Summer Glen · strategy profile

Summer Glen · 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	+0.1%	+8	1	1
This month	−0.5%	−36	9	4
This year	+2.8%	+360	108	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−0.2	−3.7	+1.8	+1.5	−1.2	−0.7	+0.7	+0.8	−1.5	−0.6	+1.8	−2.6
2021	+1.9	+2.0	−2.4	−0.1	−0.2	−0.7	−1.2	+2.2	−0.3	−0.5	+0.4	+0.3	+1.2
2022	−0.4	0.0	+1.1	+4.9	−2.3	+1.3	−0.2	−2.3	−4.1	−0.6	0.0	0.0	−2.6
2023	+0.5	+1.0	+1.8	−0.2	+0.1	−2.7	−0.7	−3.3	−0.2	−0.4	+3.7	+1.5	+1.0
2024	+0.8	−1.6	−0.3	−2.8	+1.9	+0.9	+0.1	+0.4	−0.1	+0.6	−2.8	−1.0	−3.8
2025	0.0	0.0	+1.5	+0.5	+0.1	−1.3	+0.5	+0.3	+0.1	−0.3	−2.6	−0.9	−2.0
2026	+2.3	+1.5	+0.7	−0.2	+0.1	+0.5	−2.3	−0.6	+0.9	0.0	+0.4	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,638
Longest drawdown: 1641 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDUSD

100%+6.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 31% · Tue 10% · Wed 23% · Thu 17% · Fri 19% · 46% in the New York session

Behaviour

from 840 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics840 closed trades

Trades840

Won / lost405 / 435

Long win rate46% (412)

Short win rate50% (428)

Avg win+$39.3 · 40.4 pip

Avg loss−$38.2 · −37.1 pip

Best trade+$110 · Apr 9

Worst trade−$482 · Mar 19

Total pips+197

Lots84.0

Commission + swap−$867

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$53.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$221)

Losing streak9 (−$207)

Avg holding time1.9 days

Trades / week2.4

Risk / trade5.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70425 → 0.70342	3.6 days	+8.3	+$7	—
Oct 27 17:00	AUDUSD	SELL	0.1	0.70278 → 0.70307	1.5 days	−2.9	−$3	—
Oct 23 17:00	AUDUSD	SELL	0.1	0.70103 → 0.70315	1.5 days	−21.2	−$22	—
Oct 20 17:00	AUDUSD	BUY	0.1	0.69782 → 0.69977	1.5 days	+19.5	+$19	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 05:00	AUDUSD	SELL	0.1	0.69547 → 0.69482	1.5 days	+6.5	+$5	—
Oct 13 21:00	AUDUSD	SELL	0.1	0.69768 → 0.69805	1.5 days	−3.7	−$5	—
Oct 8 17:00	AUDUSD	SELL	0.1	0.69723 → 0.69533	1.5 days	+19	+$18	—
Oct 6 17:00	AUDUSD	SELL	0.1	0.69353 → 0.69820	1.5 days	−46.7	−$47	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69312 → 0.69430	3 days	+11.8	+$11	—
Oct 1 17:00	AUDUSD	SELL	0.1	0.69684 → 0.69119	1.5 days	+56.5	+$55	—
Sep 29 21:00	AUDUSD	SELL	0.1	0.70197 → 0.69806	1.5 days	+39.1	+$38	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70398 → 0.70056	3.5 days	−34.2	−$35	—
Sep 23 05:00	AUDUSD	SELL	0.1	0.71212 → 0.71029	1.5 days	+18.3	+$17	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 18 01:00	AUDUSD	BUY	0.1	0.71326 → 0.71161	1.5 days	−16.5	−$19	—
Sep 15 17:00	AUDUSD	SELL	0.1	0.71469 → 0.71337	1.5 days	+13.2	+$13	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71723 → 0.71565	2.5 days	−15.8	−$16	—
Sep 11 01:00	AUDUSD	SELL	0.1	0.72209 → 0.71654	1.5 days	+55.5	+$54	—
Sep 9 01:00	AUDUSD	SELL	0.1	0.72129 → 0.72252	1.5 days	−12.3	−$13	—
Sep 3 05:00	AUDUSD	BUY	0.1	0.71595 → 0.71676	1.5 days	+8.1	+$6	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 28 05:00	AUDUSD	SELL	0.1	0.71670 → 0.71996	1.5 days	−32.6	−$35	—
Aug 25 17:00	AUDUSD	SELL	0.1	0.71633 → 0.71561	1.5 days	+7.2	+$7	—
Aug 21 05:00	AUDUSD	BUY	0.1	0.71228 → 0.71378	1.5 days	+15	+$13	—

1–25 of 840

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