Stone Summit · strategy profile

Stone Summit · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−59.7%	−531	418	165

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.7	−3.4	−5.4	−1.2	−0.1	−3.6	−1.4	−2.7	0.0	−9.3	−6.0	−3.5	−40.2
2023	−5.1	+1.9	−1.5	−5.8	−0.6	−0.4	+0.6	−3.5	−5.3	−3.8	−1.9	−5.4	−30.8
2024	−6.0	−3.0	−3.0	−5.3	−4.6	−7.0	−2.5	+0.1	−3.2	−2.6	+8.8	−3.1	−31.4
2025	−12.7	−2.2	−8.9	−9.7	−1.1	−2.9	−10.2	−5.3	+3.6	−13.6	−9.1	−15.9	−87.8
2026	−8.0	−10.7	−12.8	−16.4	−14.1	−5.7	−17.3	0.0	0.0	0.0	0.0	·	−85.0

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: −6.4%
Max weekly drawdown: −15.3%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,451
Longest drawdown: 1766 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 21% · Fri 18% · 43% in the New York session

Behaviour

from 3,301 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics3,301 closed trades

Trades3,301

Won / lost1,384 / 1,917

Long win rate41% (1,631)

Short win rate43% (1,670)

Avg win+$14.3 · 11.5 pip

Avg loss−$15.3 · −11.9 pip

Best trade+$132 · Sep 23

Worst trade−$146 · Apr 9

Total pips−6,876

Lots330.1

Commission + swap−$774

Expectancy / trade−$2.9

Profit factor0.68

Sharpe−2.47daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$17.9

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak7 (+$87)

Losing streak10 (−$146)

Avg holding time11h 33m

Trades / week13.1

Risk / trade0.0%

Monthly average−4.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 29 20:31	EURGBP	SELL	0.1	0.85633 → 0.85858	8h 20m	−22.5	−$30	—
Jul 29 10:27	EURGBP	BUY	0.1	0.85721 → 0.85687	8h 20m	−3.4	−$5	—
Jul 29 01:14	EURGBP	BUY	0.1	0.85689 → 0.85698	8h 20m	+0.9	+$1	—
Jul 28 16:19	EURGBP	SELL	0.1	0.85493 → 0.85712	8h 20m	−21.9	−$29	—
Jul 28 07:52	EURGBP	BUY	0.1	0.85566 → 0.85484	8h 20m	−8.2	−$11	—
Jul 27 22:18	EURGBP	BUY	0.1	0.85462 → 0.85551	8h 20m	+8.9	+$11	—
Jul 27 13:55	EURGBP	BUY	0.1	0.85417 → 0.85454	8h 20m	+3.7	+$5	—
Jul 27 05:28	EURGBP	SELL	0.1	0.85360 → 0.85424	8h 20m	−6.4	−$9	—
Jul 26 21:03	EURGBP	SELL	0.1	0.85325 → 0.85272	2.2 days	+5.3	+$7	—
Jul 24 16:12	EURGBP	BUY	0.1	0.85437 → 0.85315	8h 20m	−12.2	−$16	—
Jul 24 07:44	EURGBP	BUY	0.1	0.85469 → 0.85444	8h 20m	−2.5	−$3	—
Jul 23 22:18	EURGBP	SELL	0.1	0.85317 → 0.85466	8h 20m	−14.9	−$20	—
Jul 23 13:50	EURGBP	BUY	0.1	0.85407 → 0.85304	8h 20m	−10.3	−$14	—
Jul 23 04:16	EURGBP	BUY	0.1	0.85338 → 0.85374	8h 20m	+3.6	+$3	—
Jul 22 19:19	EURGBP	BUY	0.1	0.85295 → 0.85328	8h 20m	+3.3	+$4	—
Jul 22 10:20	EURGBP	SELL	0.1	0.85194 → 0.85309	8h 20m	−11.5	−$15	—
Jul 22 01:33	EURGBP	BUY	0.1	0.85258 → 0.85191	8h 20m	−6.7	−$9	—
Jul 21 16:46	EURGBP	SELL	0.1	0.84987 → 0.85264	8h 20m	−27.7	−$37	—
Jul 21 08:07	EURGBP	BUY	0.1	0.85002 → 0.84969	8h 20m	−3.3	−$4	—
Jul 20 23:18	EURGBP	SELL	0.1	0.84884 → 0.85007	8h 20m	−12.3	−$17	—
Jul 20 14:46	EURGBP	SELL	0.1	0.84953 → 0.84886	8h 20m	+6.7	+$9	—
Jul 20 06:06	EURGBP	SELL	0.1	0.84983 → 0.84964	8h 20m	+1.9	+$3	—
Jul 19 21:03	EURGBP	SELL	0.1	0.84998 → 0.84843	2.1 days	+15.5	+$20	—
Jul 17 19:16	EURGBP	BUY	0.1	0.85105 → 0.84995	8h 20m	−11	−$15	—
Jul 17 10:51	EURGBP	BUY	0.1	0.84954 → 0.85102	8h 20m	+14.8	+$20	—

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