Summer Pond · strategy profile

Summer Pond · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−3	2	1
This month	−0.2%	−10	12	6
This year	−2.5%	−104	128	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.1	+1.3	+7.0	+0.2	−1.3	−1.8	+0.7	−6.0	−2.3	+0.4	−1.1	−3.8
2021	−0.7	−1.6	+3.6	−0.6	−2.1	−0.4	+1.8	−1.3	+3.5	+0.9	+2.8	−0.7	+5.2
2022	+0.7	+1.6	−0.2	+1.3	−3.2	−3.7	+0.6	+2.9	+0.7	−2.7	+3.4	+5.7	+7.0
2023	+2.7	−1.8	+0.3	−0.2	−0.3	+1.9	−1.9	−0.7	+0.4	+1.1	−0.2	−2.8	−1.6
2024	−2.0	−0.3	+0.4	−0.7	+0.6	−1.4	−0.1	−0.3	+0.8	+1.0	+1.4	+1.0	+0.4
2025	−1.9	−1.6	−1.8	−0.2	−0.7	−0.5	+1.2	−2.2	+0.4	+1.3	−1.2	−1.5	−8.7
2026	−1.1	+0.9	−0.3	−1.0	+1.7	−1.0	+0.7	−1.7	−0.5	−0.1	−0.5	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,870
Longest drawdown: 1361 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+5.8%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 13% · Tue 25% · Wed 19% · Thu 21% · Fri 21% · 47% in the Asia session

Behaviour

from 1,050 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,050 closed trades

Trades1,050

Won / lost515 / 535

Long win rate46% (424)

Short win rate51% (626)

Avg win+$41.6 · 42.7 pip

Avg loss−$41.0 · −40.0 pip

Best trade+$278 · Mar 17

Worst trade−$169 · Oct 26

Total pips+582

Lots105.0

Commission + swap−$1,116

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$55.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak10 (+$354)

Losing streak8 (−$283)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70401 → 0.70342	2.8 days	+5.9	+$5	—
Oct 29 16:35	AUDUSD	SELL	0.1	0.70275 → 0.70362	1.9 days	−8.7	−$11	—
Oct 27 19:00	AUDUSD	SELL	0.1	0.70346 → 0.70283	1.9 days	+6.3	+$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70166 → 0.70257	2.6 days	−9.1	−$10	—
Oct 23 06:05	AUDUSD	BUY	0.1	0.70269 → 0.70114	1.9 days	−15.5	−$18	—
Oct 20 18:30	AUDUSD	SELL	0.1	0.69555 → 0.70012	1.9 days	−45.7	−$46	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69422 → 0.69630	2.1 days	−20.8	−$21	—
Oct 16 10:05	AUDUSD	BUY	0.1	0.69663 → 0.69612	1.9 days	−5.1	−$7	—
Oct 13 18:30	AUDUSD	BUY	0.1	0.69722 → 0.69839	1.9 days	+11.7	+$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69742 → 0.69659	2.3 days	+8.3	+$8	—
Oct 8 22:30	AUDUSD	SELL	0.1	0.69798 → 0.69616	1.9 days	+18.2	+$16	—
Oct 7 00:05	AUDUSD	BUY	0.1	0.69350 → 0.69794	1.9 days	+44.4	+$43	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69250 → 0.69449	3.1 days	−19.9	−$21	—
Oct 1 16:40	AUDUSD	SELL	0.1	0.69876 → 0.69158	1.9 days	+71.8	+$70	—
Sep 29 19:15	AUDUSD	SELL	0.1	0.70150 → 0.69873	1.9 days	+27.7	+$27	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70178 → 0.70056	3.1 days	−12.2	−$13	—
Sep 24 16:35	AUDUSD	SELL	0.1	0.71179 → 0.70294	1.9 days	+88.5	+$87	—
Sep 22 19:15	AUDUSD	SELL	0.1	0.71232 → 0.71136	1.9 days	+9.6	+$9	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71101 → 0.71064	3 days	+3.7	+$3	—
Sep 17 18:30	AUDUSD	BUY	0.1	0.71222 → 0.71091	1.9 days	−13.1	−$15	—
Sep 15 18:30	AUDUSD	BUY	0.1	0.71623 → 0.71317	1.9 days	−30.6	−$31	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71723 → 0.71565	2.6 days	−15.8	−$16	—
Sep 10 16:55	AUDUSD	BUY	0.1	0.72176 → 0.71660	1.9 days	−51.6	−$54	—
Sep 8 18:25	AUDUSD	BUY	0.1	0.71951 → 0.72233	1.9 days	+28.2	+$28	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71999 → 0.71930	2.5 days	−6.9	−$7	—

1–25 of 1050

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