Distant Summit · strategy profile

Distant Summit · 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	−0.8%	−62	3	1
This month	−2.6%	−203	16	6
This year	−9.6%	−710	178	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.2	+1.0	+2.1	−4.4	+4.2	−1.3	+2.7	−1.2	−1.5	+3.9	−1.7	+4.0
2023	−0.5	−1.9	+0.1	+0.6	−0.7	−0.5	+3.3	+1.2	+0.1	+0.7	+2.6	−1.7	+3.5
2024	+3.7	−3.1	+2.8	−0.5	−1.8	−2.0	−0.1	+3.4	−0.9	−2.0	−3.4	+1.4	−2.7
2025	−0.2	+2.8	−1.4	−1.9	−2.9	+2.6	+1.1	−1.5	+1.9	+0.1	+2.9	−0.1	+3.3
2026	+3.1	+0.4	−1.8	−2.1	−1.5	−2.6	+0.6	−3.5	−0.5	−1.8	−0.8	·	−10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,594
Longest drawdown: 642 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+3.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 5% · Tue 29% · Wed 29% · Thu 9% · Fri 28% · 41% in the Asia session

Behaviour

from 1,062 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,062 closed trades

Trades1,062

Won / lost539 / 523

Long win rate50% (539)

Short win rate52% (523)

Avg win+$40.2 · 36.1 pip

Avg loss−$42.0 · −36.1 pip

Best trade+$91 · Jan 27

Worst trade−$233 · Apr 11

Total pips+567

Lots106.2

Commission + swap−$858

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$52.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$248)

Losing streak9 (−$254)

Avg holding time1.6 days

Trades / week4.2

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82330 → 0.82455	2.9 days	−12.5	−$16	—
Oct 29 23:47	USDCHF	BUY	0.1	0.83045 → 0.82342	1.4 days	−70.3	−$87	—
Oct 28 15:07	USDCHF	BUY	0.1	0.82816 → 0.83020	1.4 days	+20.4	+$24	—
Oct 27 06:05	USDCHF	BUY	0.1	0.82388 → 0.82792	1.4 days	+40.4	+$48	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81969 → 0.82277	2.8 days	−30.8	−$38	—
Oct 23 00:19	USDCHF	BUY	0.1	0.82554 → 0.81947	1.4 days	−60.7	−$76	—
Oct 21 15:13	USDCHF	BUY	0.1	0.82554 → 0.82548	1.4 days	−0.6	−$1	—
Oct 20 06:17	USDCHF	SELL	0.1	0.82479 → 0.82530	1.4 days	−5.1	−$7	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82765 → 0.82372	2.8 days	+39.3	+$47	—
Oct 16 00:44	USDCHF	BUY	0.1	0.83883 → 0.82791	1.4 days	−109.2	−$134	—
Oct 14 15:46	USDCHF	BUY	0.1	0.83325 → 0.83827	1.4 days	+50.2	+$59	—
Oct 13 07:03	USDCHF	SELL	0.1	0.83046 → 0.83273	1.4 days	−22.7	−$28	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83021 → 0.82910	2.8 days	+11.1	+$13	—
Oct 9 01:04	USDCHF	BUY	0.1	0.83368 → 0.83103	1.4 days	−26.5	−$34	—
Oct 7 15:58	USDCHF	BUY	0.1	0.83252 → 0.83363	1.4 days	+11.1	+$13	—
Oct 6 07:02	USDCHF	SELL	0.1	0.82846 → 0.83219	1.4 days	−37.3	−$45	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82940 → 0.82784	2.7 days	+15.6	+$18	—
Oct 2 03:28	USDCHF	SELL	0.1	0.83537 → 0.82996	1.4 days	+54.1	+$63	—
Sep 30 18:21	USDCHF	BUY	0.1	0.83482 → 0.83536	1.4 days	+5.4	+$6	—
Sep 29 07:47	USDCHF	SELL	0.1	0.82949 → 0.83364	1.4 days	−41.5	−$50	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82939 → 0.82740	2.7 days	−19.9	−$25	—
Sep 25 02:46	USDCHF	BUY	0.1	0.82424 → 0.82838	1.4 days	+41.4	+$48	—
Sep 23 17:58	USDCHF	SELL	0.1	0.82045 → 0.82391	1.4 days	−34.6	−$43	—
Sep 22 08:50	USDCHF	SELL	0.1	0.82255 → 0.82055	1.4 days	+20	+$24	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82470 → 0.82183	2.8 days	−28.7	−$35	—

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