Summer Valley · strategy profile

Summer Valley · 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	+1.3%	+58	2	2
This month	+2.1%	+100	8	5
This year	−3.6%	−45	88	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.2	−5.3	+0.4	−0.6	−1.7	−0.5	+1.2	−8.2	+0.8	−4.7	+0.3	−18.1
2023	−1.1	−1.9	−2.6	−2.4	+0.6	−0.8	−5.1	−4.9	+1.0	+0.1	+0.6	−0.4	−16.9
2024	−1.4	+1.1	−0.8	−1.6	−1.1	−0.3	−1.5	−0.8	−2.6	−2.2	−0.6	+0.3	−11.4
2025	+0.6	+3.5	−3.2	−2.8	−0.9	+2.0	−1.1	+0.7	−0.9	0.0	+2.2	−2.4	−2.3
2026	−1.3	−0.5	+1.1	−1.9	+0.9	−2.5	+2.1	−2.2	−2.2	+2.9	+0.3	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.8%
Max drawdown · equity: −44.7%
Max drawdown · balance: −44.7%
Absolute drawdown: −$4,333
Longest drawdown: 1731 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

EURGBP

100%+41.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 3% · Wed 1% · Thu 65% · Fri 6% · 66% in the Asia session

Behaviour

from 507 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics507 closed trades

Trades507

Won / lost218 / 289

Long win rate36% (252)

Short win rate50% (255)

Avg win+$38.1 · 31.3 pip

Avg loss−$43.2 · −32.9 pip

Best trade+$175 · Feb 4

Worst trade−$281 · Sep 26

Total pips−2,685

Lots50.7

Commission + swap−$875

Expectancy / trade−$8.2

Profit factor0.67

Sharpe−2.17daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$56.4

AHPR / GHPR−0.10% / −0.11%

Recovery factor−0.9

Winning streak6 (+$315)

Losing streak14 (−$522)

Avg holding time3.4 days

Trades / week2.0

Risk / trade5.1%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83654 → 0.83263	3.8 days	+39.1	+$51	—
Oct 29 01:40	EURGBP	SELL	0.1	0.83863 → 0.83672	3.2 days	+19.1	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83837 → 0.83876	3.6 days	−3.9	−$6	—
Oct 22 02:10	EURGBP	BUY	0.1	0.84126 → 0.83896	3.2 days	−23	−$33	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84689 → 0.84257	3.8 days	+43.2	+$56	—
Oct 15 01:20	EURGBP	SELL	0.1	0.84576 → 0.84700	3.2 days	−12.4	−$19	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84754 → 0.84545	3.5 days	+20.9	+$27	—
Oct 8 02:15	EURGBP	SELL	0.1	0.84980 → 0.84810	3.2 days	+17	+$20	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85412 → 0.84967	3.6 days	+44.5	+$58	—
Oct 1 05:15	EURGBP	BUY	0.1	0.86030 → 0.85423	3.2 days	−60.7	−$83	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85980 → 0.85948	3.8 days	+3.2	+$3	—
Sep 24 01:45	EURGBP	SELL	0.1	0.85716 → 0.86001	3.2 days	−28.5	−$40	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85670 → 0.85748	3.6 days	−7.8	−$11	—
Sep 17 06:55	EURGBP	BUY	0.1	0.85740 → 0.85671	3.2 days	−6.9	−$12	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85858 → 0.85622	3.7 days	−23.6	−$33	—
Sep 10 02:10	EURGBP	BUY	0.1	0.85868 → 0.85839	3.2 days	−2.9	−$6	—
Sep 6 21:03	EURGBP	SELL	0.1	0.86013 → 0.85807	3.3 days	+20.6	+$27	—
Sep 3 10:40	EURGBP	BUY	0.1	0.85557 → 0.86001	3.2 days	+44.4	+$57	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85778 → 0.85490	3.7 days	−28.8	−$40	—
Aug 27 03:10	EURGBP	BUY	0.1	0.85590 → 0.85750	3.2 days	+16	+$19	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85835 → 0.85444	3.8 days	−39.1	−$54	—
Aug 20 01:20	EURGBP	SELL	0.1	0.85386 → 0.85851	3.2 days	−46.5	−$66	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85438 → 0.85307	3.6 days	+13.1	+$17	—
Aug 13 05:10	EURGBP	BUY	0.1	0.85688 → 0.85394	3.2 days	−29.4	−$42	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85809 → 0.85648	3.8 days	−16.1	−$23	—

1–25 of 507

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