Summer Star · strategy profile

Summer Star · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+4	1	1
This week	−0.2%	−10	3	1
This month	+0.5%	+39	13	7
This year	−5.2%	−318	123	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.1	−0.1	+1.2	+0.9	−0.5	0.0	−0.4	−2.0	+2.4	+2.5	+0.7	+5.3
2023	+2.2	0.0	+0.6	−0.2	−2.0	−1.1	−1.4	−0.4	−0.5	−0.4	−1.4	−1.3	−5.8
2024	+0.7	−1.3	−0.3	−1.1	−0.5	−0.2	−1.0	+1.3	+0.2	+0.5	−1.1	+0.1	−2.7
2025	+0.9	+0.3	−0.6	+0.4	+0.4	−0.5	−0.3	−1.2	0.0	−0.7	−1.1	+0.5	−1.8
2026	−1.0	−1.1	+0.5	+0.3	−0.2	−0.4	−0.9	−1.1	−1.7	+0.4	−0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,957
Longest drawdown: 1286 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.6%

Symbol split

90 days

EURGBP

100%+10.0%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 19% · Fri 20% · 46% in the Asia session

Behaviour

from 650 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics650 closed trades

Trades650

Won / lost288 / 362

Long win rate41% (373)

Short win rate50% (277)

Avg win+$24.5 · 19.7 pip

Avg loss−$22.2 · −16.9 pip

Best trade+$152 · Apr 10

Worst trade−$127 · Sep 25

Total pips−449

Lots65.0

Commission + swap−$357

Expectancy / trade−$1.5

Profit factor0.88

Sharpe−0.76daily returns, annualised

Z-score−1.5 (85%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak10 (+$215)

Losing streak11 (−$137)

Avg holding time23h 48m

Trades / week2.6

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:55	EURGBP	SELL	0.1	0.83453 → 0.83410	17h 55m	+4.3	+$5	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83327 → 0.83244	2.3 days	−8.3	−$12	—
Oct 30 01:55	EURGBP	BUY	0.1	0.83648 → 0.83583	17h 55m	−6.5	−$9	—
Oct 27 03:55	EURGBP	SELL	0.1	0.83953 → 0.83739	17h 55m	+21.4	+$28	—
Oct 23 11:55	EURGBP	BUY	0.1	0.83737 → 0.83691	17h 55m	−4.6	−$7	—
Oct 20 19:55	EURGBP	SELL	0.1	0.84239 → 0.83985	17h 55m	+25.4	+$34	—
Oct 20 01:55	EURGBP	BUY	0.1	0.84089 → 0.84244	17h 55m	+15.5	+$20	—
Oct 16 15:55	EURGBP	BUY	0.1	0.84526 → 0.84266	17h 55m	−26	−$35	—
Oct 15 01:55	EURGBP	BUY	0.1	0.84474 → 0.84685	17h 55m	+21.1	+$26	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84600 → 0.84526	2 days	−7.4	−$10	—
Oct 8 21:55	EURGBP	SELL	0.1	0.84799 → 0.84755	17h 55m	+4.4	+$5	—
Oct 7 23:55	EURGBP	BUY	0.1	0.84771 → 0.84754	17h 55m	−1.7	−$4	—
Oct 6 23:55	EURGBP	SELL	0.1	0.84852 → 0.84833	17h 55m	+1.9	+$2	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85068 → 0.84948	2.4 days	−12	−$16	—
Sep 30 21:55	EURGBP	BUY	0.1	0.85693 → 0.85401	17h 55m	−29.2	−$40	—
Sep 28 19:55	EURGBP	BUY	0.1	0.86006 → 0.85757	17h 55m	−24.9	−$33	—
Sep 23 19:55	EURGBP	SELL	0.1	0.85820 → 0.85988	17h 55m	−16.8	−$22	—
Sep 23 01:55	EURGBP	BUY	0.1	0.85726 → 0.85823	17h 55m	+9.7	+$12	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85768 → 0.85729	2 days	−3.9	−$6	—
Sep 18 19:55	EURGBP	SELL	0.1	0.85921 → 0.85769	17h 55m	+15.2	+$20	—
Sep 17 07:55	EURGBP	SELL	0.1	0.85734 → 0.85698	17h 55m	+3.6	+$3	—
Sep 16 13:55	EURGBP	SELL	0.1	0.85644 → 0.85755	17h 55m	−11.1	−$15	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85738 → 0.85622	2 days	−11.6	−$16	—
Sep 9 19:55	EURGBP	SELL	0.1	0.85856 → 0.85872	17h 55m	−1.6	−$2	—
Sep 8 13:55	EURGBP	BUY	0.1	0.85847 → 0.85756	17h 55m	−9.1	−$13	—

1–25 of 650

Summer Star◇Strategy

Rules