Summer Canyon · strategy profile

Summer Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−23	2	1
This month	−5.9%	−267	9	2
This year	−3.8%	−47	103	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.5	−2.4	+1.5	−3.3	−2.4	+0.4	−3.9	−1.2	−3.9	−1.4	+1.3	−15.0
2021	+0.5	−0.7	+0.4	−1.9	−0.4	−1.7	−3.6	+0.8	+0.8	+1.5	+2.0	−0.4	−2.8
2022	−1.8	−2.8	−2.8	+1.3	−0.9	+0.8	−2.0	−1.3	+2.0	+1.6	−0.1	−2.3	−8.1
2023	−0.1	−0.5	−1.5	−1.9	0.0	+2.6	−0.4	+2.8	−3.5	−2.4	−3.3	+2.5	−5.6
2024	−0.6	−0.8	−1.5	−3.4	+0.1	−2.8	+2.5	+0.5	+0.6	+0.7	−5.2	+4.4	−5.5
2025	−1.5	−0.1	−4.7	−4.9	−1.2	−5.7	−5.1	−4.3	−1.2	−0.6	−5.7	−2.6	−37.6
2026	+0.9	−7.2	+0.6	+5.1	+1.9	−3.5	+3.1	+1.7	+0.2	−5.8	−1.2	·	−4.0

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: −2.6%
Max weekly drawdown: −8.5%
Max drawdown · equity: −59.3%
Max drawdown · balance: −59.3%
Absolute drawdown: −$5,831
Longest drawdown: 2420 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70458 → 0.70202	4.2 days	−25.6	−$28	—
Oct 28 14:20	AUDUSD	BUY	0.1	0.70354 → 0.70377	2.2 days	+2.3	+$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70359 → 0.70238	4.2 days	−12.1	−$15	—
Oct 21 13:15	AUDUSD	SELL	0.1	0.69685 → 0.70304	2.2 days	−61.9	−$63	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69100 → 0.69630	3.4 days	−53	−$54	—
Oct 15 10:00	AUDUSD	BUY	0.1	0.69967 → 0.69165	1.3 days	−80.2	−$82	—
Oct 14 02:25	AUDUSD	SELL	0.1	0.69695 → 0.69941	2.2 days	−24.6	−$26	—
Oct 9 20:15	AUDUSD	BUY	0.1	0.69641 → 0.69871	2.2 days	+23	+$21	—
Oct 7 02:25	AUDUSD	SELL	0.1	0.69398 → 0.69744	2.2 days	−34.6	−$36	—
Oct 2 19:00	AUDUSD	SELL	0.1	0.69566 → 0.69514	2.2 days	+5.2	+$3	—
Sep 30 02:25	AUDUSD	SELL	0.1	0.70067 → 0.69663	2.2 days	+40.4	+$39	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70162 → 0.70075	2.3 days	+8.7	+$8	—
Sep 25 13:15	AUDUSD	SELL	0.1	0.70825 → 0.70275	2.2 days	+55	+$53	—
Sep 23 02:25	AUDUSD	SELL	0.1	0.71025 → 0.71049	2.2 days	−2.4	−$3	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71162 → 0.71064	4.1 days	+9.8	+$7	—
Sep 16 02:25	AUDUSD	SELL	0.1	0.71561 → 0.71265	2.2 days	+29.6	+$29	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71499 → 0.71584	2.7 days	−8.5	−$9	—
Sep 10 21:00	AUDUSD	BUY	0.1	0.72310 → 0.71493	1.3 days	−81.7	−$84	—
Sep 9 11:15	AUDUSD	BUY	0.1	0.72106 → 0.72150	2.2 days	+4.4	+$3	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71605 → 0.71949	3.7 days	−34.4	−$35	—
Sep 3 05:10	AUDUSD	BUY	0.1	0.71715 → 0.71645	2.2 days	−7	−$9	—
Aug 28 17:35	AUDUSD	BUY	0.1	0.71883 → 0.71588	2.2 days	−29.5	−$32	—
Aug 26 05:20	AUDUSD	BUY	0.1	0.71742 → 0.71791	2.2 days	+4.9	+$4	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71770 → 0.71545	2.2 days	−22.5	−$23	—
Aug 21 13:30	AUDUSD	BUY	0.1	0.70804 → 0.71645	2.2 days	+84.1	+$82	—

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