Western Summit · strategy profile

Western Summit · 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	0.0%	+3	2	1
This month	−0.1%	−2	11	4
This year	+1.2%	+175	44	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+2.2	−2.4	0.0	0.0	0.0	0.0	0.0	+1.2	−0.5	−1.2	0.0	+0.3
2021	0.0	−1.6	+0.7	−0.8	0.0	+2.3	+1.2	+0.5	+1.0	−2.2	+1.9	−1.1	+1.9
2022	+0.7	−0.4	0.0	+3.1	−1.7	+2.4	−0.1	+0.4	+4.3	+0.5	−0.7	−2.1	+6.3
2023	+2.0	+2.4	−0.9	+0.9	−0.7	−1.0	−0.6	+0.8	−0.3	+0.9	−1.0	0.0	+2.4
2024	+1.0	+0.3	−1.1	−0.4	0.0	0.0	+1.3	−0.1	−1.3	+1.3	+0.6	+2.7	+4.3
2025	−1.1	−0.9	0.0	−1.9	0.0	0.0	+0.1	−1.0	−0.3	+1.2	+0.2	−0.5	−4.2
2026	0.0	0.0	0.0	−0.5	−1.0	+1.7	−0.8	0.0	+1.6	+0.2	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$743
Longest drawdown: 657 days · May
Recovery factor: 1.9
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+12.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 11% · Wed 23% · Thu 18% · Fri 19% · 49% in the London session

Behaviour

from 486 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 21% · over 12h 77%. Automated share 100%.

Statistics486 closed trades

Trades486

Won / lost280 / 206

Long win rate0% (0)

Short win rate58% (486)

Avg win+$37.0 · 37.7 pip

Avg loss−$44.4 · −43.2 pip

Best trade+$50 · Oct 15

Worst trade−$300 · Mar 25

Total pips+1,672

Lots48.6

Commission + swap−$441

Expectancy / trade+$2.5

Profit factor1.13

Sharpe0.85daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$50.8

AHPR / GHPR0.03% / 0.02%

Recovery factor1.9

Winning streak14 (+$149)

Losing streak6 (−$143)

Avg holding time1.7 days

Trades / week1.4

Risk / trade3.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:20	AUDUSD	SELL	0.1	0.70293 → 0.70258	1.9 days	+3.5	+$2	—
Oct 27 20:20	AUDUSD	SELL	0.1	0.70259 → 0.70266	1.9 days	−0.7	−$1	—
Oct 23 10:50	AUDUSD	SELL	0.1	0.70217 → 0.70186	1.9 days	+3.1	+$1	—
Oct 21 04:50	AUDUSD	SELL	0.1	0.69685 → 0.70126	1.9 days	−44.1	−$45	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 13:07	AUDUSD	SELL	0.1	0.69481 → 0.68983	11h 37m	+49.8	+$50	—
Oct 14 15:07	AUDUSD	SELL	0.1	0.70049 → 0.69551	3h 37m	+49.8	+$50	—
Oct 13 23:50	AUDUSD	SELL	0.1	0.69797 → 0.69839	1.9 days	−4.2	−$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69561 → 0.69659	3.8 days	−9.8	−$11	—
Oct 7 10:50	AUDUSD	SELL	0.1	0.69522 → 0.69605	1.9 days	−8.3	−$9	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69151 → 0.69449	2.8 days	−29.8	−$30	—
Oct 1 15:32	AUDUSD	SELL	0.1	0.69644 → 0.69146	1.5 days	+49.8	+$48	—
Sep 30 01:38	AUDUSD	SELL	0.1	0.70133 → 0.69635	1.8 days	+49.8	+$49	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70114 → 0.70075	3.2 days	+3.9	+$3	—
Sep 23 13:11	AUDUSD	SELL	0.1	0.71074 → 0.70576	11h 11m	+49.8	+$50	—
Sep 22 23:50	AUDUSD	SELL	0.1	0.71210 → 0.71130	1.9 days	+8	+$7	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71122 → 0.71064	3.2 days	+5.8	+$5	—
Sep 16 19:27	AUDUSD	SELL	0.1	0.71260 → 0.70762	19h 57m	+49.8	+$50	—
Jul 15 12:20	AUDUSD	SELL	0.1	0.69357 → 0.69840	1.9 days	−48.3	−$49	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69351 → 0.69475	3.4 days	−12.4	−$13	—
Jul 8 09:50	AUDUSD	SELL	0.1	0.69253 → 0.69231	1.9 days	+2.2	+$1	—
Jul 3 15:50	AUDUSD	SELL	0.1	0.68945 → 0.69372	1.9 days	−42.7	−$45	—
Jul 1 10:50	AUDUSD	SELL	0.1	0.68878 → 0.68996	1.9 days	−11.8	−$13	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68992 → 0.68845	2.1 days	+14.7	+$14	—
Jun 25 20:50	AUDUSD	SELL	0.1	0.69144 → 0.69108	1.9 days	+3.6	+$2	—

1–25 of 486

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