Summer Acorn · strategy profile

Summer Acorn · 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	−0.2%	−18	1	0
This month	−0.7%	−57	6	1
This year	+1.7%	+152	62	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.3	−1.2	+1.1	−1.1	+0.5	−1.0	+0.1	+1.0	−0.3	−1.6	−0.3	−3.9
2021	−0.3	−0.5	−0.3	+0.4	+0.6	−0.6	−0.5	+0.8	−1.2	−0.7	−1.2	0.0	−3.6
2022	−0.3	+1.0	−1.2	−1.6	−1.9	−2.0	−0.9	+2.0	−0.5	−2.1	0.0	−2.0	−9.4
2023	+1.2	+1.2	−1.1	0.0	−0.8	−0.3	+0.8	−0.3	−0.5	−1.2	−0.1	+0.3	−0.7
2024	−2.2	−1.1	−0.3	+0.5	+0.4	+0.9	−0.3	−0.8	−0.1	+0.1	−0.9	−0.4	−4.0
2025	−1.2	−1.5	−0.6	+2.7	+0.6	−0.2	0.0	+0.4	+0.1	−0.6	−0.7	−0.3	−1.3
2026	+1.7	−0.3	+0.8	−0.7	+0.5	−1.2	+1.0	+0.6	+0.1	−0.7	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,236
Longest drawdown: 2492 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+19.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 15% · Tue 21% · Wed 23% · Thu 20% · Fri 20% · 49% in the London session

Behaviour

from 559 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics559 closed trades

Trades559

Won / lost254 / 305

Long win rate44% (285)

Short win rate47% (274)

Avg win+$20.8 · 21.1 pip

Avg loss−$23.7 · −23.3 pip

Best trade+$128 · Oct 26

Worst trade−$157 · Oct 23

Total pips−1,758

Lots55.9

Commission + swap−$194

Expectancy / trade−$3.5

Profit factor0.73

Sharpe−1.77daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$30.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$156)

Losing streak10 (−$188)

Avg holding time13h 56m

Trades / week1.6

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:00	AUDUSD	BUY	0.1	0.70453 → 0.70272	9h 15m	−18.1	−$18	—
Oct 27 08:15	AUDUSD	SELL	0.1	0.70115 → 0.70216	9h 15m	−10.1	−$10	—
Oct 20 23:15	AUDUSD	BUY	0.1	0.70011 → 0.70086	9h 15m	+7.5	+$7	—
Oct 12 09:30	AUDUSD	BUY	0.1	0.69906 → 0.69696	9h 15m	−21	−$21	—
Oct 7 21:45	AUDUSD	SELL	0.1	0.69445 → 0.69593	9h 15m	−14.8	−$16	—
Oct 5 17:30	AUDUSD	BUY	0.1	0.69635 → 0.69634	9h 15m	−0.1	$0	—
Sep 29 09:45	AUDUSD	SELL	0.1	0.70090 → 0.69839	9h 15m	+25.1	+$25	—
Sep 28 06:45	AUDUSD	SELL	0.1	0.70115 → 0.70207	9h 15m	−9.2	−$9	—
Sep 25 15:45	AUDUSD	BUY	0.1	0.70232 → 0.70201	9h 15m	−3.1	−$3	—
Sep 8 22:15	AUDUSD	BUY	0.1	0.72247 → 0.72174	9h 15m	−7.3	−$8	—
Aug 26 11:15	AUDUSD	BUY	0.1	0.71774 → 0.71807	9h 15m	+3.3	+$3	—
Aug 20 18:45	AUDUSD	BUY	0.1	0.71314 → 0.71081	9h 15m	−23.3	−$23	—
Aug 13 06:45	AUDUSD	SELL	0.1	0.70558 → 0.70482	9h 15m	+7.6	+$8	—
Aug 11 06:15	AUDUSD	SELL	0.1	0.70463 → 0.70566	9h 15m	−10.3	−$10	—
Aug 7 16:30	AUDUSD	BUY	0.1	0.70367 → 0.70634	9h 15m	+26.7	+$27	—
Aug 6 15:45	AUDUSD	SELL	0.1	0.70416 → 0.70328	9h 15m	+8.8	+$9	—
Aug 4 11:15	AUDUSD	BUY	0.1	0.70145 → 0.70315	9h 15m	+17	+$17	—
Aug 3 17:15	AUDUSD	SELL	0.1	0.70165 → 0.69949	9h 15m	+21.6	+$22	—
Jul 30 18:45	AUDUSD	BUY	0.1	0.69697 → 0.70273	9h 15m	+57.6	+$58	—
Jul 30 04:00	AUDUSD	BUY	0.1	0.69721 → 0.69506	9h 15m	−21.5	−$23	—
Jul 28 09:30	AUDUSD	SELL	0.1	0.69813 → 0.69730	9h 15m	+8.3	+$8	—
Jul 23 21:00	AUDUSD	SELL	0.1	0.69860 → 0.69642	9h 15m	+21.8	+$21	—
Jul 22 15:45	AUDUSD	SELL	0.1	0.69905 → 0.69988	9h 15m	−8.3	−$8	—
Jul 22 05:00	AUDUSD	SELL	0.1	0.69999 → 0.70004	9h 15m	−0.5	−$1	—
Jul 17 11:15	AUDUSD	SELL	0.1	0.69824 → 0.69694	9h 15m	+13	+$13	—

1–25 of 559

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