Summer Dew · strategy profile

Summer Dew · 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	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.3%	+27	7	3
This year	−7.2%	−563	83	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.2	+1.4	−1.5	−0.5	+0.7	+1.4	+1.0	−1.5	−1.0	+1.1	+0.7	−0.5
2021	−0.2	−1.8	−1.0	+2.7	−0.1	−2.0	−0.2	−0.4	−1.5	+0.5	−1.9	+1.8	−4.2
2022	0.0	−1.2	+0.5	−1.1	−1.0	−1.5	−0.7	+0.3	+0.2	−0.7	+2.9	+0.8	−1.3
2023	+0.3	−1.1	+1.4	+2.2	−1.7	−0.2	−0.1	−0.5	−2.3	+0.2	+1.1	−0.7	−1.4
2024	+0.8	+0.4	−0.3	−0.2	+0.7	−1.2	+0.3	0.0	+0.9	−0.5	−3.3	−1.0	−3.4
2025	−1.5	−3.5	−0.7	+0.5	−0.6	+0.8	−0.3	+2.0	−0.6	−0.2	+0.4	+0.4	−3.3
2026	−2.2	+0.1	−0.1	0.0	−0.3	−0.7	+0.1	−0.8	−2.8	−0.7	0.0	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,038
Longest drawdown: 2278 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+19.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 55% in the New York session

Behaviour

from 604 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics604 closed trades

Trades604

Won / lost280 / 324

Long win rate46% (604)

Short win rate0% (0)

Avg win+$31.7 · 32.3 pip

Avg loss−$33.5 · −32.8 pip

Best trade+$150 · Nov 10

Worst trade−$145 · Jun 10

Total pips−1,568

Lots60.4

Commission + swap−$424

Expectancy / trade−$3.3

Profit factor0.82

Sharpe−1.19daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$161)

Losing streak9 (−$212)

Avg holding time1.2 days

Trades / week1.7

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 10:35	EURUSD	BUY	0.1	1.11953 → 1.11380	22h 35m	−57.3	−$58	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11910 → 1.12177	2.4 days	+26.7	+$26	—
Oct 23 10:35	EURUSD	BUY	0.1	1.11983 → 1.11933	22h 35m	−5	−$6	—
Oct 15 12:35	EURUSD	BUY	0.1	1.11155 → 1.11969	22h 35m	+81.4	+$80	—
Oct 13 08:35	EURUSD	BUY	0.1	1.11818 → 1.11857	22h 35m	+3.9	+$3	—
Oct 8 10:35	EURUSD	BUY	0.1	1.11835 → 1.11771	22h 35m	−6.4	−$8	—
Oct 6 00:35	EURUSD	BUY	0.1	1.12320 → 1.12154	22h 35m	−16.6	−$17	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12370 → 1.12550	2.8 days	+18	+$18	—
Oct 1 18:35	EURUSD	BUY	0.1	1.13271 → 1.12348	22h 35m	−92.3	−$94	—
Sep 30 12:35	EURUSD	BUY	0.1	1.13411 → 1.13747	22h 35m	+33.6	+$33	—
Sep 29 12:35	EURUSD	BUY	0.1	1.13644 → 1.13477	22h 35m	−16.7	−$17	—
Sep 25 08:35	EURUSD	BUY	0.1	1.13749 → 1.13877	22h 35m	+12.8	+$12	—
Sep 24 00:35	EURUSD	BUY	0.1	1.14399 → 1.13782	22h 35m	−61.7	−$63	—
Sep 23 00:35	EURUSD	BUY	0.1	1.14640 → 1.14461	22h 35m	−17.9	−$18	—
Sep 18 20:35	EURUSD	BUY	0.1	1.14762 → 1.14870	22h 35m	+10.8	+$11	—
Sep 17 10:35	EURUSD	BUY	0.1	1.15357 → 1.14765	22h 35m	−59.2	−$61	—
Sep 16 00:35	EURUSD	BUY	0.1	1.15390 → 1.15351	22h 35m	−3.9	−$4	—
Sep 15 00:35	EURUSD	BUY	0.1	1.15868 → 1.15430	22h 35m	−43.8	−$44	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16025 → 1.15937	2.7 days	−8.8	−$9	—
Sep 10 12:35	EURUSD	BUY	0.1	1.16482 → 1.15966	22h 35m	−51.6	−$53	—
Sep 2 08:35	EURUSD	BUY	0.1	1.15939 → 1.15786	22h 35m	−15.3	−$16	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16453 → 1.15778	2.6 days	−67.5	−$68	—
Aug 27 12:35	EURUSD	BUY	0.1	1.16535 → 1.16394	22h 35m	−14.1	−$16	—
Aug 26 10:35	EURUSD	BUY	0.1	1.16606 → 1.16624	22h 35m	+1.8	+$1	—
Aug 25 08:35	EURUSD	BUY	0.1	1.16652 → 1.16625	22h 35m	−2.7	−$3	—

1–25 of 604

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