Summer Rock · strategy profile

Summer Rock · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	+0.4%	+44	4	2
This month	+0.6%	+66	15	6
This year	−4.4%	−292	147	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.1	−1.3	−0.1	−0.6	+0.1	−3.2	+0.2	−1.0	−2.3	−0.7	+0.1	−8.4
2023	+1.1	+1.4	0.0	−2.4	+0.9	−1.9	−0.7	−0.9	−1.1	−1.0	−0.6	+1.1	−4.1
2024	−2.0	+1.0	+0.9	−0.3	+1.3	−0.3	−1.8	−0.9	−0.7	−0.4	−1.7	−1.5	−6.3
2025	−1.4	−2.0	−0.4	−2.8	−0.3	+0.8	−2.9	−1.6	−1.1	+0.2	+0.7	−2.6	−13.4
2026	−2.7	−1.8	0.0	−2.8	0.0	+1.4	+1.2	+0.1	−0.2	+0.5	−0.2	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −34.9%
Max drawdown · balance: −34.9%
Absolute drawdown: −$3,341
Longest drawdown: 1716 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+31.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 19% · Fri 19% · 52% in the London session

Behaviour

from 817 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics817 closed trades

Trades817

Won / lost359 / 458

Long win rate41% (416)

Short win rate47% (401)

Avg win+$21.0 · 29.4 pip

Avg loss−$23.2 · −30.6 pip

Best trade+$91 · Jul 14

Worst trade−$130 · Apr 3

Total pips−3,453

Lots81.7

Commission + swap−$556

Expectancy / trade−$3.8

Profit factor0.71

Sharpe−1.99daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak8 (+$103)

Losing streak10 (−$232)

Avg holding time1 days

Trades / week3.2

Risk / trade2.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:35	USDCAD	SELL	0.1	1.39641 → 1.39662	16h 35m	−2.1	−$2	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39596 → 1.39573	2.3 days	−2.3	−$2	—
Oct 30 08:35	USDCAD	SELL	0.1	1.39763 → 1.39633	16h 35m	+13	+$9	—
Oct 29 08:35	USDCAD	SELL	0.1	1.40360 → 1.40008	16h 35m	+35.2	+$24	—
Oct 27 00:35	USDCAD	BUY	0.1	1.40195 → 1.40141	16h 35m	−5.4	−$4	—
Oct 23 16:35	USDCAD	SELL	0.1	1.40021 → 1.40025	16h 35m	−0.4	$0	—
Oct 22 16:35	USDCAD	SELL	0.1	1.40419 → 1.40212	16h 35m	+20.7	+$15	—
Oct 21 16:35	USDCAD	BUY	0.1	1.40680 → 1.40574	16h 35m	−10.6	−$8	—
Oct 15 08:35	USDCAD	BUY	0.1	1.42748 → 1.41971	16h 35m	−77.7	−$56	—
Oct 14 00:35	USDCAD	SELL	0.1	1.42631 → 1.42113	16h 35m	+51.8	+$36	—
Oct 13 00:35	USDCAD	SELL	0.1	1.42571 → 1.42830	16h 35m	−25.9	−$19	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 8 00:35	USDCAD	BUY	0.1	1.42293 → 1.42625	16h 35m	+33.2	+$22	—
Oct 7 00:35	USDCAD	SELL	0.1	1.42669 → 1.42157	16h 35m	+51.2	+$36	—
Oct 6 00:35	USDCAD	SELL	0.1	1.42592 → 1.42682	16h 35m	−9	−$7	—
Oct 2 16:35	USDCAD	SELL	0.1	1.42199 → 1.42573	16h 35m	−37.4	−$26	—
Oct 1 08:35	USDCAD	BUY	0.1	1.42126 → 1.42431	16h 35m	+30.5	+$20	—
Sep 30 08:35	USDCAD	SELL	0.1	1.41897 → 1.41818	16h 35m	+7.9	+$5	—
Sep 29 00:35	USDCAD	BUY	0.1	1.41555 → 1.41822	16h 35m	+26.7	+$18	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41422 → 1.41351	2.5 days	+7.1	+$5	—
Sep 24 16:35	USDCAD	SELL	0.1	1.41031 → 1.41314	16h 35m	−28.3	−$20	—
Sep 23 16:35	USDCAD	SELL	0.1	1.40651 → 1.40971	16h 35m	−32	−$23	—
Sep 17 08:35	USDCAD	SELL	0.1	1.39343 → 1.39880	16h 35m	−53.7	−$40	—
Sep 15 16:35	USDCAD	SELL	0.1	1.38998 → 1.39143	16h 35m	−14.5	−$10	—
Sep 11 08:35	USDCAD	SELL	0.1	1.38062 → 1.38456	16h 35m	−39.4	−$29	—

1–25 of 817

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