Summer Blossom · strategy profile

Summer Blossom · 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	−0.3%	−23	2	0
This week	−0.8%	−54	10	2
This month	−1.8%	−124	27	7
This year	−6.1%	−426	228	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.3	0.0	−0.6	−0.7	−0.2	−0.8	−1.0	−0.3	−0.1	+0.7	−0.7	−6.1
2021	+0.1	−0.6	−0.4	−0.1	−0.2	−1.2	−0.5	−0.3	−0.5	+0.5	−1.0	+0.1	−3.9
2022	+0.4	+0.7	−0.2	−0.1	−2.2	−0.2	−0.3	+0.1	−2.8	−0.1	+0.3	+0.1	−4.1
2023	−0.2	−1.4	−1.1	+0.1	−1.4	+0.1	−0.5	−0.3	−0.7	−0.2	−1.1	+0.1	−6.6
2024	+0.1	0.0	−0.8	−0.4	−0.4	−0.1	−1.1	−0.2	−2.2	−1.3	−1.3	−1.5	−9.3
2025	−0.3	−0.8	+0.2	−0.5	−1.1	−0.2	−1.5	−0.3	+0.1	+0.4	0.0	−0.8	−4.9
2026	−1.0	0.0	−1.4	+0.5	0.0	+0.1	−0.5	−0.3	−1.9	−1.2	−0.6	·	−6.2

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: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −33.9%
Max drawdown · balance: −33.9%
Absolute drawdown: −$3,390
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+33.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 20% · Fri 19% · 46% in the London session

Behaviour

from 1,808 trades

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

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

Statistics1,808 closed trades

Trades1,808

Won / lost745 / 1,063

Long win rate41% (1,808)

Short win rate0% (0)

Avg win+$8.9 · 9.0 pip

Avg loss−$9.5 · −9.4 pip

Best trade+$144 · Nov 10

Worst trade−$90 · Mar 15

Total pips−3,332

Lots180.8

Commission + swap−$58

Expectancy / trade−$1.9

Profit factor0.66

Sharpe−2.69daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$13.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$144)

Losing streak11 (−$158)

Avg holding time1h 55m

Trades / week5.1

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:35	AUDUSD	BUY	0.1	0.69786 → 0.69777	1h 35m	−0.9	−$1	—
Nov 3 09:05	AUDUSD	BUY	0.1	0.69885 → 0.69666	1h 35m	−21.9	−$22	—
Nov 2 16:35	AUDUSD	BUY	0.1	0.70185 → 0.70161	1h 35m	−2.4	−$2	—
Nov 2 10:35	AUDUSD	BUY	0.1	0.70288 → 0.70118	1h 35m	−17	−$17	—
Oct 30 17:05	AUDUSD	BUY	0.1	0.70364 → 0.70350	1h 35m	−1.4	−$1	—
Oct 30 12:35	AUDUSD	BUY	0.1	0.70380 → 0.70308	1h 35m	−7.2	−$7	—
Oct 30 03:35	AUDUSD	BUY	0.1	0.70362 → 0.70411	1h 35m	+4.9	+$5	—
Oct 29 03:35	AUDUSD	BUY	0.1	0.70614 → 0.70535	1h 35m	−7.9	−$8	—
Oct 28 14:05	AUDUSD	BUY	0.1	0.70366 → 0.70377	1h 35m	+1.1	+$1	—
Oct 28 02:05	AUDUSD	BUY	0.1	0.70377 → 0.70366	1h 35m	−1.1	−$1	—
Oct 27 11:05	AUDUSD	BUY	0.1	0.70247 → 0.70297	1h 35m	+5	+$5	—
Oct 27 02:05	AUDUSD	BUY	0.1	0.70195 → 0.70234	1h 35m	+3.9	+$4	—
Oct 26 19:05	AUDUSD	BUY	0.1	0.70274 → 0.70178	1h 35m	−9.6	−$10	—
Oct 26 11:05	AUDUSD	BUY	0.1	0.70381 → 0.70310	1h 35m	−7.1	−$7	—
Oct 22 15:35	AUDUSD	BUY	0.1	0.70146 → 0.70135	1h 35m	−1.1	−$1	—
Oct 21 09:35	AUDUSD	BUY	0.1	0.70270 → 0.70271	1h 35m	+0.1	$0	—
Oct 20 15:35	AUDUSD	BUY	0.1	0.70011 → 0.69963	1h 35m	−4.8	−$5	—
Oct 20 04:35	AUDUSD	BUY	0.1	0.69873 → 0.69810	1h 35m	−6.3	−$6	—
Oct 15 16:35	AUDUSD	BUY	0.1	0.69223 → 0.69098	1h 35m	−12.5	−$13	—
Oct 13 00:05	AUDUSD	BUY	0.1	0.69609 → 0.69507	1h 35m	−10.2	−$10	—
Oct 8 15:35	AUDUSD	BUY	0.1	0.69547 → 0.69524	1h 35m	−2.3	−$2	—
Oct 8 04:05	AUDUSD	BUY	0.1	0.69687 → 0.69559	1h 35m	−12.8	−$13	—
Oct 7 16:35	AUDUSD	BUY	0.1	0.69641 → 0.69602	1h 35m	−3.9	−$4	—
Oct 6 20:35	AUDUSD	BUY	0.1	0.69866 → 0.69810	1h 35m	−5.6	−$6	—
Oct 6 13:35	AUDUSD	BUY	0.1	0.69841 → 0.69858	1h 35m	+1.7	+$2	—

1–25 of 1808

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