Uma 73 · strategy profile

Uma 73 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+35	1	1
This week	+0.6%	+42	3	3
This month	+0.8%	+67	13	7
This year	+0.7%	+128	121	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−1.1	+0.1	+0.7	−1.1	+0.5	−0.6	0.0	−2.7	−0.1	−1.9	0.0	−5.2
2021	−0.6	−1.0	+0.9	+0.6	−0.9	+0.2	0.0	0.0	−1.0	−4.3	−3.9	+2.4	−7.5
2022	+0.3	−0.6	+1.8	+1.4	−2.8	+0.8	+1.0	+0.2	−0.6	−1.5	+1.8	0.0	+1.7
2023	−1.3	+2.8	+1.5	−1.0	−1.9	−1.3	−1.5	−1.4	+0.6	+1.1	+0.5	+0.5	−1.7
2024	−2.2	−1.2	−0.7	+0.1	+0.3	+0.3	−1.3	−1.9	−1.0	−0.5	0.0	−3.7	−12.0
2025	+1.2	+1.6	−1.5	+1.8	+1.3	−2.3	−2.3	−0.8	−1.7	+0.2	−3.1	−1.4	−7.1
2026	−0.2	+1.1	+1.2	−0.8	+1.2	−3.0	+0.6	+0.1	−0.2	+0.2	+0.6	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,893
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+27.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 45% in the New York session

Behaviour

from 981 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics981 closed trades

Trades981

Won / lost441 / 540

Long win rate42% (477)

Short win rate48% (504)

Avg win+$32.0 · 32.6 pip

Avg loss−$31.2 · −30.5 pip

Best trade+$280 · Apr 4

Worst trade−$155 · Mar 10

Total pips−2,052

Lots98.1

Commission + swap−$677

Expectancy / trade−$2.8

Profit factor0.84

Sharpe−1.00daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$279)

Losing streak14 (−$194)

Avg holding time1.3 days

Trades / week2.8

Risk / trade3.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:55	AUDUSD	SELL	0.1	0.70225 → 0.69873	23h 55m	+35.2	+$35	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70272 → 0.70221	2.4 days	+5.1	+$5	—
Oct 30 11:55	AUDUSD	SELL	0.1	0.70291 → 0.70271	23h 55m	+2	+$2	—
Oct 27 13:55	AUDUSD	SELL	0.1	0.70126 → 0.70295	23h 55m	−16.9	−$17	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70138 → 0.70257	2.8 days	−11.9	−$12	—
Oct 23 01:55	AUDUSD	SELL	0.1	0.70150 → 0.70191	23h 55m	−4.1	−$5	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 15 13:55	AUDUSD	SELL	0.1	0.69554 → 0.68992	23h 55m	+56.2	+$55	—
Oct 14 11:55	AUDUSD	BUY	0.1	0.69788 → 0.70053	23h 55m	+26.5	+$26	—
Oct 13 09:55	AUDUSD	SELL	0.1	0.69694 → 0.69723	23h 55m	−2.9	−$3	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69756 → 0.69640	2.8 days	−11.6	−$12	—
Oct 8 03:55	AUDUSD	SELL	0.1	0.69723 → 0.69581	23h 55m	+14.2	+$13	—
Oct 6 03:55	AUDUSD	SELL	0.1	0.69353 → 0.69739	23h 55m	−38.6	−$39	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 29 19:55	AUDUSD	SELL	0.1	0.70172 → 0.69890	23h 55m	+28.2	+$28	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70289 → 0.70056	2.5 days	−23.3	−$24	—
Sep 22 19:55	AUDUSD	SELL	0.1	0.71182 → 0.71181	23h 55m	+0.1	$0	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—
Sep 17 17:55	AUDUSD	BUY	0.1	0.71356 → 0.71112	23h 55m	−24.4	−$26	—
Sep 14 23:55	AUDUSD	SELL	0.1	0.71506 → 0.71378	23h 55m	+12.8	+$12	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71744 → 0.71565	2.4 days	−17.9	−$18	—
Sep 10 21:55	AUDUSD	SELL	0.1	0.72136 → 0.71558	23h 55m	+57.8	+$57	—
Sep 3 13:55	AUDUSD	BUY	0.1	0.71734 → 0.71930	23h 55m	+19.6	+$18	—
Sep 1 23:55	AUDUSD	BUY	0.1	0.71718 → 0.71447	23h 55m	−27.1	−$28	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71898 → 0.71523	2.3 days	+37.5	+$37	—

1–25 of 981

Uma 73◇Strategy

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