Uma 36 · strategy profile

Uma 36 · 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	+0.2%	+14	2	1
This month	−0.2%	−11	9	5
This year	+3.5%	+370	91	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.6	−3.9	−2.4	+1.8	−3.3	−2.7	−1.6	−1.5	−0.9	−2.9	−3.6	−21.2
2021	−0.6	+1.9	−2.1	−0.1	+1.7	+0.7	+0.6	−1.5	+1.9	+3.6	+1.6	−1.4	+6.3
2022	+1.7	+1.2	−3.5	+0.4	−0.7	+1.2	+0.5	−0.2	+0.4	+2.6	+1.2	+1.0	+5.7
2023	−3.7	+0.1	+0.5	+0.8	−1.1	+1.7	−0.1	+1.1	+2.1	+0.1	−2.4	−0.2	−1.1
2024	0.0	−0.2	+1.3	−1.7	−1.0	+1.2	−2.3	−0.5	−0.2	−2.0	+0.4	+5.0	−0.2
2025	0.0	−2.6	−0.4	−3.1	+0.1	+1.0	−1.5	−1.3	−0.9	+2.1	−0.3	−2.5	−9.3
2026	−3.1	+2.0	+0.8	−1.8	+1.5	+1.6	+2.6	+0.3	−0.5	−0.1	−0.1	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,182
Longest drawdown: 2422 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+16.2%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 30% · Tue 13% · Wed 20% · Thu 19% · Fri 17% · 43% in the Asia session

Behaviour

from 758 trades

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

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

Statistics758 closed trades

Trades758

Won / lost371 / 387

Long win rate40% (195)

Short win rate52% (563)

Avg win+$38.8 · 39.8 pip

Avg loss−$41.4 · −40.3 pip

Best trade+$262 · Feb 28

Worst trade−$172 · Apr 10

Total pips−806

Lots75.8

Commission + swap−$815

Expectancy / trade−$2.1

Profit factor0.90

Sharpe−0.54daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$55.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$371)

Losing streak10 (−$436)

Avg holding time2.1 days

Trades / week2.1

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70454 → 0.70221	3.7 days	+23.3	+$22	—
Oct 28 00:00	AUDUSD	SELL	0.1	0.70216 → 0.70307	1.7 days	−9.1	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 02:00	AUDUSD	SELL	0.1	0.69718 → 0.69928	1.7 days	−21	−$22	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 8 22:45	AUDUSD	SELL	0.1	0.69680 → 0.69615	1.7 days	+6.5	+$5	—
Oct 6 20:00	AUDUSD	SELL	0.1	0.69448 → 0.69834	1.7 days	−38.6	−$39	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69585 → 0.69449	2 days	+13.6	+$13	—
Oct 2 15:45	AUDUSD	BUY	0.1	0.69467 → 0.69519	1.7 days	+5.2	+$5	—
Sep 29 15:15	AUDUSD	SELL	0.1	0.70115 → 0.69807	1.7 days	+30.8	+$30	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70152 → 0.70075	2.3 days	+7.7	+$7	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 23 09:15	AUDUSD	SELL	0.1	0.71213 → 0.70874	1.7 days	+33.9	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71074 → 0.71064	2.3 days	+1	+$1	—
Sep 18 12:00	AUDUSD	SELL	0.1	0.71129 → 0.71231	1.7 days	−10.2	−$12	—
Sep 15 15:15	AUDUSD	SELL	0.1	0.71604 → 0.71292	1.7 days	+31.2	+$31	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 9 15:00	AUDUSD	SELL	0.1	0.72144 → 0.72329	1.7 days	−18.5	−$19	—
Sep 4 19:45	AUDUSD	SELL	0.1	0.71647 → 0.72088	1.7 days	−44.1	−$45	—
Sep 1 17:45	AUDUSD	BUY	0.1	0.71601 → 0.71462	1.7 days	−13.9	−$14	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71748 → 0.71523	3.5 days	+22.5	+$22	—
Aug 26 02:15	AUDUSD	SELL	0.1	0.71581 → 0.71813	1.7 days	−23.2	−$24	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—

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Uma 36◇Strategy

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