Summer Field · strategy profile

Summer Field · 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%	+3	1	1
This month	−0.6%	−42	8	4
This year	−1.6%	−105	89	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.3	−3.3	−1.2	−0.4	+1.4	−2.4	+0.5	0.0	−1.2	−0.4	+1.3	−6.4
2021	+0.3	−2.6	−0.3	−0.5	−0.7	+0.2	−2.1	+0.2	+1.4	−0.3	−1.4	−1.6	−7.4
2022	−0.3	+0.2	+0.1	−0.3	−0.9	+1.4	−2.3	−0.9	+0.8	+2.0	+1.3	−0.2	+0.8
2023	−2.0	−0.2	+1.1	+0.4	−0.2	+0.1	−0.9	−2.5	−0.6	+0.1	−0.7	+1.0	−4.4
2024	−0.9	−1.0	+0.1	−0.1	−1.8	+0.2	−0.8	−1.4	−2.2	−2.7	+0.2	+1.1	−9.2
2025	+0.1	−0.1	−0.9	−1.1	−0.5	+0.4	−0.2	−0.1	+1.6	−0.9	−0.3	−1.2	−3.0
2026	+0.2	+0.8	−0.6	−0.6	−0.3	0.0	+0.6	−0.5	−0.7	−0.6	+0.2	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$2,721
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+27.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 22% · Fri 20% · 44% in the London session

Behaviour

from 739 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics739 closed trades

Trades739

Won / lost317 / 422

Long win rate0% (0)

Short win rate43% (739)

Avg win+$19.2 · 19.3 pip

Avg loss−$20.9 · −20.8 pip

Best trade+$135 · Dec 7

Worst trade−$194 · Mar 20

Total pips−2,639

Lots73.9

Commission + swap−$80

Expectancy / trade−$3.7

Profit factor0.69

Sharpe−2.05daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$28.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$148)

Losing streak10 (−$359)

Avg holding time4h 58m

Trades / week2.1

Risk / trade3.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33851 → 1.33821	2.2 days	+3	+$3	—
Oct 23 14:40	GBPUSD	SELL	0.1	1.33724 → 1.33764	3h 40m	−4	−$4	—
Oct 22 18:10	GBPUSD	SELL	0.1	1.33624 → 1.34031	3h 40m	−40.7	−$41	—
Oct 19 01:40	GBPUSD	SELL	0.1	1.33063 → 1.33307	3h 40m	−24.4	−$24	—
Oct 14 17:10	GBPUSD	SELL	0.1	1.31975 → 1.31607	3h 40m	+36.8	+$37	—
Oct 12 18:10	GBPUSD	SELL	0.1	1.32217 → 1.32084	3h 40m	+13.3	+$13	—
Oct 7 08:10	GBPUSD	SELL	0.1	1.32460 → 1.32387	3h 40m	+7.3	+$7	—
Oct 5 08:10	GBPUSD	SELL	0.1	1.31940 → 1.32272	3h 40m	−33.2	−$33	—
Oct 1 05:40	GBPUSD	SELL	0.1	1.32594 → 1.32507	3h 40m	+8.7	+$9	—
Sep 29 09:40	GBPUSD	SELL	0.1	1.32324 → 1.32277	3h 40m	+4.7	+$5	—
Sep 21 22:40	GBPUSD	SELL	0.1	1.33680 → 1.33713	3h 40m	−3.3	−$4	—
Sep 18 17:40	GBPUSD	SELL	0.1	1.33387 → 1.33946	3h 40m	−55.9	−$56	—
Sep 18 00:10	GBPUSD	SELL	0.1	1.33548 → 1.33615	3h 40m	−6.7	−$7	—
Sep 15 09:40	GBPUSD	SELL	0.1	1.34801 → 1.34756	3h 40m	+4.5	+$5	—
Sep 14 10:10	GBPUSD	SELL	0.1	1.34922 → 1.34830	3h 40m	+9.2	+$9	—
Sep 10 15:40	GBPUSD	SELL	0.1	1.35278 → 1.35321	3h 40m	−4.3	−$4	—
Sep 4 20:10	GBPUSD	SELL	0.1	1.35176 → 1.35169	3h 40m	+0.7	+$1	—
Sep 1 11:10	GBPUSD	SELL	0.1	1.35336 → 1.35356	3h 40m	−2	−$2	—
Aug 26 11:40	GBPUSD	SELL	0.1	1.36308 → 1.36263	3h 40m	+4.5	+$5	—
Aug 24 14:40	GBPUSD	SELL	0.1	1.36249 → 1.36404	3h 40m	−15.5	−$16	—
Aug 18 06:10	GBPUSD	SELL	0.1	1.35414 → 1.35308	3h 40m	+10.6	+$11	—
Aug 13 05:40	GBPUSD	SELL	0.1	1.34915 → 1.34956	3h 40m	−4.1	−$4	—
Aug 11 15:40	GBPUSD	SELL	0.1	1.34926 → 1.35077	3h 40m	−15.1	−$15	—
Aug 6 23:10	GBPUSD	SELL	0.1	1.34505 → 1.34545	3h 40m	−4	−$5	—
Aug 3 12:10	GBPUSD	SELL	0.1	1.34562 → 1.34693	3h 40m	−13.1	−$13	—

1–25 of 739

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