Summer Swan · strategy profile

Summer Swan · 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	−0.3%	−37	6	4
This month	−3.8%	−478	29	19
This year	−12.6%	−1,655	290	200

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.2	+2.6	+3.1	+0.7	+1.5	+0.1	+0.6	−0.7	+0.2	−2.7	+0.4	−3.4	−0.9
2024	−1.1	−2.4	+1.0	+2.1	−2.3	+3.7	−2.3	+1.3	+0.5	+0.8	−2.5	+1.9	+0.6
2025	+1.4	−0.6	−0.9	−1.3	+0.7	−1.4	−4.1	+0.8	+0.4	−2.5	0.0	+0.4	−7.1
2026	+2.4	+0.7	−5.1	−1.7	+0.2	−1.2	−1.0	+1.1	−3.5	−5.2	0.0	·	−13.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,655
Longest drawdown: 1162 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+19.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 19% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 1,539 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 6% · 1–4h 38% · 4–12h 29% · over 12h 27%. Automated share 100%.

Statistics1,539 closed trades

Trades1,539

Won / lost1,186 / 353

Long win rate76% (805)

Short win rate78% (734)

Avg win+$13.0 · 19.6 pip

Avg loss−$49.3 · −72.3 pip

Best trade+$15 · Jan 16

Worst trade−$265 · Jul 31

Total pips−2,269

Lots153.9

Commission + swap−$491

Expectancy / trade−$1.3

Profit factor0.89

Sharpe−0.80daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$33.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak29 (+$186)

Losing streak5 (−$227)

Avg holding time14h 16m

Trades / week7.7

Risk / trade2.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:24	EURJPY	BUY	0.1	176.465 → 176.663	2h 24m	+19.8	+$13	—
Nov 2 04:16	EURJPY	BUY	0.1	176.235 → 176.436	3h 16m	+20.1	+$13	—
Nov 1 22:03	EURJPY	BUY	0.1	176.477 → 175.641	3 days	−83.6	−$54	—
Oct 29 22:36	EURJPY	BUY	0.1	176.198 → 176.396	7h 36m	+19.8	+$12	—
Oct 29 13:36	EURJPY	SELL	0.1	175.768 → 175.570	9h 36m	+19.8	+$13	—
Oct 29 02:00	EURJPY	SELL	0.1	175.563 → 175.894	1.2 days	−33.1	−$22	—
Oct 27 17:00	EURJPY	BUY	0.1	176.262 → 175.877	1.2 days	−38.5	−$25	—
Oct 26 09:00	EURJPY	BUY	0.1	176.053 → 176.251	5h 0m	+19.8	+$13	—
Oct 25 21:03	EURJPY	BUY	0.1	176.095 → 176.160	2.6 days	+6.5	+$4	—
Oct 23 04:00	EURJPY	BUY	0.1	177.634 → 175.953	1.2 days	−168.1	−$108	—
Oct 21 21:00	EURJPY	BUY	0.1	177.696 → 177.458	1.2 days	−23.8	−$17	—
Oct 20 04:00	EURJPY	SELL	0.1	177.023 → 177.745	1.2 days	−72.2	−$46	—
Oct 18 21:03	EURJPY	BUY	0.1	177.726 → 176.769	2.3 days	−95.7	−$61	—
Oct 16 08:02	EURJPY	BUY	0.1	177.435 → 177.633	4h 2m	+19.8	+$13	—
Oct 16 00:00	EURJPY	SELL	0.1	176.432 → 177.302	1.2 days	−87	−$57	—
Oct 14 18:34	EURJPY	SELL	0.1	176.579 → 176.381	1h 34m	+19.8	+$13	—
Oct 14 15:43	EURJPY	SELL	0.1	176.752 → 176.554	2h 43m	+19.8	+$12	—
Oct 14 12:30	EURJPY	SELL	0.1	177.320 → 177.122	8h 30m	+19.8	+$13	—
Oct 14 00:55	EURJPY	BUY	0.1	177.276 → 177.474	6h 55m	+19.8	+$12	—
Oct 13 10:32	EURJPY	BUY	0.1	176.729 → 176.927	0h 32m	+19.8	+$13	—
Oct 13 08:43	EURJPY	SELL	0.1	176.903 → 176.705	8h 43m	+19.8	+$13	—
Oct 12 19:08	EURJPY	SELL	0.1	177.222 → 177.024	20h 8m	+19.8	+$12	—
Oct 11 21:03	EURJPY	SELL	0.1	177.217 → 177.019	2.8 days	+19.8	+$12	—
Oct 8 23:23	EURJPY	BUY	0.1	176.951 → 177.149	4h 23m	+19.8	+$12	—
Oct 8 14:29	EURJPY	BUY	0.1	177.109 → 177.307	6h 29m	+19.8	+$13	—

1–25 of 1539

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