Summer Willow · strategy profile

Summer Willow · 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	+0.7%	+55	2	2
This month	+0.1%	+13	9	6
This year	+0.6%	+114	80	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+2.4	+0.7	−0.2	+0.3	+1.3	+1.1	−0.7	+2.6	+1.2	0.0	−0.9	+8.3
2023	+2.5	−0.8	+2.5	−2.9	−1.0	+1.0	−1.4	+0.1	−3.1	−0.4	−0.9	−4.8	−9.3
2024	−0.8	−1.4	−1.8	−2.7	+2.2	−1.3	−0.9	−1.9	+0.1	−1.1	0.0	−0.6	−10.2
2025	+0.2	−0.7	0.0	−2.4	+2.7	+0.6	+0.2	−1.5	+1.4	+1.2	+2.1	−0.8	+2.9
2026	−1.6	+0.7	−1.9	+1.4	+1.8	−2.7	+2.8	+0.5	−1.5	+1.5	−1.2	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −5.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,936
Longest drawdown: 1321 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+8.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 10% · Wed 27% · Thu 13% · Fri 25% · 65% in the Asia session

Behaviour

from 442 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics442 closed trades

Trades442

Won / lost217 / 225

Long win rate49% (225)

Short win rate49% (217)

Avg win+$45.4 · 41.1 pip

Avg loss−$47.3 · −40.4 pip

Best trade+$127 · Apr 30

Worst trade−$427 · Apr 10

Total pips−168

Lots44.2

Commission + swap−$512

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.40daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$63.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.3

Winning streak6 (+$187)

Losing streak8 (−$427)

Avg holding time2.3 days

Trades / week1.8

Risk / trade4.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82146 → 0.82241	2.4 days	+9.5	+$11	—
Oct 28 07:45	USDCHF	BUY	0.1	0.82572 → 0.83027	2 days	+45.5	+$54	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82139 → 0.82258	2.7 days	+11.9	+$14	—
Oct 23 04:15	USDCHF	BUY	0.1	0.82535 → 0.82100	2 days	−43.5	−$55	—
Oct 21 00:30	USDCHF	BUY	0.1	0.82441 → 0.82598	2 days	+15.7	+$18	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82791 → 0.82353	2.9 days	−43.8	−$54	—
Oct 15 01:15	USDCHF	SELL	0.1	0.83353 → 0.82971	2 days	+38.2	+$44	—
Oct 9 11:15	USDCHF	SELL	0.1	0.83230 → 0.83119	2 days	+11.1	+$11	—
Oct 6 22:00	USDCHF	SELL	0.1	0.82827 → 0.83143	2 days	−31.6	−$39	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82885 → 0.82784	2.2 days	+10.1	+$12	—
Oct 2 06:15	USDCHF	SELL	0.1	0.83322 → 0.82800	2 days	+52.2	+$61	—
Sep 30 03:00	USDCHF	SELL	0.1	0.82916 → 0.83358	2 days	−44.2	−$54	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82455 → 0.82759	3.8 days	−30.4	−$38	—
Sep 23 10:15	USDCHF	SELL	0.1	0.82250 → 0.82307	2 days	−5.7	−$8	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82467 → 0.82202	2.3 days	+26.5	+$32	—
Sep 18 11:00	USDCHF	SELL	0.1	0.81904 → 0.82500	2 days	−59.6	−$74	—
Sep 16 09:30	USDCHF	SELL	0.1	0.81697 → 0.81909	2 days	−21.2	−$27	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81276 → 0.81537	2.6 days	−26.1	−$33	—
Sep 4 18:15	USDCHF	SELL	0.1	0.81327 → 0.81012	2 days	+31.5	+$37	—
Sep 2 18:00	USDCHF	BUY	0.1	0.80819 → 0.81322	2 days	+50.3	+$61	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80506 → 0.80882	4.4 days	+37.6	+$45	—
Aug 26 05:45	USDCHF	BUY	0.1	0.80106 → 0.80304	2 days	+19.8	+$24	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79973 → 0.80094	2.9 days	+12.1	+$15	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80726 → 0.80639	3.7 days	−8.7	−$12	—
Aug 5 02:00	USDCHF	BUY	0.1	0.80897 → 0.80889	2 days	−0.8	−$2	—

1–25 of 442

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