Summer Stream · strategy profile

Summer Stream · 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	−0.8%	−47	3	0
This month	−1.3%	−70	14	5
This year	−6.0%	−280	149	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	+0.3	−4.6	−0.9	+1.5	+3.4	−2.1	−1.7	−4.4	−1.0	+0.5	−0.5	−7.6
2023	−1.8	−3.9	+3.3	+0.5	−0.6	+1.1	+1.5	−0.2	+1.9	−0.1	+0.4	−1.5	+0.8
2024	−0.9	+1.2	−1.1	−1.8	−1.2	+1.0	−1.5	−5.6	−0.9	−1.9	0.0	+0.3	−12.4
2025	+2.1	−0.4	−0.8	+2.7	−0.3	+0.4	+1.0	+0.5	+2.2	+0.3	−0.9	−0.9	+6.0
2026	−1.2	−2.6	+0.4	−0.1	+1.9	−1.7	+0.5	−1.1	−1.0	−0.8	−0.2	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,250
Longest drawdown: 1713 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 5.1%

Symbol split

90 days

EURGBP

100%+18.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 11% · Tue 33% · Wed 2% · Thu 33% · Fri 20% · 47% in the New York session

Behaviour

from 896 trades

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

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

Statistics896 closed trades

Trades896

Won / lost425 / 471

Long win rate42% (462)

Short win rate53% (434)

Avg win+$29.1 · 23.6 pip

Avg loss−$30.2 · −23.1 pip

Best trade+$178 · Apr 15

Worst trade−$190 · May 6

Total pips−852

Lots89.6

Commission + swap−$837

Expectancy / trade−$2.0

Profit factor0.87

Sharpe−0.74daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$41.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$195)

Losing streak10 (−$227)

Avg holding time1.7 days

Trades / week3.5

Risk / trade5.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83284 → 0.83244	2.2 days	−4	−$6	—
Oct 30 16:55	EURGBP	BUY	0.1	0.83661 → 0.83265	1.5 days	−39.6	−$54	—
Oct 29 00:55	EURGBP	BUY	0.1	0.83685 → 0.83655	1.5 days	−3	−$6	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83883 → 0.83666	1.5 days	+21.7	+$28	—
Oct 23 14:50	EURGBP	SELL	0.1	0.83880 → 0.83721	1.5 days	+15.9	+$21	—
Oct 22 00:00	EURGBP	BUY	0.1	0.84012 → 0.83855	1.5 days	−15.7	−$23	—
Oct 20 10:25	EURGBP	BUY	0.1	0.84037 → 0.84048	1.5 days	+1.1	+$1	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84562 → 0.84238	3.3 days	−32.4	−$44	—
Oct 15 10:00	EURGBP	BUY	0.1	0.84471 → 0.84569	1.5 days	+9.8	+$11	—
Oct 13 11:50	EURGBP	BUY	0.1	0.84632 → 0.84478	1.5 days	−15.4	−$21	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84606 → 0.84526	2.2 days	−8	−$11	—
Oct 9 16:25	EURGBP	SELL	0.1	0.84789 → 0.84615	1.5 days	+17.4	+$23	—
Oct 8 01:45	EURGBP	BUY	0.1	0.84834 → 0.84779	1.5 days	−5.5	−$9	—
Oct 6 11:00	EURGBP	BUY	0.1	0.84999 → 0.84876	1.5 days	−12.3	−$17	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85042 → 0.84948	2.1 days	−9.4	−$13	—
Oct 2 15:45	EURGBP	SELL	0.1	0.85428 → 0.85129	1.5 days	+29.9	+$39	—
Oct 1 01:50	EURGBP	SELL	0.1	0.85772 → 0.85429	1.5 days	+34.3	+$43	—
Sep 29 10:05	EURGBP	BUY	0.1	0.85991 → 0.85704	1.5 days	−28.7	−$38	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86095 → 0.85948	2.2 days	+14.7	+$19	—
Sep 25 13:00	EURGBP	SELL	0.1	0.85970 → 0.86016	1.5 days	−4.6	−$7	—
Sep 23 23:55	EURGBP	SELL	0.1	0.85786 → 0.85982	1.5 days	−19.6	−$28	—
Sep 22 10:45	EURGBP	BUY	0.1	0.85746 → 0.85772	1.5 days	+2.6	+$3	—
Sep 18 18:30	EURGBP	BUY	0.1	0.85676 → 0.85738	1.5 days	+6.2	+$8	—
Sep 17 01:55	EURGBP	SELL	0.1	0.85634 → 0.85711	1.5 days	−7.7	−$12	—
Sep 15 11:35	EURGBP	BUY	0.1	0.85736 → 0.85565	1.5 days	−17.1	−$24	—

1–25 of 896

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