Summer Marsh · strategy profile

Summer Marsh · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	2	1
This month	+1.1%	+68	9	5
This year	−1.9%	−93	112	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.2	−0.6	−1.3	−0.9	−3.2	−0.9	−2.9	−0.3	+0.9	−0.2	−2.2	−12.6
2023	−0.3	+0.5	−1.0	−0.6	−2.9	−0.5	−1.2	−0.8	−0.8	−0.3	−0.3	+0.3	−8.2
2024	+0.2	−1.3	−0.6	+0.2	+0.7	−0.5	+2.1	+0.1	−0.8	−1.7	−2.1	−2.1	−5.8
2025	+1.3	−1.0	−0.2	+1.1	−1.7	+1.0	−2.5	+1.5	−0.3	−1.9	−1.1	−0.9	−4.8
2026	+0.2	−0.9	+0.6	+1.3	−0.4	−2.2	−0.8	−0.5	−0.9	+1.8	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,993
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

USDCHF

100%+28.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 60% in the London session

Behaviour

from 644 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 88% · over 12h 5%. Automated share 100%.

Statistics644 closed trades

Trades644

Won / lost282 / 362

Long win rate0% (0)

Short win rate44% (644)

Avg win+$20.8 · 18.4 pip

Avg loss−$24.1 · −21.1 pip

Best trade+$52 · Jan 27

Worst trade−$108 · Oct 4

Total pips−2,457

Lots64.4

Commission + swap−$150

Expectancy / trade−$4.4

Profit factor0.67

Sharpe−2.28daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$29.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$119)

Losing streak13 (−$163)

Avg holding time8h 49m

Trades / week2.6

Risk / trade4.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	USDCHF	SELL	0.1	0.81966 → 0.81976	6h 50m	−1	−$1	—
Oct 29 02:50	USDCHF	SELL	0.1	0.82808 → 0.82794	6h 50m	+1.4	$0	—
Oct 23 00:50	USDCHF	SELL	0.1	0.82118 → 0.82014	6h 50m	+10.4	+$12	—
Oct 21 19:50	USDCHF	SELL	0.1	0.82380 → 0.82447	6h 50m	−6.7	−$8	—
Oct 20 11:50	USDCHF	SELL	0.1	0.82457 → 0.82428	6h 50m	+2.9	+$4	—
Oct 15 21:50	USDCHF	SELL	0.1	0.82920 → 0.82642	6h 50m	+27.8	+$33	—
Oct 15 01:01	USDCHF	SELL	0.1	0.83445 → 0.83047	6h 1m	+39.8	+$46	—
Oct 13 09:50	USDCHF	SELL	0.1	0.83278 → 0.83314	6h 50m	−3.6	−$4	—
Oct 9 00:50	USDCHF	SELL	0.1	0.83129 → 0.83162	6h 50m	−3.3	−$4	—
Oct 1 14:27	USDCHF	SELL	0.1	0.83523 → 0.83125	5h 27m	+39.8	+$48	—
Sep 30 02:50	USDCHF	SELL	0.1	0.83386 → 0.83368	6h 50m	+1.8	+$2	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82269 → 0.82202	2.2 days	+6.7	+$8	—
Sep 17 20:50	USDCHF	SELL	0.1	0.82334 → 0.82465	6h 50m	−13.1	−$16	—
Sep 14 17:50	USDCHF	SELL	0.1	0.81738 → 0.81659	6h 50m	+7.9	+$10	—
Sep 9 19:50	USDCHF	SELL	0.1	0.80774 → 0.81047	6h 50m	−27.3	−$34	—
Sep 8 20:50	USDCHF	SELL	0.1	0.80924 → 0.80976	6h 50m	−5.2	−$6	—
Sep 7 17:50	USDCHF	SELL	0.1	0.80872 → 0.80948	6h 50m	−7.6	−$9	—
Sep 2 20:50	USDCHF	SELL	0.1	0.81172 → 0.81285	6h 50m	−11.3	−$14	—
Aug 28 17:50	USDCHF	SELL	0.1	0.80320 → 0.80974	6h 50m	−65.4	−$81	—
Aug 27 20:50	USDCHF	SELL	0.1	0.80393 → 0.80429	6h 50m	−3.6	−$4	—
Aug 25 16:50	USDCHF	SELL	0.1	0.80241 → 0.80268	6h 50m	−2.7	−$3	—
Aug 19 12:56	USDCHF	SELL	0.1	0.81057 → 0.80659	5h 56m	+39.8	+$49	—
Aug 17 08:29	USDCHF	SELL	0.1	0.81149 → 0.80751	3h 29m	+39.8	+$49	—
Aug 14 18:50	USDCHF	SELL	0.1	0.81183 → 0.81316	6h 50m	−13.3	−$16	—
Aug 13 16:50	USDCHF	SELL	0.1	0.81209 → 0.81328	6h 50m	−11.9	−$15	—

1–25 of 644

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