Summer Zenith · strategy profile

Summer Zenith · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−63	1	0
This month	−3.8%	−275	6	1
This year	−7.4%	−447	55	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.0	−7.5	+13.9	−1.5	−3.7	+3.4	+3.7	−2.3	+2.7	−1.0	−0.5	−4.5	−1.3
2021	−3.9	−1.3	−1.5	−4.2	+0.6	+0.1	−1.3	0.0	−0.1	+0.3	+3.5	−0.5	−8.4
2022	+3.0	−0.2	+1.4	+5.5	+2.3	−1.5	+3.2	+1.2	+5.2	−3.7	−2.2	+0.5	+14.7
2023	+1.5	−7.6	−2.5	+0.1	−2.2	−0.7	+1.7	−2.2	+4.6	−3.6	+0.2	−2.2	−12.9
2024	−1.2	−0.6	+1.4	−2.6	+1.5	−1.4	+2.3	+4.1	+2.2	+2.0	+1.0	−1.5	+7.1
2025	−1.4	−5.3	−2.7	−2.1	−3.4	−2.2	+1.9	−1.4	−5.7	+1.4	−0.7	+1.0	−20.5
2026	+1.6	+0.7	−1.4	−0.9	−4.5	−0.2	−2.3	0.0	+3.8	−4.0	+0.5	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$2,780
Longest drawdown: 1490 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+27.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 34% · Tue 22% · Wed 18% · Thu 12% · Fri 15% · 50% in the New York session

Behaviour

from 453 trades

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

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

Statistics453 closed trades

Trades453

Won / lost214 / 239

Long win rate49% (224)

Short win rate46% (229)

Avg win+$96.9 · 99.5 pip

Avg loss−$98.4 · −96.2 pip

Best trade+$320 · Sep 26

Worst trade−$184 · May 14

Total pips−1,707

Lots45.3

Commission + swap−$1,069

Expectancy / trade−$6.1

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$122.6

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak7 (+$639)

Losing streak10 (−$449)

Avg holding time4.5 days

Trades / week1.3

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33191 → 1.33821	5.4 days	−63	−$66	—
Oct 26 06:35	GBPUSD	BUY	0.1	1.33952 → 1.33723	4.6 days	−22.9	−$25	—
Oct 21 09:50	GBPUSD	BUY	0.1	1.33192 → 1.33979	4.6 days	+78.7	+$77	—
Oct 16 14:22	GBPUSD	SELL	0.1	1.31883 → 1.33685	1.7 days	−180.2	−$182	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32788 → 1.32162	5.4 days	−62.6	−$66	—
Oct 6 07:05	GBPUSD	SELL	0.1	1.31933 → 1.32181	4.6 days	−24.8	−$26	—
Sep 30 08:35	GBPUSD	SELL	0.1	1.32405 → 1.32708	4.6 days	−30.3	−$32	—
Sep 25 17:20	GBPUSD	SELL	0.1	1.33859 → 1.32430	4.6 days	+142.9	+$140	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34808 → 1.33746	5.4 days	+106.2	+$103	—
Sep 15 11:05	GBPUSD	SELL	0.1	1.35087 → 1.34776	4.6 days	+31.1	+$30	—
Sep 7 00:05	GBPUSD	SELL	0.1	1.35001 → 1.35192	4.6 days	−19.1	−$22	—
Sep 2 07:05	GBPUSD	SELL	0.1	1.35523 → 1.34922	4.6 days	+60.1	+$59	—
Aug 28 14:20	GBPUSD	BUY	0.1	1.36456 → 1.35425	4.6 days	−103.1	−$106	—
Aug 21 20:35	GBPUSD	BUY	0.1	1.35558 → 1.36419	4.6 days	+86.1	+$83	—
Aug 17 02:50	GBPUSD	BUY	0.1	1.35232 → 1.35498	4.6 days	+26.6	+$24	—
Aug 12 10:35	GBPUSD	BUY	0.1	1.35043 → 1.35192	4.6 days	+14.9	+$13	—
Aug 7 13:20	GBPUSD	BUY	0.1	1.35065 → 1.34957	4.6 days	−10.8	−$14	—
Jul 31 16:05	GBPUSD	SELL	0.1	1.33506 → 1.34655	4.6 days	−114.9	−$118	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.34776 → 1.33209	6.5 days	−156.7	−$160	—
Jul 20 07:05	GBPUSD	BUY	0.1	1.34971 → 1.34641	4.6 days	−33	−$36	—
Jul 15 06:20	GBPUSD	BUY	0.1	1.34144 → 1.34183	4.6 days	+3.9	+$2	—
Jul 10 13:20	GBPUSD	BUY	0.1	1.33551 → 1.34150	4.6 days	+59.9	+$57	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.32613 → 1.33390	6 days	+77.7	+$75	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32605 → 1.31992	6.3 days	+61.3	+$58	—
Jun 22 11:05	GBPUSD	SELL	0.1	1.32842 → 1.32392	4.6 days	+45	+$43	—

1–25 of 453

Summer Zenith◇Strategy

Rules

Research records

Version timeline