Summer Water · strategy profile

Summer Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.2%	−160	2	0
This month	−3.0%	−134	9	3
This year	−18.2%	−894	104	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−3.6	+4.8	−1.2	0.0	−2.0	−1.8	−1.6	−2.3	+0.6	−3.0	−2.3	−10.9
2021	−1.7	−2.7	+3.2	+0.7	−1.7	−1.0	−0.3	−2.5	+0.6	+0.5	−0.8	+0.4	−5.3
2022	+1.0	−3.0	+2.9	+0.9	−1.2	+1.5	+2.7	+2.8	+0.6	−0.5	−3.7	−7.1	−3.2
2023	−12.0	−4.2	+2.8	−1.0	−2.3	+0.7	+2.5	−0.9	−2.9	−3.5	−1.1	−2.4	−24.3
2024	−1.7	−0.8	+5.0	−3.6	−7.8	+3.5	+1.7	−1.8	−6.2	−7.4	+0.5	+5.7	−12.7
2025	+1.5	−4.6	−2.8	+4.6	−3.0	−2.8	−3.7	−6.5	−2.0	−8.1	−1.1	−5.4	−33.9
2026	+5.2	−11.0	−11.8	−15.0	+7.6	−4.5	+7.6	−2.9	+11.1	−1.3	+1.1	·	−14.0

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: −8.4%
Max weekly drawdown: −10.8%
Max drawdown · equity: −75.6%
Max drawdown · balance: −75.6%
Absolute drawdown: −$7,400
Longest drawdown: 2417 days · Jul
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	157.992 → 157.444	3.5 days	−54.8	−$36	—
Oct 29 05:50	USDJPY	SELL	0.1	156.787 → 157.838	3.2 days	−105.1	−$69	—
Oct 25 21:03	USDJPY	SELL	0.1	157.005 → 156.978	3.4 days	+2.7	+$1	—
Oct 22 11:21	USDJPY	SELL	0.1	157.711 → 156.713	7h 57m	+99.8	+$64	—
Oct 22 02:50	USDJPY	SELL	0.1	157.899 → 157.933	3.2 days	−3.4	−$5	—
Oct 18 21:03	USDJPY	SELL	0.1	157.908 → 157.934	3.7 days	−2.6	−$3	—
Oct 15 04:50	USDJPY	SELL	0.1	158.107 → 157.958	3.2 days	+14.9	+$7	—
Oct 11 21:03	USDJPY	SELL	0.1	157.995 → 158.255	3.2 days	−26	−$17	—
Oct 8 10:50	USDJPY	SELL	0.1	157.658 → 158.250	3.2 days	−59.2	−$40	—
Oct 4 21:04	USDJPY	SELL	0.1	157.937 → 157.636	3.4 days	+30.1	+$18	—
Oct 1 03:00	USDJPY	BUY	0.1	157.612 → 158.091	3.2 days	+47.9	+$28	—
Sep 27 21:03	USDJPY	BUY	0.1	158.369 → 157.214	4.2 days	−115.5	−$76	—
Sep 23 15:39	USDJPY	BUY	0.1	157.387 → 158.385	2 days	+99.8	+$62	—
Sep 21 13:46	USDJPY	BUY	0.1	157.948 → 157.378	3.2 days	−57	−$37	—
Sep 18 09:45	USDJPY	BUY	0.1	157.000 → 157.998	6h 9m	+99.8	+$63	—
Sep 18 03:11	USDJPY	BUY	0.1	155.930 → 156.928	1.3 days	+99.8	+$62	—
Sep 16 18:31	USDJPY	BUY	0.1	154.609 → 155.607	2.3 days	+99.8	+$63	—
Sep 14 11:52	USDJPY	BUY	0.1	154.255 → 154.589	3.2 days	+33.4	+$21	—
Sep 11 05:31	USDJPY	SELL	0.1	153.468 → 154.172	3.2 days	−70.4	−$48	—
Sep 8 01:28	USDJPY	SELL	0.1	154.424 → 153.426	16h 25m	+99.8	+$65	—
Sep 7 08:09	USDJPY	SELL	0.1	155.962 → 154.964	6h 43m	+99.8	+$64	—
Sep 6 21:03	USDJPY	SELL	0.1	155.514 → 155.969	3.3 days	−45.5	−$30	—
Sep 3 12:30	USDJPY	SELL	0.1	156.670 → 155.672	5h 13m	+99.8	+$64	—
Sep 3 07:03	USDJPY	SELL	0.1	157.664 → 156.666	2h 2m	+99.8	+$64	—
Sep 3 04:32	USDJPY	SELL	0.1	158.601 → 157.603	3h 25m	+99.8	+$63	—

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