Azure Summit · strategy profile

Azure Summit · 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	−0.3%	−32	2	1
This month	+1.4%	+141	10	8
This year	+2.6%	+349	98	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+0.8	−0.2	+2.2	−6.2	−2.2	−1.1	−5.2	+0.5	+4.7	−1.9	+5.0	−5.3
2023	+3.7	+4.5	+0.2	+0.2	+4.1	+1.6	−0.5	+2.0	−1.2	−0.8	−4.2	−1.8	+7.7
2024	−0.6	−0.5	−1.0	−0.2	+2.0	−1.4	+0.5	+2.6	+2.8	−0.3	+0.6	−1.2	+3.1
2025	−0.6	−1.0	+1.7	+3.5	+2.4	−2.4	+0.5	+3.0	+1.9	−0.1	−1.0	+0.6	+8.3
2026	−1.3	−0.5	+1.2	0.0	+0.5	0.0	−0.4	+1.4	−0.1	+1.6	−0.2	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,758
Longest drawdown: 723 days · Sep
Recovery factor: 0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+15.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 22% · Wed 21% · Thu 18% · Fri 14% · 55% in the London session

Behaviour

from 670 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 13% · 4–12h 31% · over 12h 56%. Automated share 100%.

Statistics670 closed trades

Trades670

Won / lost503 / 167

Long win rate75% (345)

Short win rate75% (325)

Avg win+$32.5 · 29.3 pip

Avg loss−$88.3 · −76.3 pip

Best trade+$39 · Feb 17

Worst trade−$234 · Jan 26

Total pips+1,999

Lots67.0

Commission + swap−$777

Expectancy / trade+$2.4

Profit factor1.11

Sharpe0.72daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$59.9

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak20 (+$452)

Losing streak4 (−$258)

Avg holding time2.3 days

Trades / week2.7

Risk / trade2.0%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 23 08:34	USDCHF	BUY	0.1	0.82086 → 0.82384	13h 59m	+29.8	+$36	—
Oct 22 18:31	USDCHF	SELL	0.1	0.82366 → 0.82068	5h 4m	+29.8	+$36	—
Oct 22 13:24	USDCHF	BUY	0.1	0.82086 → 0.82384	6h 55m	+29.8	+$36	—
Oct 22 06:27	USDCHF	SELL	0.1	0.82361 → 0.82063	17h 25m	+29.8	+$35	—
Oct 21 03:47	USDCHF	BUY	0.1	0.82677 → 0.82563	5.4 days	−11.4	−$16	—
Oct 15 18:23	USDCHF	SELL	0.1	0.82982 → 0.82684	3.8 days	+29.8	+$34	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83224 → 0.82926	4.9 days	+29.8	+$33	—
Oct 6 23:44	USDCHF	BUY	0.1	0.83176 → 0.83230	5.4 days	+5.4	+$4	—
Oct 1 14:20	USDCHF	SELL	0.1	0.83536 → 0.83238	1h 20m	+29.8	+$36	—
Oct 1 01:15	USDCHF	SELL	0.1	0.82811 → 0.83505	5.4 days	−69.4	−$86	—
Sep 23 13:51	USDCHF	BUY	0.1	0.82171 → 0.82469	2.7 days	+29.8	+$35	—
Sep 20 21:04	USDCHF	SELL	0.1	0.81695 → 0.82202	6.9 days	−50.7	−$65	—
Sep 14 00:19	USDCHF	SELL	0.1	0.80822 → 0.81693	5.4 days	−87.1	−$110	—
Sep 8 14:44	USDCHF	SELL	0.1	0.81150 → 0.80852	5h 49m	+29.8	+$37	—
Sep 8 08:53	USDCHF	BUY	0.1	0.80859 → 0.81157	1.5 days	+29.8	+$36	—
Sep 6 21:05	USDCHF	SELL	0.1	0.81171 → 0.80873	2.4 days	+29.8	+$36	—
Sep 4 12:30	USDCHF	BUY	0.1	0.80805 → 0.81103	7h 30m	+29.8	+$37	—
Sep 3 06:34	USDCHF	SELL	0.1	0.81164 → 0.80866	1.7 days	+29.8	+$35	—
Sep 1 14:52	USDCHF	BUY	0.1	0.80871 → 0.81169	15h 28m	+29.8	+$37	—
Aug 31 23:20	USDCHF	SELL	0.1	0.80539 → 0.80868	5.4 days	−32.9	−$44	—
Aug 26 13:58	USDCHF	BUY	0.1	0.80243 → 0.80541	1.7 days	+29.8	+$36	—
Aug 24 21:55	USDCHF	BUY	0.1	0.80775 → 0.80221	5.4 days	−55.4	−$72	—
Aug 19 12:34	USDCHF	SELL	0.1	0.81145 → 0.80847	9h 33m	+29.8	+$37	—

1–25 of 670

Azure Summit◇Strategy

Rules