Summer Frost · strategy profile

Summer Frost · 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	0.0%	0	0	0
This month	+0.4%	+40	6	3
This year	+0.2%	+20	73	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.1	+1.0	−0.5	−0.2	0.0	−0.1	+0.4	+0.3	0.0	−0.6	−0.2	+0.2
2021	+0.2	+0.1	−0.2	0.0	−0.4	0.0	−0.1	−0.3	−0.3	−0.3	−0.1	−0.8	−2.3
2022	−0.3	+0.6	+0.4	−0.5	−0.8	+0.1	−0.2	−0.7	−0.1	+0.2	−1.0	−0.2	−2.4
2023	+0.8	−0.1	+0.1	−0.5	+0.7	+0.4	−0.2	+0.4	−0.2	+0.1	−0.4	−0.3	+1.0
2024	0.0	0.0	−0.4	−0.3	+0.3	+0.1	−0.1	−0.1	+0.8	0.0	0.0	−0.2	0.0
2025	+0.2	+0.1	−0.2	−0.6	−0.2	+0.3	0.0	0.0	+0.3	0.0	−0.2	−0.5	−0.9
2026	−0.8	−0.1	+0.2	−0.1	+0.2	+0.2	+0.1	−0.1	+0.2	+0.4	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −0.9%
Max drawdown · equity: −6.8%
Max drawdown · balance: −6.8%
Absolute drawdown: −$688
Longest drawdown: 2399 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDUSD

100%+4.3%

Long 8% · Short 92%

Hour and day

trade opens · UTC

Mon 14% · Tue 20% · Wed 25% · Thu 26% · Fri 15% · 49% in the London session

Behaviour

from 534 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics534 closed trades

Trades534

Won / lost250 / 284

Long win rate48% (44)

Short win rate47% (490)

Avg win+$10.4 · 10.5 pip

Avg loss−$10.7 · −10.6 pip

Best trade+$57 · May 10

Worst trade−$88 · May 4

Total pips−409

Lots53.4

Commission + swap−$17

Expectancy / trade−$0.8

Profit factor0.86

Sharpe−1.01daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$14.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$91)

Losing streak13 (−$85)

Avg holding time1h 56m

Trades / week1.5

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 12:45	AUDUSD	SELL	0.1	0.70340 → 0.70347	1h 45m	−0.7	−$1	—
Oct 21 04:15	AUDUSD	SELL	0.1	0.70241 → 0.70158	1h 45m	+8.3	+$8	—
Oct 20 16:15	AUDUSD	SELL	0.1	0.70143 → 0.70009	1h 45m	+13.4	+$13	—
Oct 14 13:45	AUDUSD	SELL	0.1	0.70072 → 0.69723	1h 45m	+34.9	+$35	—
Oct 14 08:15	AUDUSD	SELL	0.1	0.69998 → 0.70097	1h 45m	−9.9	−$10	—
Oct 14 04:45	AUDUSD	SELL	0.1	0.69969 → 0.70027	1h 45m	−5.8	−$6	—
Sep 23 15:45	AUDUSD	BUY	0.1	0.70427 → 0.70372	1h 45m	−5.5	−$6	—
Sep 10 15:15	AUDUSD	BUY	0.1	0.71625 → 0.71695	1h 45m	+7	+$7	—
Sep 3 14:45	AUDUSD	SELL	0.1	0.72039 → 0.71878	1h 45m	+16.1	+$16	—
Aug 21 17:15	AUDUSD	SELL	0.1	0.71695 → 0.71755	1h 45m	−6	−$6	—
Aug 21 09:45	AUDUSD	SELL	0.1	0.71497 → 0.71612	1h 45m	−11.5	−$12	—
Aug 19 16:15	AUDUSD	SELL	0.1	0.71249 → 0.71278	1h 45m	−2.9	−$3	—
Aug 17 06:15	AUDUSD	SELL	0.1	0.71026 → 0.71108	1h 45m	−8.2	−$8	—
Aug 14 14:15	AUDUSD	SELL	0.1	0.70844 → 0.70915	1h 45m	−7.1	−$7	—
Aug 12 14:45	AUDUSD	SELL	0.1	0.70871 → 0.70788	1h 45m	+8.3	+$8	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70739 → 0.70603	2.1 days	+13.6	+$13	—
Aug 7 14:45	AUDUSD	SELL	0.1	0.70670 → 0.70628	1h 45m	+4.2	+$4	—
Jul 31 10:45	AUDUSD	SELL	0.1	0.70409 → 0.70337	1h 45m	+7.2	+$7	—
Jul 31 08:15	AUDUSD	SELL	0.1	0.70369 → 0.70295	1h 45m	+7.4	+$7	—
Jul 30 17:45	AUDUSD	SELL	0.1	0.70201 → 0.70291	1h 45m	−9	−$9	—
Jul 30 15:45	AUDUSD	SELL	0.1	0.70177 → 0.70213	1h 45m	−3.6	−$4	—
Jul 21 12:15	AUDUSD	SELL	0.1	0.70247 → 0.70141	1h 45m	+10.6	+$11	—
Jul 15 19:45	AUDUSD	SELL	0.1	0.70136 → 0.70070	1h 45m	+6.6	+$7	—
Jul 15 04:45	AUDUSD	SELL	0.1	0.69904 → 0.69848	1h 45m	+5.6	+$6	—
Jul 14 15:15	AUDUSD	SELL	0.1	0.69745 → 0.69919	1h 45m	−17.4	−$17	—

1–25 of 534

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