Summer Leaf · strategy profile

Summer Leaf · 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	0.0%	+4	1	1
This month	−0.8%	−153	10	4
This year	+2.3%	+546	82	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.8	+1.3	+1.2	0.0	+0.8	−1.6	−0.2	−1.3	+0.9	+1.8	−0.4	+2.7
2021	0.0	+0.9	−0.6	−0.4	−0.7	−0.5	+1.0	+1.0	+0.5	+1.4	+2.4	−0.9	+4.1
2022	+0.7	−0.3	+0.4	+0.6	+0.7	−2.7	+3.8	+0.5	−1.3	−2.3	−0.7	+2.2	+1.6
2023	+1.3	+1.5	−2.3	+0.6	+0.2	−2.6	−1.1	0.0	−0.5	+1.6	+1.9	+2.1	+2.8
2024	−1.1	−0.4	−0.5	−0.3	+2.1	+0.3	+2.9	+0.5	+2.1	−0.1	+0.2	+0.5	+6.2
2025	−1.9	+0.3	+0.7	−1.4	+2.5	+0.3	−0.1	+0.8	−0.2	+1.0	+0.2	+1.8	+4.0
2026	−0.6	0.0	+0.9	+1.5	−0.1	−0.4	+0.5	+1.1	0.0	−0.5	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$878
Longest drawdown: 530 days · Sep
Recovery factor: 3.3
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+25.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 18% · Fri 20% · 56% in the New York session

Behaviour

from 730 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics730 closed trades

Trades730

Won / lost372 / 358

Long win rate54% (357)

Short win rate48% (373)

Avg win+$40.0 · 55.2 pip

Avg loss−$34.3 · −45.5 pip

Best trade+$218 · Mar 10

Worst trade−$194 · Dec 20

Total pips+4,234

Lots73.0

Commission + swap−$515

Expectancy / trade+$3.5

Profit factor1.21

Sharpe1.11daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$53.6

AHPR / GHPR0.03% / 0.03%

Recovery factor3.3

Winning streak7 (+$378)

Losing streak9 (−$239)

Avg holding time1.2 days

Trades / week2.0

Risk / trade1.7%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:30	USDJPY	SELL	0.1	157.763 → 157.725	22h 30m	+3.8	+$2	—
Oct 25 21:03	USDJPY	BUY	0.1	156.890 → 156.959	2.1 days	+6.9	+$4	—
Oct 21 06:30	USDJPY	SELL	0.1	158.075 → 158.158	22h 30m	−8.3	−$6	—
Oct 16 16:30	USDJPY	BUY	0.1	158.116 → 158.178	22h 30m	+6.2	+$3	—
Oct 15 12:30	USDJPY	BUY	0.1	158.953 → 158.049	22h 30m	−90.4	−$59	—
Oct 14 00:30	USDJPY	SELL	0.1	158.285 → 158.371	22h 30m	−8.6	−$6	—
Oct 9 16:30	USDJPY	SELL	0.1	157.718 → 158.333	22h 30m	−61.5	−$39	—
Oct 8 14:30	USDJPY	SELL	0.1	158.099 → 158.089	22h 30m	+1	−$1	—
Oct 6 12:30	USDJPY	BUY	0.1	158.152 → 158.190	22h 30m	+3.8	+$2	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Oct 1 18:30	USDJPY	BUY	0.1	157.401 → 158.218	22h 30m	+81.7	+$50	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 24 12:30	USDJPY	BUY	0.1	158.248 → 158.795	22h 30m	+54.7	+$33	—
Sep 20 21:04	USDJPY	SELL	0.1	156.668 → 156.760	2.1 days	−9.2	−$6	—
Sep 14 22:30	USDJPY	SELL	0.1	153.411 → 154.370	22h 30m	−95.9	−$63	—
Sep 9 12:30	USDJPY	BUY	0.1	153.822 → 153.460	22h 30m	−36.2	−$24	—
Sep 8 10:30	USDJPY	SELL	0.1	154.719 → 154.143	22h 30m	+57.6	+$37	—
Sep 6 21:03	USDJPY	BUY	0.1	156.347 → 155.950	2.6 days	−39.7	−$26	—
Sep 2 08:30	USDJPY	BUY	0.1	160.063 → 159.648	22h 30m	−41.5	−$26	—
Sep 1 04:30	USDJPY	SELL	0.1	159.820 → 159.857	22h 30m	−3.7	−$3	—
Aug 27 00:30	USDJPY	SELL	0.1	159.040 → 159.157	22h 30m	−11.7	−$9	—
Aug 21 14:30	USDJPY	BUY	0.1	158.862 → 158.901	22h 30m	+3.9	+$2	—
Aug 20 02:30	USDJPY	SELL	0.1	159.415 → 158.443	22h 30m	+97.2	+$60	—
Aug 18 16:30	USDJPY	BUY	0.1	159.501 → 159.593	22h 30m	+9.2	+$5	—
Aug 13 12:30	USDJPY	SELL	0.1	159.012 → 159.343	22h 30m	−33.1	−$22	—

1–25 of 730

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