Summer Wren · strategy profile

Summer Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+2	3	1
This month	+2.1%	+84	14	7
This year	−6.3%	−260	160	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.1	−4.7	−0.6	−1.9	−0.3	−0.7	+0.2	−0.2	−3.7	+1.1	−0.8	−10.9
2021	+1.9	+0.9	−2.0	+0.5	+0.8	+1.0	0.0	−0.9	+1.0	+1.4	−0.7	+0.2	+4.2
2022	−0.5	−2.7	−0.1	+0.6	−1.0	+1.6	−2.0	−2.2	−0.4	−0.5	−2.0	−3.6	−12.8
2023	+0.5	−3.7	−2.9	0.0	−4.5	+0.7	−0.9	−3.5	−1.5	−5.0	−2.0	+0.9	−21.9
2024	−1.2	+0.6	+0.8	−2.0	−1.0	−2.8	−0.3	−3.2	−1.9	−1.8	−0.9	−0.9	−14.5
2025	−7.8	−1.1	−2.1	−2.6	−1.1	0.0	−3.7	+1.4	−0.7	−1.2	−3.8	−4.4	−27.0
2026	−2.9	−3.7	+3.8	+0.2	0.0	−2.4	−0.2	−1.8	−1.2	+2.5	−0.2	·	−6.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.8%
Max drawdown · equity: −61.8%
Max drawdown · balance: −61.8%
Absolute drawdown: −$6,110
Longest drawdown: 2437 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:15	GBPUSD	BUY	0.1	1.34162 → 1.34082	3h 45m	−8	−$8	—
Oct 30 17:45	GBPUSD	SELL	0.1	1.33811 → 1.33885	3h 45m	−7.4	−$7	—
Oct 28 20:15	GBPUSD	BUY	0.1	1.33127 → 1.33304	3h 45m	+17.7	+$18	—
Oct 22 15:15	GBPUSD	SELL	0.1	1.33629 → 1.33725	3h 45m	−9.6	−$10	—
Oct 20 06:45	GBPUSD	BUY	0.1	1.33278 → 1.33526	3h 45m	+24.8	+$25	—
Oct 19 19:45	GBPUSD	SELL	0.1	1.33045 → 1.33050	3h 45m	−0.5	−$1	—
Oct 15 03:45	GBPUSD	BUY	0.1	1.32310 → 1.32518	3h 45m	+20.8	+$21	—
Oct 14 16:45	GBPUSD	SELL	0.1	1.32032 → 1.31544	3h 45m	+48.8	+$49	—
Oct 13 09:45	GBPUSD	BUY	0.1	1.32293 → 1.32357	3h 45m	+6.4	+$6	—
Oct 9 16:15	GBPUSD	SELL	0.1	1.32187 → 1.32279	3h 45m	−9.2	−$9	—
Oct 8 18:15	GBPUSD	BUY	0.1	1.32381 → 1.32222	3h 45m	−15.9	−$16	—
Oct 7 06:15	GBPUSD	SELL	0.1	1.32505 → 1.32463	3h 45m	+4.2	+$4	—
Oct 6 12:45	GBPUSD	BUY	0.1	1.32436 → 1.32740	3h 45m	+30.4	+$30	—
Oct 5 06:45	GBPUSD	SELL	0.1	1.31957 → 1.32146	3h 45m	−18.9	−$19	—
Oct 2 10:15	GBPUSD	BUY	0.1	1.32202 → 1.32064	3h 45m	−13.8	−$14	—
Oct 1 11:15	GBPUSD	SELL	0.1	1.32395 → 1.32190	3h 45m	+20.5	+$21	—
Sep 30 10:15	GBPUSD	BUY	0.1	1.32601 → 1.32850	3h 45m	+24.9	+$25	—
Sep 29 09:45	GBPUSD	SELL	0.1	1.32324 → 1.32298	3h 45m	+2.6	+$3	—
Sep 25 11:45	GBPUSD	BUY	0.1	1.32329 → 1.32487	3h 45m	+15.8	+$16	—
Sep 21 23:45	GBPUSD	SELL	0.1	1.33663 → 1.33721	3h 45m	−5.8	−$6	—
Sep 18 20:45	GBPUSD	BUY	0.1	1.33839 → 1.33946	3h 45m	+10.7	+$11	—
Sep 17 18:15	GBPUSD	SELL	0.1	1.33621 → 1.33556	3h 45m	+6.5	+$7	—
Sep 17 14:15	GBPUSD	BUY	0.1	1.34051 → 1.33763	3h 45m	−28.8	−$29	—
Sep 16 13:45	GBPUSD	SELL	0.1	1.34665 → 1.34578	3h 45m	+8.7	+$9	—
Sep 16 09:45	GBPUSD	BUY	0.1	1.34928 → 1.34704	3h 45m	−22.4	−$22	—

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