Summer Trail · strategy profile

Summer Trail · 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	−0.2%	−11	3	2
This month	−1.2%	−96	15	11
This year	−10.8%	−894	174	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−0.6	−1.1	+2.9	−2.2	−0.3	−1.0	−1.8	−3.5	+3.3	+2.6	−0.8	−4.5
2023	+1.8	−1.2	−0.7	−2.4	−2.3	−1.7	+0.7	+1.0	+0.8	−4.0	−0.1	+0.6	−7.5
2024	−1.3	+2.0	−0.2	0.0	+0.4	+2.2	−1.5	−2.6	−0.5	−1.7	−0.2	−0.4	−3.8
2025	+0.1	−3.6	+1.1	−2.7	−2.7	−1.8	−3.6	−0.7	+0.7	−1.3	−0.8	−1.0	−16.2
2026	−2.5	+1.3	−0.4	−1.1	−0.3	−2.5	−1.8	−1.0	−1.4	−1.1	−0.5	·	−11.3

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: −3.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,587
Longest drawdown: 1760 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 17% · Thu 22% · Fri 19% · 61% in the New York session

Behaviour

from 1,259 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 25% · 4–12h 30% · over 12h 43%. Automated share 100%.

Statistics1,259 closed trades

Trades1,259

Won / lost929 / 330

Long win rate74% (635)

Short win rate74% (624)

Avg win+$14.1 · 19.5 pip

Avg loss−$50.4 · −66.3 pip

Best trade+$16 · Mar 31

Worst trade−$308 · Feb 4

Total pips−3,722

Lots125.9

Commission + swap−$828

Expectancy / trade−$2.8

Profit factor0.79

Sharpe−1.64daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$34.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak19 (+$141)

Losing streak4 (−$169)

Avg holding time1.3 days

Trades / week5.0

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40051 → 1.39573	3.3 days	−47.8	−$35	—
Oct 29 13:39	USDCAD	BUY	0.1	1.39897 → 1.40095	13h 34m	+19.8	+$14	—
Oct 28 23:45	USDCAD	SELL	0.1	1.40035 → 1.39861	2.9 days	+17.4	+$10	—
Oct 26 00:54	USDCAD	SELL	0.1	1.40277 → 1.40079	2h 54m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40415 → 1.40390	3.4 days	−2.5	−$3	—
Oct 22 11:07	USDCAD	BUY	0.1	1.40210 → 1.40408	3h 22m	+19.8	+$14	—
Oct 22 06:55	USDCAD	SELL	0.1	1.40414 → 1.40216	9h 55m	+19.8	+$14	—
Oct 21 20:50	USDCAD	BUY	0.1	1.41308 → 1.40455	2.9 days	−85.3	−$62	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42851 → 1.41095	4.3 days	−175.6	−$127	—
Oct 14 13:57	USDCAD	BUY	0.1	1.42744 → 1.42942	2.7 days	+19.8	+$13	—
Oct 9 20:54	USDCAD	SELL	0.1	1.42757 → 1.42559	7h 39m	+19.8	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42371 → 1.42569	21h 10m	+19.8	+$13	—
Oct 8 14:17	USDCAD	SELL	0.1	1.42592 → 1.42394	1 days	+19.8	+$12	—
Oct 7 11:46	USDCAD	BUY	0.1	1.42219 → 1.42417	19h 36m	+19.8	+$13	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42460 → 1.42262	1.7 days	+19.8	+$13	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42474 → 1.42474	3.4 days	0	−$1	—
Oct 1 10:55	USDCAD	SELL	0.1	1.41646 → 1.42435	2.9 days	−78.9	−$58	—
Sep 28 11:45	USDCAD	BUY	0.1	1.41501 → 1.41699	13h 30m	+19.8	+$14	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41325 → 1.41351	3.3 days	−2.6	−$3	—
Sep 24 13:16	USDCAD	BUY	0.1	1.41081 → 1.41279	7h 16m	+19.8	+$14	—
Sep 24 05:35	USDCAD	SELL	0.1	1.40154 → 1.41043	2.9 days	−88.9	−$66	—
Sep 21 05:35	USDCAD	BUY	0.1	1.39873 → 1.40071	7h 10m	+19.8	+$14	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39860 → 1.39802	3.5 days	+5.8	+$3	—
Sep 17 08:25	USDCAD	SELL	0.1	1.38923 → 1.39916	2.9 days	−99.3	−$73	—
Sep 14 08:48	USDCAD	BUY	0.1	1.38717 → 1.38915	2.8 days	+19.8	+$14	—

1–25 of 1259

Summer Trail◇Strategy

Rules

Research records

Version timeline