Summer Rain · strategy profile

Summer Rain · 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	+0.2%	+32	2	1
This month	−0.5%	−48	6	3
This year	−0.1%	+156	57	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.7	−3.4	+0.7	−1.7	+4.5	+0.5	+0.6	+1.6	+0.1	+0.5	−0.7	−0.6
2021	−1.0	+1.0	+0.6	+0.4	+1.2	−0.5	+0.9	+0.9	−2.2	+0.5	+0.6	+0.4	+2.9
2022	+1.4	+0.4	+1.1	−4.6	+2.3	+1.9	−4.2	−1.6	−1.7	−1.5	+1.4	+0.1	−4.9
2023	+3.3	+1.7	−3.3	−0.4	−0.4	−4.1	−2.0	+2.3	−0.8	−0.8	+2.4	−2.5	−4.6
2024	+0.3	−0.2	−1.3	−1.6	+6.3	−2.8	−2.6	−0.6	+5.9	+3.0	+1.0	−1.3	+6.2
2025	−2.9	−2.0	+0.9	−7.7	+1.5	−0.3	−0.5	+2.0	−1.0	+2.2	+2.1	+0.3	−5.3
2026	+0.5	+1.9	−0.2	−2.8	−0.3	+1.2	−1.0	−1.0	+2.5	−0.2	+0.2	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.8%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$1,515
Longest drawdown: 1577 days · May
Recovery factor: −0.4
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+7.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 31% · Tue 25% · Wed 13% · Thu 12% · Fri 19% · 49% in the London session

Behaviour

from 428 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics428 closed trades

Trades428

Won / lost204 / 224

Long win rate50% (211)

Short win rate45% (217)

Avg win+$67.7 · 95.1 pip

Avg loss−$65.0 · −87.1 pip

Best trade+$249 · Mar 27

Worst trade−$350 · Mar 19

Total pips−117

Lots42.8

Commission + swap−$808

Expectancy / trade−$1.7

Profit factor0.95

Sharpe−0.21daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$94.0

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak8 (+$320)

Losing streak8 (−$359)

Avg holding time3.1 days

Trades / week1.2

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.830 → 157.444	3.3 days	−38.6	−$26	—
Oct 29 08:25	USDJPY	BUY	0.1	157.144 → 157.853	3 days	+70.9	+$42	—
Oct 22 16:25	USDJPY	BUY	0.1	158.506 → 157.050	3 days	−145.6	−$95	—
Oct 16 08:25	USDJPY	SELL	0.1	158.207 → 157.943	3 days	+26.4	+$14	—
Oct 11 21:03	USDJPY	BUY	0.1	158.345 → 158.236	3.2 days	−10.9	−$8	—
Oct 8 08:25	USDJPY	BUY	0.1	157.674 → 158.176	3 days	+50.2	+$29	—
Oct 2 16:25	USDJPY	BUY	0.1	157.513 → 157.822	3 days	+30.9	+$17	—
Sep 28 16:25	USDJPY	SELL	0.1	157.168 → 157.151	3 days	+1.7	+$1	—
Sep 17 16:25	USDJPY	BUY	0.1	154.434 → 155.915	3 days	+148.1	+$92	—
Sep 13 21:04	USDJPY	BUY	0.1	154.074 → 153.529	3.2 days	−54.5	−$37	—
Sep 3 06:52	USDJPY	SELL	0.1	159.733 → 157.035	2.6 days	+269.8	+$169	—
Aug 27 08:25	USDJPY	BUY	0.1	159.173 → 159.317	3 days	+14.4	+$7	—
Aug 24 00:25	USDJPY	BUY	0.1	158.906 → 158.748	3 days	−15.8	−$10	—
Aug 20 16:25	USDJPY	BUY	0.1	159.354 → 158.994	3 days	−36	−$25	—
Aug 16 21:03	USDJPY	SELL	0.1	159.221 → 159.303	4.2 days	−8.2	−$8	—
Aug 10 16:25	USDJPY	SELL	0.1	157.542 → 158.945	3 days	−140.3	−$89	—
Aug 7 08:25	USDJPY	BUY	0.1	157.823 → 158.443	3 days	+62	+$37	—
Jul 30 08:25	USDJPY	SELL	0.1	163.514 → 163.651	3 days	−13.7	−$11	—
Jul 19 21:03	USDJPY	BUY	0.1	162.435 → 162.379	3.2 days	−5.6	−$4	—
Jul 16 08:25	USDJPY	BUY	0.1	162.112 → 162.114	3 days	+0.2	−$2	—
Jul 9 08:25	USDJPY	BUY	0.1	162.169 → 162.308	3 days	+13.9	+$6	—
Jul 2 08:25	USDJPY	BUY	0.1	161.834 → 161.312	3 days	−52.2	−$35	—
Jun 26 16:25	USDJPY	SELL	0.1	161.540 → 161.753	3 days	−21.3	−$16	—
Jun 19 08:25	USDJPY	BUY	0.1	160.242 → 161.270	3 days	+102.8	+$61	—
Jun 15 00:25	USDJPY	SELL	0.1	160.127 → 159.954	3 days	+17.3	+$10	—

1–25 of 428

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