Summer Reef · strategy profile

Summer Reef · 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	+0.1	−1.1	+0.6	−3.0	−5.3	−0.6	−2.3	−2.8	−1.9	−3.0	−3.9	−0.3	−23.5
2021	+3.1	−0.9	+2.5	−5.0	−2.5	−3.9	−1.8	+0.4	−1.9	+1.4	+1.1	−4.8	−12.3
2022	−1.8	+0.5	+0.8	+0.5	−3.1	−0.3	−3.5	−0.5	+2.7	−3.4	−0.6	−6.1	−14.7
2023	−2.8	−4.8	−9.5	−3.2	−7.5	+2.4	−2.3	−5.4	−3.9	−7.2	−3.2	+4.2	−43.1
2024	−3.8	−4.7	−3.8	−4.1	−4.4	−4.9	−7.0	−10.6	+9.4	+1.3	−16.3	−10.9	−59.8
2025	−10.5	−10.3	−9.4	+3.9	−47.5	−14.1	−8.0	−9.9	−38.3	−9.5	0.0	0.0	−153.7
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: −16.1%
Max weekly drawdown: −24.5%
Max drawdown · equity: −97.0%
Max drawdown · balance: −97.0%
Absolute drawdown: −$9,683
Longest drawdown: 2421 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 2 14:12	AUDUSD	BUY	0.1	0.66168 → 0.65866	4h 12m	−30.2	−$30	—
Oct 2 06:20	AUDUSD	BUY	0.1	0.66096 → 0.66157	9h 5m	+6.1	+$6	—
Oct 1 20:20	AUDUSD	SELL	0.1	0.66132 → 0.66133	9h 5m	−0.1	$0	—
Oct 1 05:30	AUDUSD	BUY	0.1	0.66135 → 0.66006	9h 5m	−12.9	−$13	—
Sep 30 20:05	AUDUSD	BUY	0.1	0.66104 → 0.66115	9h 5m	+1.1	+$1	—
Sep 30 10:35	AUDUSD	SELL	0.1	0.65866 → 0.66090	9h 5m	−22.4	−$22	—
Sep 30 01:15	AUDUSD	SELL	0.1	0.65761 → 0.65853	9h 5m	−9.2	−$10	—
Sep 29 16:05	AUDUSD	SELL	0.1	0.65642 → 0.65769	9h 5m	−12.7	−$13	—
Sep 29 06:50	AUDUSD	SELL	0.1	0.65460 → 0.65672	9h 5m	−21.2	−$21	—
Sep 28 21:03	AUDUSD	SELL	0.1	0.65355 → 0.65414	2.3 days	−5.9	−$6	—
Sep 26 07:00	AUDUSD	SELL	0.1	0.65371 → 0.65377	9h 5m	−0.6	−$1	—
Sep 25 18:05	AUDUSD	SELL	0.1	0.65977 → 0.65297	9h 5m	+68	+$68	—
Sep 25 05:35	AUDUSD	SELL	0.1	0.65819 → 0.65922	9h 5m	−10.3	−$12	—
Sep 24 13:15	AUDUSD	BUY	0.1	0.66203 → 0.65901	6h 35m	−30.2	−$30	—
Sep 24 06:02	AUDUSD	SELL	0.1	0.65986 → 0.66288	7h 22m	−30.2	−$30	—
Sep 23 15:35	AUDUSD	SELL	0.1	0.65892 → 0.65994	9h 5m	−10.2	−$10	—
Sep 23 06:15	AUDUSD	BUY	0.1	0.65941 → 0.65848	9h 5m	−9.3	−$9	—
Sep 22 20:25	AUDUSD	BUY	0.1	0.65946 → 0.65965	9h 5m	+1.9	+$2	—
Sep 22 09:50	AUDUSD	SELL	0.1	0.65884 → 0.65963	9h 5m	−7.9	−$8	—
Sep 21 21:03	AUDUSD	SELL	0.1	0.65963 → 0.65881	2.1 days	+8.2	+$8	—
Sep 19 18:45	AUDUSD	SELL	0.1	0.66075 → 0.65950	9h 5m	+12.5	+$13	—
Sep 19 09:25	AUDUSD	BUY	0.1	0.66126 → 0.66087	9h 5m	−3.9	−$4	—
Sep 19 00:05	AUDUSD	SELL	0.1	0.66123 → 0.66197	9h 5m	−7.4	−$8	—
Sep 18 10:18	AUDUSD	SELL	0.1	0.66274 → 0.66576	3h 3m	−30.2	−$30	—
Sep 18 06:12	AUDUSD	BUY	0.1	0.66466 → 0.66164	5h 42m	−30.2	−$30	—

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