Summer Vale · strategy profile

Summer Vale · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	2	0
This month	+0.7%	+88	9	3
This year	+7.0%	+814	119	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−2.2	−8.3	+0.3	0.0	−4.5	−0.3	+1.4	−0.7	+0.1	+1.9	−0.3	−14.5
2021	−1.3	−2.2	−3.0	−1.9	−0.7	+1.0	+0.2	−0.1	−2.2	−0.8	+2.2	+1.1	−7.6
2022	−2.3	+0.8	−3.7	−2.5	−0.3	−5.9	+0.7	+4.5	+1.6	−0.4	+1.5	−0.3	−6.3
2023	+1.9	+1.7	−6.5	+0.1	+2.7	−1.7	−2.5	−0.4	+1.2	+2.2	−3.0	+1.9	−2.4
2024	+2.8	+2.3	−5.2	0.0	−4.4	−2.5	0.0	−4.4	+8.5	+4.2	−6.3	−4.7	−9.6
2025	−0.4	−3.5	+0.5	−4.1	+2.7	−1.5	−0.9	+6.0	−3.0	−5.6	+0.5	+0.3	−9.1
2026	+0.8	+3.3	−4.9	+8.4	−1.9	−2.6	−5.6	−0.1	+9.0	+1.1	−0.4	·	+7.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −6.3%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$4,350
Longest drawdown: 2495 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.454 → 157.444	2.9 days	−1	−$1	—
Oct 30 00:24	USDJPY	SELL	0.1	157.756 → 157.737	2.7 days	+1.9	−$1	—
Oct 27 06:14	USDJPY	SELL	0.1	156.995 → 157.797	1.2 days	−80.2	−$51	—
Oct 25 21:03	USDJPY	SELL	0.1	158.231 → 156.978	4.1 days	+125.3	+$77	—
Oct 21 17:24	USDJPY	BUY	0.1	157.851 → 158.085	2.7 days	+23.4	+$14	—
Oct 18 21:03	USDJPY	SELL	0.1	158.707 → 157.934	4.2 days	+77.3	+$46	—
Oct 14 16:00	USDJPY	SELL	0.1	158.291 → 158.829	2.7 days	−53.8	−$35	—
Oct 11 21:03	USDJPY	SELL	0.1	158.202 → 158.255	3.4 days	−5.3	−$4	—
Oct 7 22:03	USDJPY	SELL	0.1	158.042 → 158.040	2.7 days	+0.2	−$2	—
Oct 2 19:56	USDJPY	BUY	0.1	156.661 → 157.845	2.7 days	+118.4	+$73	—
Sep 30 02:18	USDJPY	BUY	0.1	157.257 → 156.455	2.2 days	−80.2	−$52	—
Sep 27 21:03	USDJPY	SELL	0.1	158.771 → 157.233	3.4 days	+153.8	+$97	—
Sep 24 11:38	USDJPY	SELL	0.1	158.049 → 158.851	20h 44m	−80.2	−$52	—
Sep 23 13:45	USDJPY	SELL	0.1	157.324 → 158.126	1.7 days	−80.2	−$51	—
Sep 20 21:04	USDJPY	BUY	0.1	155.108 → 156.741	4.1 days	+163.3	+$102	—
Sep 16 17:09	USDJPY	BUY	0.1	153.570 → 155.116	2.7 days	+154.6	+$99	—
Sep 13 21:04	USDJPY	SELL	0.1	154.349 → 153.548	3 days	+80.1	+$52	—
Sep 10 19:35	USDJPY	BUY	0.1	153.234 → 154.343	2.7 days	+110.9	+$70	—
Sep 8 02:03	USDJPY	BUY	0.1	154.040 → 153.238	2h 37m	−80.2	−$52	—
Sep 7 23:18	USDJPY	BUY	0.1	154.610 → 153.808	13h 3m	−80.2	−$53	—
Sep 6 21:03	USDJPY	BUY	0.1	155.752 → 155.950	3.3 days	+19.8	+$12	—
Sep 3 14:13	USDJPY	SELL	0.1	159.870 → 155.372	2.3 days	+449.8	+$288	—
Aug 31 11:27	USDJPY	SELL	0.1	160.126 → 159.643	2.7 days	+48.3	+$30	—
Aug 28 16:18	USDJPY	SELL	0.1	159.323 → 160.125	1.6 days	−80.2	−$51	—
Aug 27 01:48	USDJPY	SELL	0.1	159.183 → 159.250	2.7 days	−6.7	−$7	—

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