	USDJPY	BUY	0.1	157.972 → 157.693	4h 55m	−27.9	−$18	—
Oct 14 13:25	USDJPY	BUY	0.1	158.404 → 158.927	4h 55m	+52.3	+$33	—
Oct 13 15:55	USDJPY	BUY	0.1	158.123 → 158.371	4h 55m	+24.8	+$16	—
Oct 12 09:25	USDJPY	BUY	0.1	158.271 → 158.473	4h 55m	+20.2	+$13	—
Oct 9 04:55	USDJPY	BUY	0.1	158.063 → 158.082	4h 55m	+1.9	+$1	—
Oct 8 20:55	USDJPY	BUY	0.1	158.345 → 157.883	4h 55m	−46.2	−$29	—
Oct 8 04:55	USDJPY	BUY	0.1	158.109 → 158.188	4h 55m	+7.9	+$5	—

1–25 of 1971

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