Summer River · strategy profile

Summer River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.0%	−50	1	0
This week	−1.2%	−60	3	1
This month	−2.9%	−140	12	6
This year	−16.9%	−955	96	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.5	+0.7	+0.4	−1.4	+1.0	−0.1	+0.9	−0.9	−0.2	+1.1	+3.0	+2.4
2021	−1.9	−0.5	−3.8	−0.5	−2.1	−4.5	+0.6	−0.6	−1.2	+1.5	−1.8	+1.1	−13.6
2022	−1.5	+1.2	+1.9	−0.5	−1.2	−3.9	+0.3	−3.0	−0.4	−0.1	−1.7	−1.1	−9.9
2023	−2.3	−3.4	−2.2	−0.6	−1.2	+3.3	−2.9	−2.3	−2.9	−2.6	+2.2	+0.8	−14.1
2024	−1.6	+0.1	−1.8	−0.3	+1.2	−1.8	−0.3	+2.0	+0.7	−1.4	−0.7	−1.8	−5.6
2025	−0.1	+0.5	−1.2	−2.5	−2.4	−0.6	−0.6	+0.6	+1.1	−0.9	+0.2	−0.4	−6.3
2026	+1.4	−1.1	−4.4	−2.5	−2.9	−3.2	−0.4	−0.7	−1.0	−1.7	−1.2	·	−17.7

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: −5.0%
Max weekly drawdown: −4.9%
Max drawdown · equity: −50.2%
Max drawdown · balance: −50.2%
Absolute drawdown: −$4,838
Longest drawdown: 2126 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	AUDUSD	BUY	0.1	0.70324 → 0.69822	1.4 days	−50.2	−$51	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70401 → 0.70202	3.3 days	−19.9	−$21	—
Oct 29 08:55	AUDUSD	BUY	0.1	0.70285 → 0.70386	1.4 days	+10.1	+$9	—
Oct 27 15:40	AUDUSD	BUY	0.1	0.70291 → 0.70347	1.4 days	+5.6	+$5	—
Oct 23 17:10	AUDUSD	BUY	0.1	0.70110 → 0.70278	1.4 days	+16.8	+$16	—
Oct 22 05:55	AUDUSD	BUY	0.1	0.70019 → 0.70113	1.4 days	+9.4	+$7	—
Oct 20 16:55	AUDUSD	BUY	0.1	0.69809 → 0.69971	1.4 days	+16.2	+$16	—
Oct 15 10:10	AUDUSD	BUY	0.1	0.69870 → 0.69152	1.4 days	−71.8	−$73	—
Oct 13 10:10	AUDUSD	BUY	0.1	0.69906 → 0.69728	1.4 days	−17.8	−$18	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69820 → 0.69640	2.4 days	−18	−$19	—
Oct 8 03:40	AUDUSD	BUY	0.1	0.69864 → 0.69553	1.4 days	−31.1	−$33	—
Oct 6 11:10	AUDUSD	BUY	0.1	0.69570 → 0.69680	1.4 days	+11	+$11	—
Sep 22 10:40	AUDUSD	BUY	0.1	0.71304 → 0.71140	1.4 days	−16.4	−$17	—
Sep 11 08:40	AUDUSD	BUY	0.1	0.72198 → 0.71675	1.4 days	−52.3	−$53	—
Sep 9 20:25	AUDUSD	BUY	0.1	0.72140 → 0.72147	1.4 days	+0.7	$0	—
Sep 8 09:10	AUDUSD	BUY	0.1	0.72090 → 0.72087	1.4 days	−0.3	−$1	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72122 → 0.71930	2.6 days	−19.2	−$20	—
Sep 4 05:40	AUDUSD	BUY	0.1	0.71702 → 0.72090	1.4 days	+38.8	+$37	—
Aug 28 16:25	AUDUSD	BUY	0.1	0.71869 → 0.71568	1.4 days	−30.1	−$31	—
Aug 27 04:55	AUDUSD	BUY	0.1	0.71604 → 0.71838	1.4 days	+23.4	+$21	—
Aug 25 10:25	AUDUSD	BUY	0.1	0.71726 → 0.71487	1.4 days	−23.9	−$24	—
Aug 21 06:10	AUDUSD	BUY	0.1	0.71236 → 0.71429	1.4 days	+19.3	+$17	—
Aug 18 08:10	AUDUSD	BUY	0.1	0.70846 → 0.71000	1.4 days	+15.4	+$15	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70610 → 0.70757	3.1 days	+14.7	+$14	—
Aug 13 08:25	AUDUSD	BUY	0.1	0.70639 → 0.70465	1.4 days	−17.4	−$19	—

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