Summer Shore · strategy profile

Summer Shore · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−12	2	1
This month	+1.6%	+152	9	6
This year	−1.6%	−69	87	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.3	−0.5	−4.7	−0.5	−0.6	−0.1	−4.5	−0.8	+0.1	+5.6	+0.9	−4.6
2023	+0.4	−3.4	+3.1	+3.1	−2.7	+2.8	+2.1	−1.4	−3.0	+0.4	+2.7	+4.5	+8.6
2024	−0.7	−2.0	−1.9	−1.9	+1.6	+0.2	+1.7	+2.1	+1.7	−1.7	−1.6	−1.3	−3.8
2025	−0.2	+1.5	+2.1	+3.1	+0.4	+2.0	−1.1	+1.9	+0.6	−0.3	0.0	+0.1	+10.3
2026	+0.5	+0.4	0.0	+3.3	−0.5	−2.1	+0.2	−1.9	−3.0	+1.6	+0.4	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,499
Longest drawdown: 542 days · Oct
Recovery factor: 0.6
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCHF

100%+8.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 40% · Tue 8% · Wed 18% · Thu 27% · Fri 7% · 43% in the London session

Behaviour

from 499 trades

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

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

Statistics499 closed trades

Trades499

Won / lost244 / 255

Long win rate0% (0)

Short win rate49% (499)

Avg win+$57.3 · 51.3 pip

Avg loss−$51.6 · −44.8 pip

Best trade+$368 · Nov 11

Worst trade−$228 · Apr 24

Total pips+1,108

Lots49.9

Commission + swap−$641

Expectancy / trade+$1.6

Profit factor1.06

Sharpe0.40daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$71.9

AHPR / GHPR0.02% / 0.02%

Recovery factor0.6

Winning streak7 (+$312)

Losing streak13 (−$168)

Avg holding time2.8 days

Trades / week2.0

Risk / trade4.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:35	USDCHF	SELL	0.1	0.83004 → 0.82428	2.3 days	+57.6	+$68	—
Oct 28 09:50	USDCHF	SELL	0.1	0.82345 → 0.83043	2.3 days	−69.8	−$85	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82437 → 0.82277	3.8 days	+16	+$18	—
Oct 21 11:50	USDCHF	SELL	0.1	0.82425 → 0.82451	2.3 days	−2.6	−$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82721 → 0.82372	3.3 days	+34.9	+$41	—
Oct 15 07:35	USDCHF	SELL	0.1	0.83400 → 0.82961	2.3 days	+43.9	+$51	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83290 → 0.82910	4 days	+38	+$45	—
Oct 7 19:35	USDCHF	SELL	0.1	0.83076 → 0.83347	2.3 days	−27.1	−$34	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83393 → 0.82784	3.5 days	+60.9	+$73	—
Oct 1 02:35	USDCHF	SELL	0.1	0.83196 → 0.83629	2.3 days	−43.3	−$54	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82367 → 0.82759	3.6 days	−39.2	−$48	—
Sep 23 18:40	USDCHF	SELL	0.1	0.82074 → 0.82475	2.3 days	−40.1	−$50	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82522 → 0.82202	3.5 days	+32	+$38	—
Sep 16 18:40	USDCHF	SELL	0.1	0.81644 → 0.82376	2.3 days	−73.2	−$90	—
Sep 11 18:40	USDCHF	SELL	0.1	0.80748 → 0.81709	2.3 days	−96.1	−$120	—
Sep 9 08:55	USDCHF	SELL	0.1	0.81057 → 0.80955	2.3 days	+10.2	+$12	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81192 → 0.80931	3.7 days	+26.1	+$31	—
Sep 2 20:35	USDCHF	SELL	0.1	0.80817 → 0.81296	2.3 days	−47.9	−$60	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80492 → 0.80901	4.3 days	−40.9	−$52	—
Aug 26 08:35	USDCHF	SELL	0.1	0.80009 → 0.80330	2.3 days	−32.1	−$41	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79552 → 0.80113	3.5 days	−56.1	−$71	—
Aug 19 11:40	USDCHF	SELL	0.1	0.81134 → 0.81067	2.3 days	+6.7	+$7	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81265 → 0.81088	3.5 days	+17.7	+$21	—
Aug 12 15:35	USDCHF	SELL	0.1	0.80808 → 0.81186	2.3 days	−37.8	−$48	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80679 → 0.80658	4.3 days	+2.1	$0	—

1–25 of 499

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