Eastern Summit · strategy profile

Eastern Summit · 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	−3.0%	−295	8	0
This year	−4.2%	−403	61	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.2	0.0	−0.2	+0.4	−1.6	−0.3	+0.6	+0.5	+0.4	−0.3	+0.5	+0.5
2021	−0.5	+0.2	+1.4	+1.0	+0.4	+0.4	+0.4	−0.7	0.0	−1.6	+0.4	−0.8	+0.5
2022	0.0	+0.4	+0.6	+0.2	−0.3	−0.3	+0.2	+1.2	+1.0	−0.5	−0.6	−0.4	+1.6
2023	−1.1	+0.4	+1.2	−0.3	+0.5	−0.4	−0.2	+0.2	+0.3	−0.2	−0.2	−0.3	−0.3
2024	−0.9	+0.1	+0.1	+0.8	+0.4	+0.7	+0.1	−0.5	+0.3	+0.1	−0.3	+0.7	+1.6
2025	−0.7	+0.5	+0.1	+0.4	−0.5	−1.0	+0.3	+0.4	+0.4	−1.0	−0.3	−0.3	−1.9
2026	−0.4	−0.2	−0.3	−1.3	+0.2	+0.7	−0.5	+0.2	+0.1	−2.7	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$760
Longest drawdown: 1498 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+2.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 20% · Fri 18% · 63% in the New York session

Behaviour

from 460 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics460 closed trades

Trades460

Won / lost224 / 236

Long win rate0% (0)

Short win rate49% (460)

Avg win+$23.1 · 23.5 pip

Avg loss−$22.9 · −22.5 pip

Best trade+$126 · Apr 22

Worst trade−$119 · Apr 7

Total pips−35

Lots46.0

Commission + swap−$193

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$32.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak10 (+$168)

Losing streak8 (−$144)

Avg holding time17h 0m

Trades / week1.3

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 23:38	EURUSD	SELL	0.1	1.11986 → 1.12221	11h 35m	−23.5	−$24	—
Oct 21 19:59	EURUSD	SELL	0.1	1.12184 → 1.12344	11h 35m	−16	−$16	—
Oct 19 19:39	EURUSD	SELL	0.1	1.11914 → 1.12116	11h 35m	−20.2	−$20	—
Oct 15 04:00	EURUSD	SELL	0.1	1.11138 → 1.12285	11h 35m	−114.7	−$116	—
Oct 13 03:35	EURUSD	SELL	0.1	1.11561 → 1.11733	11h 35m	−17.2	−$18	—
Oct 9 00:37	EURUSD	SELL	0.1	1.11803 → 1.12147	11h 35m	−34.4	−$35	—
Oct 7 23:37	EURUSD	SELL	0.1	1.11853 → 1.12039	11h 35m	−18.6	−$20	—
Oct 5 15:40	EURUSD	SELL	0.1	1.11618 → 1.12123	11h 35m	−50.5	−$51	—
Oct 1 11:40	EURUSD	SELL	0.1	1.13275 → 1.12956	11h 35m	+31.9	+$32	—
Sep 29 19:40	EURUSD	SELL	0.1	1.13493 → 1.13421	11h 35m	+7.2	+$7	—
Sep 23 15:37	EURUSD	SELL	0.1	1.14263 → 1.13911	11h 35m	+35.2	+$35	—
Sep 23 03:36	EURUSD	SELL	0.1	1.14306 → 1.14319	11h 35m	−1.3	−$2	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 17:07	EURUSD	SELL	0.1	1.14630 → 1.14776	11h 35m	−14.6	−$15	—
Sep 10 23:39	EURUSD	SELL	0.1	1.16157 → 1.16105	11h 35m	+5.2	+$5	—
Sep 8 19:37	EURUSD	SELL	0.1	1.16120 → 1.16269	11h 35m	−14.9	−$15	—
Sep 1 15:43	EURUSD	SELL	0.1	1.16051 → 1.15920	11h 35m	+13.1	+$13	—
Aug 24 08:44	EURUSD	SELL	0.1	1.16739 → 1.16666	11h 35m	+7.3	+$7	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16774 → 1.16740	2 days	+3.4	+$3	—
Aug 18 19:51	EURUSD	SELL	0.1	1.15704 → 1.15784	11h 35m	−8	−$8	—
Aug 11 04:25	EURUSD	SELL	0.1	1.15450 → 1.15449	11h 35m	+0.1	$0	—
Aug 6 15:37	EURUSD	SELL	0.1	1.15481 → 1.15219	11h 35m	+26.2	+$26	—
Aug 4 03:35	EURUSD	SELL	0.1	1.15087 → 1.15128	11h 35m	−4.1	−$5	—
Jul 28 08:05	EURUSD	SELL	0.1	1.13698 → 1.13688	11h 35m	+1	+$1	—
Jul 24 05:06	EURUSD	SELL	0.1	1.13749 → 1.13807	11h 35m	−5.8	−$6	—

1–25 of 460

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