Summer Elm · strategy profile

Summer Elm · 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	−3.1%	−181	3	0
This month	−6.4%	−379	10	2
This year	−10.8%	−577	75	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.2	−0.7	+2.9	+0.1	−3.9	+4.4	−1.0	+2.0	−3.3	+2.0	−5.1	−3.7
2023	−1.7	−2.2	−2.1	−0.6	−4.2	−3.9	+3.8	−1.3	+2.4	−1.4	+1.7	+1.1	−8.4
2024	−0.2	−0.5	+0.1	+1.3	−0.5	−0.9	−0.1	+3.3	−4.9	+2.1	+1.6	−5.6	−4.3
2025	−5.9	+3.0	+2.1	+1.7	+1.0	−5.1	+2.6	−6.1	−0.7	+2.9	−1.5	−0.2	−6.3
2026	+2.8	+1.4	−0.6	+0.5	−4.0	+0.5	−2.3	−1.3	−0.5	−6.4	−0.9	·	−10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −33.4%
Max drawdown · balance: −33.4%
Absolute drawdown: −$3,019
Longest drawdown: 1496 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+30.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 24% · Thu 17% · Fri 21% · 48% in the London session

Behaviour

from 498 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 13% · over 12h 85%. Automated share 100%.

Statistics498 closed trades

Trades498

Won / lost194 / 304

Long win rate41% (251)

Short win rate37% (247)

Avg win+$74.2 · 67.9 pip

Avg loss−$57.3 · −49.6 pip

Best trade+$362 · Apr 10

Worst trade−$151 · Jun 24

Total pips−1,896

Lots49.8

Commission + swap−$882

Expectancy / trade−$6.1

Profit factor0.83

Sharpe−1.30daily returns, annualised

Z-score−1.9 (95%)dependence between runs

Standard deviation$77.4

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak10 (+$301)

Losing streak12 (−$297)

Avg holding time3.5 days

Trades / week2.0

Risk / trade0.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:02	USDCHF	BUY	0.1	0.82504 → 0.81902	2.8 days	−60.2	−$74	—
Oct 30 14:05	USDCHF	SELL	0.1	0.81931 → 0.82533	12h 45m	−60.2	−$73	—
Oct 30 01:06	USDCHF	BUY	0.1	0.82609 → 0.82007	3.6 days	−60.2	−$76	—
Oct 26 09:10	USDCHF	SELL	0.1	0.82021 → 0.82623	4.1 days	−60.2	−$74	—
Oct 22 07:03	USDCHF	BUY	0.1	0.82641 → 0.82039	2.6 days	−60.2	−$76	—
Oct 19 16:35	USDCHF	SELL	0.1	0.83053 → 0.82612	4.7 days	+44.1	+$52	—
Oct 15 00:15	USDCHF	BUY	0.1	0.83707 → 0.83105	11h 40m	−60.2	−$74	—
Oct 14 12:30	USDCHF	SELL	0.1	0.82963 → 0.83565	2.6 days	−60.2	−$73	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83162 → 0.82910	5 days	+25.2	+$27	—
Oct 6 20:40	USDCHF	SELL	0.1	0.82926 → 0.83191	4.7 days	−26.5	−$33	—
Oct 2 03:56	USDCHF	BUY	0.1	0.83508 → 0.82906	2.5 days	−60.2	−$75	—
Sep 29 15:26	USDCHF	SELL	0.1	0.82917 → 0.83519	1.7 days	−60.2	−$73	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82124 → 0.82740	6.4 days	+61.6	+$71	—
Sep 21 10:55	USDCHF	BUY	0.1	0.82476 → 0.82206	4.7 days	−27	−$35	—
Sep 16 18:35	USDCHF	SELL	0.1	0.81813 → 0.82415	12h 30m	−60.2	−$73	—
Sep 16 05:45	USDCHF	BUY	0.1	0.81502 → 0.81839	4.7 days	+33.7	+$40	—
Sep 11 13:15	USDCHF	BUY	0.1	0.80921 → 0.81495	4.7 days	+57.4	+$67	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81041 → 0.80912	5.5 days	−12.9	−$19	—
Sep 1 07:35	USDCHF	SELL	0.1	0.80413 → 0.81015	3.8 days	−60.2	−$75	—
Aug 28 13:10	USDCHF	BUY	0.1	0.80171 → 0.80397	4.7 days	+22.6	+$25	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80802 → 0.80113	6.5 days	+68.9	+$83	—
Aug 17 07:31	USDCHF	BUY	0.1	0.81433 → 0.80831	4.2 days	−60.2	−$75	—
Aug 13 03:20	USDCHF	SELL	0.1	0.80826 → 0.81428	3.2 days	−60.2	−$76	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81039 → 0.80658	5.6 days	+38.1	+$44	—
Aug 4 05:40	USDCHF	SELL	0.1	0.81005 → 0.81063	4.7 days	−5.8	−$9	—

1–25 of 498

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