Summer Garden · strategy profile

Summer Garden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−2.1	−1.4	−0.7	−2.2	−1.4	−1.9	−2.0	−3.6	−2.7	−1.6	−1.9	−23.6
2021	−3.7	−2.7	−2.0	−2.3	−2.8	−4.2	−3.5	−1.7	−4.9	−3.3	−4.2	−1.0	−36.2
2022	−3.9	−3.4	−4.3	−4.4	−6.3	−3.3	−1.3	−8.6	−7.2	−5.3	−4.9	−6.4	−59.4
2023	−3.3	−9.4	−14.5	−4.3	−12.7	−11.8	−10.1	−13.5	−21.7	−27.9	−27.4	−19.0	−175.5
2024	−24.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.1	−26.7
2025	−4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−4.7
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.2%
Max weekly drawdown: −20.4%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,704
Longest drawdown: 2499 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 10 13:55	AUDUSD	SELL	0.1	0.61400 → 0.61546	0h 20m	−14.6	−$15	—
Dec 19 05:05	AUDUSD	SELL	0.1	0.62218 → 0.62247	0h 20m	−2.9	−$3	—
Dec 18 08:35	AUDUSD	SELL	0.1	0.63109 → 0.63146	0h 20m	−3.7	−$4	—
Jan 11 14:25	AUDUSD	SELL	0.1	0.66602 → 0.66783	0h 20m	−18.1	−$18	—
Jan 5 13:55	AUDUSD	SELL	0.1	0.66586 → 0.66838	0h 20m	−25.2	−$25	—
Jan 5 09:30	AUDUSD	SELL	0.1	0.66871 → 0.66940	0h 20m	−6.9	−$7	—
Jan 5 07:35	AUDUSD	BUY	0.1	0.67086 → 0.67069	0h 20m	−1.7	−$2	—
Jan 4 20:50	AUDUSD	BUY	0.1	0.67041 → 0.67005	0h 20m	−3.6	−$4	—
Jan 4 16:55	AUDUSD	BUY	0.1	0.67106 → 0.67090	0h 20m	−1.6	−$2	—
Jan 4 03:40	AUDUSD	BUY	0.1	0.67344 → 0.67394	0h 20m	+5	+$5	—
Jan 3 23:00	AUDUSD	BUY	0.1	0.67285 → 0.67319	0h 20m	+3.4	+$3	—
Jan 3 19:50	AUDUSD	BUY	0.1	0.67350 → 0.67279	0h 20m	−7.1	−$7	—
Jan 3 18:35	AUDUSD	BUY	0.1	0.67241 → 0.67174	0h 20m	−6.7	−$7	—
Jan 3 15:25	AUDUSD	BUY	0.1	0.67371 → 0.67181	0h 20m	−19	−$19	—
Jan 3 04:20	AUDUSD	BUY	0.1	0.67670 → 0.67662	0h 20m	−0.8	−$1	—
Jan 2 23:15	AUDUSD	BUY	0.1	0.67665 → 0.67643	0h 20m	−2.2	−$2	—
Jan 2 18:40	AUDUSD	BUY	0.1	0.67717 → 0.67662	0h 20m	−5.5	−$6	—
Jan 2 10:10	AUDUSD	BUY	0.1	0.68272 → 0.68160	0h 20m	−11.2	−$11	—
Jan 2 04:50	AUDUSD	BUY	0.1	0.68196 → 0.68168	0h 20m	−2.8	−$3	—
Jan 2 01:00	AUDUSD	BUY	0.1	0.68120 → 0.68120	0h 20m	0	$0	—
Dec 29 15:10	AUDUSD	BUY	0.1	0.68089 → 0.68165	0h 20m	+7.6	+$8	—
Dec 29 05:50	AUDUSD	BUY	0.1	0.68434 → 0.68404	0h 20m	−3	−$3	—
Dec 29 00:35	AUDUSD	BUY	0.1	0.68320 → 0.68345	0h 20m	+2.5	+$3	—
Dec 28 15:25	AUDUSD	BUY	0.1	0.68472 → 0.68564	0h 20m	+9.2	+$9	—
Dec 28 13:55	AUDUSD	BUY	0.1	0.68472 → 0.68310	0h 20m	−16.2	−$16	—

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