Summer Thistle · strategy profile

Summer Thistle · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+47	1	1
This week	+0.6%	+92	3	3
This month	+2.6%	+398	14	12
This year	+2.3%	+437	143	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	+1.6	+2.8	−0.1	−0.9	−0.5	+0.4	−2.0	0.0	+1.3	−0.2	−2.2	−1.7
2024	−3.8	−0.5	−0.6	+0.8	−0.4	+1.6	−2.6	−2.3	−2.4	+3.4	+1.2	+1.9	−3.7
2025	−3.3	0.0	+2.5	+1.2	+2.0	−0.6	+0.4	−0.8	0.0	−2.2	−0.3	+1.4	+0.3
2026	+0.7	−0.9	+0.4	+0.7	−0.3	+0.1	+0.9	−1.5	−1.8	+3.7	+0.3	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.1%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,798
Longest drawdown: 1322 days · Sep
Recovery factor: −0.2
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+3.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 22% · Thu 20% · Fri 17% · 46% in the Asia session

Behaviour

from 664 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics664 closed trades

Trades664

Won / lost338 / 326

Long win rate52% (337)

Short win rate50% (327)

Avg win+$33.4 · 50.0 pip

Avg loss−$35.6 · −52.0 pip

Best trade+$210 · Mar 15

Worst trade−$289 · Aug 5

Total pips−33

Lots66.4

Commission + swap−$272

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$50.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$193)

Losing streak9 (−$219)

Avg holding time18h 39m

Trades / week3.3

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	EURJPY	SELL	0.1	177.180 → 176.706	14h 20m	+47.4	+$30	—
Oct 30 05:05	EURJPY	BUY	0.1	176.094 → 176.155	14h 20m	+6.1	+$3	—
Oct 28 20:50	EURJPY	BUY	0.1	175.623 → 176.009	14h 20m	+38.6	+$24	—
Oct 27 00:20	EURJPY	SELL	0.1	176.306 → 176.041	14h 20m	+26.5	+$16	—
Oct 23 02:20	EURJPY	BUY	0.1	175.843 → 175.858	14h 20m	+1.5	$0	—
Oct 20 14:20	EURJPY	SELL	0.1	177.757 → 177.531	14h 20m	+22.6	+$14	—
Oct 16 18:20	EURJPY	SELL	0.1	177.411 → 177.445	14h 20m	−3.4	−$2	—
Oct 16 02:05	EURJPY	BUY	0.1	177.125 → 177.224	14h 20m	+9.9	+$6	—
Oct 14 14:20	EURJPY	SELL	0.1	177.328 → 176.644	14h 20m	+68.4	+$43	—
Oct 13 11:20	EURJPY	BUY	0.1	176.819 → 176.846	14h 20m	+2.7	+$2	—
Oct 11 21:03	EURJPY	SELL	0.1	177.825 → 176.964	2.5 days	+86.1	+$54	—
Oct 8 14:20	EURJPY	BUY	0.1	177.085 → 177.135	14h 20m	+5	+$3	—
Oct 7 14:20	EURJPY	SELL	0.1	178.137 → 176.864	14h 20m	+127.3	+$80	—
Oct 6 22:20	EURJPY	SELL	0.1	177.713 → 178.121	14h 20m	−40.8	−$26	—
Oct 1 16:20	EURJPY	SELL	0.1	179.136 → 177.168	14h 20m	+196.8	+$125	—
Sep 30 16:20	EURJPY	BUY	0.1	177.695 → 178.332	14h 20m	+63.7	+$40	—
Sep 29 16:05	EURJPY	BUY	0.1	179.090 → 178.510	14h 20m	−58	−$37	—
Sep 28 12:50	EURJPY	BUY	0.1	179.359 → 178.744	14h 20m	−61.5	−$39	—
Sep 27 21:03	EURJPY	BUY	0.1	179.055 → 178.863	2.3 days	−19.2	−$13	—
Sep 25 06:20	EURJPY	SELL	0.1	180.720 → 179.846	14h 20m	+87.4	+$55	—
Sep 18 18:20	EURJPY	SELL	0.1	180.449 → 179.977	14h 20m	+47.2	+$30	—
Sep 17 09:50	EURJPY	BUY	0.1	179.086 → 178.640	14h 20m	−44.6	−$30	—
Sep 16 04:20	EURJPY	SELL	0.1	178.985 → 179.318	14h 20m	−33.3	−$22	—
Sep 14 13:20	EURJPY	BUY	0.1	178.148 → 178.602	14h 20m	+45.4	+$29	—
Sep 8 20:50	EURJPY	BUY	0.1	178.734 → 178.977	14h 20m	+24.3	+$16	—

1–25 of 664

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