Summer Moss · strategy profile

Summer Moss · 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	−0.5%	−32	2	0
This month	−2.6%	−165	12	3
This year	−7.7%	−498	96	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.7	0.0	−0.6	−2.2	−1.1	−1.0	0.0	+0.3	−0.4	−1.4	−0.4	−5.0
2021	−0.4	−2.9	−0.8	−1.6	−0.4	+0.9	−2.3	0.0	−0.6	−0.5	−0.1	+0.9	−7.9
2022	+0.1	−2.0	−1.1	+0.9	−0.3	−0.3	−1.5	−0.9	−0.1	−1.3	0.0	0.0	−6.7
2023	0.0	0.0	−1.1	−0.2	−1.1	−0.3	+1.5	0.0	+0.3	+0.7	0.0	−0.3	−0.5
2024	−0.5	−1.6	+0.1	−0.4	+0.1	−0.8	−0.1	−0.5	−1.4	+0.3	0.0	+1.1	−3.7
2025	−1.1	+0.6	−0.9	−0.1	−1.5	+0.1	−0.5	−1.8	−1.6	−2.2	−2.0	−0.2	−11.1
2026	+0.2	−3.3	−1.1	+0.5	−0.8	+0.8	−1.0	+0.1	−0.8	−2.5	0.0	·	−7.9

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: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −37.3%
Max drawdown · balance: −37.3%
Absolute drawdown: −$3,514
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 20% · Fri 20% · 49% in the New York session

Behaviour

from 768 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 82% · over 12h 12%. Automated share 100%.

Statistics768 closed trades

Trades768

Won / lost326 / 442

Long win rate39% (406)

Short win rate46% (362)

Avg win+$23.2 · 23.7 pip

Avg loss−$25.1 · −24.6 pip

Best trade+$140 · Apr 4

Worst trade−$57 · Mar 29

Total pips−3,172

Lots76.8

Commission + swap−$343

Expectancy / trade−$4.6

Profit factor0.68

Sharpe−2.65daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak8 (+$283)

Losing streak10 (−$127)

Avg holding time17h 22m

Trades / week2.2

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:10	AUDUSD	BUY	0.1	0.70586 → 0.70309	14h 10m	−27.7	−$29	—
Oct 28 16:10	AUDUSD	BUY	0.1	0.70417 → 0.70377	14h 10m	−4	−$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 21 16:10	AUDUSD	BUY	0.1	0.70202 → 0.70242	14h 10m	+4	+$4	—
Oct 20 22:10	AUDUSD	BUY	0.1	0.69975 → 0.70085	14h 10m	+11	+$11	—
Oct 20 02:10	AUDUSD	BUY	0.1	0.69883 → 0.69782	14h 10m	−10.1	−$11	—
Oct 16 02:10	AUDUSD	SELL	0.1	0.69100 → 0.69226	14h 10m	−12.6	−$13	—
Oct 14 13:02	AUDUSD	BUY	0.1	0.70079 → 0.69677	5h 2m	−40.2	−$40	—
Oct 14 06:10	AUDUSD	BUY	0.1	0.69845 → 0.69992	14h 10m	+14.7	+$14	—
Oct 12 16:10	AUDUSD	BUY	0.1	0.69913 → 0.69584	14h 10m	−32.9	−$33	—
Oct 9 01:41	AUDUSD	SELL	0.1	0.69365 → 0.69767	13h 41m	−40.2	−$41	—
Oct 8 02:10	AUDUSD	SELL	0.1	0.69527 → 0.69676	14h 10m	−14.9	−$16	—
Oct 1 22:10	AUDUSD	SELL	0.1	0.69387 → 0.69285	14h 10m	+10.2	+$10	—
Oct 1 04:10	AUDUSD	SELL	0.1	0.69569 → 0.69544	14h 10m	+2.5	+$1	—
Sep 29 20:10	AUDUSD	SELL	0.1	0.69859 → 0.69873	14h 10m	−1.4	−$1	—
Sep 25 14:10	AUDUSD	SELL	0.1	0.70035 → 0.70215	14h 10m	−18	−$18	—
Sep 24 16:10	AUDUSD	SELL	0.1	0.70228 → 0.70127	14h 10m	+10.1	+$10	—
Sep 23 22:10	AUDUSD	SELL	0.1	0.70825 → 0.70411	14h 10m	+41.4	+$40	—
Sep 22 14:10	AUDUSD	SELL	0.1	0.71172 → 0.71172	14h 10m	0	$0	—
Sep 17 12:10	AUDUSD	SELL	0.1	0.70848 → 0.71145	14h 10m	−29.7	−$30	—
Sep 14 22:10	AUDUSD	SELL	0.1	0.71361 → 0.71416	14h 10m	−5.5	−$6	—
Sep 11 18:10	AUDUSD	SELL	0.1	0.71531 → 0.71761	14h 10m	−23	−$23	—
Sep 9 04:10	AUDUSD	BUY	0.1	0.72259 → 0.72219	14h 10m	−4	−$5	—
Sep 7 22:10	AUDUSD	BUY	0.1	0.72234 → 0.72186	14h 10m	−4.8	−$5	—
Sep 4 12:30	AUDUSD	BUY	0.1	0.72143 → 0.71741	10h 30m	−40.2	−$40	—

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