Umber Linden · strategy profile

Umber Linden · 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	+0.5%	+42	1	1
This week	+0.4%	+35	2	1
This month	+0.2%	+16	5	2
This year	−4.6%	−361	91	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	+1.4	+3.1	−0.8	−2.1	−1.0	−1.2	−1.2	+1.2	+1.0	−2.3	−1.3	−0.7
2021	−2.5	+0.4	−1.0	−1.3	−0.7	+1.6	−0.8	−0.4	−0.8	−1.3	+1.1	−0.8	−6.5
2022	−0.2	−1.2	−0.7	+4.0	−2.5	+2.5	−2.3	−0.3	+1.4	−1.4	0.0	−0.7	−1.3
2023	−1.1	+2.8	+1.0	−1.3	+1.8	−1.3	+0.1	+0.5	−1.0	−0.4	−2.5	−0.8	−2.3
2024	+0.8	−0.6	−0.1	+0.1	−0.6	−1.1	+1.5	−0.4	−1.6	+2.9	+0.2	+2.6	+3.5
2025	+0.4	+2.3	−0.2	−1.8	−1.8	−1.7	+1.0	−0.2	+0.1	+0.9	+0.1	+0.2	−0.7
2026	−1.1	−0.1	−1.4	−1.6	−0.5	+1.6	−1.6	−1.7	+1.5	−0.2	+0.5	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,380
Longest drawdown: 2416 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDUSD

100%+12.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 17% · 51% in the Asia session

Behaviour

from 819 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics819 closed trades

Trades819

Won / lost393 / 426

Long win rate0% (0)

Short win rate48% (819)

Avg win+$30.7 · 31.3 pip

Avg loss−$31.3 · −30.7 pip

Best trade+$120 · Apr 4

Worst trade−$201 · Mar 24

Total pips−747

Lots81.9

Commission + swap−$516

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.56daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$239)

Losing streak13 (−$167)

Avg holding time1.2 days

Trades / week2.3

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDUSD	SELL	0.1	0.70125 → 0.69701	22h 49m	+42.4	+$42	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70267 → 0.70342	2.4 days	−7.5	−$8	—
Oct 15 23:05	AUDUSD	SELL	0.1	0.69568 → 0.69211	22h 30m	+35.7	+$35	—
Oct 13 19:35	AUDUSD	SELL	0.1	0.69519 → 0.69865	22h 30m	−34.6	−$35	—
Oct 9 03:55	AUDUSD	SELL	0.1	0.69563 → 0.69762	22h 30m	−19.9	−$20	—
Oct 1 23:05	AUDUSD	SELL	0.1	0.69393 → 0.69296	22h 30m	+9.7	+$9	—
Oct 1 00:05	AUDUSD	SELL	0.1	0.69704 → 0.69464	22h 30m	+24	+$23	—
Sep 29 22:40	AUDUSD	SELL	0.1	0.70115 → 0.69857	22h 30m	+25.8	+$25	—
Sep 28 23:55	AUDUSD	SELL	0.1	0.70163 → 0.70173	22h 30m	−1	−$2	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70113 → 0.70075	2.9 days	+3.8	+$3	—
Sep 24 20:30	AUDUSD	SELL	0.1	0.70355 → 0.70091	22h 30m	+26.4	+$26	—
Sep 23 11:55	AUDUSD	SELL	0.1	0.71082 → 0.70693	22h 30m	+38.9	+$38	—
Sep 17 16:40	AUDUSD	SELL	0.1	0.71210 → 0.71146	22h 30m	+6.4	+$5	—
Sep 16 16:20	AUDUSD	SELL	0.1	0.71275 → 0.71349	22h 30m	−7.4	−$8	—
Sep 15 04:40	AUDUSD	SELL	0.1	0.71425 → 0.71213	22h 30m	+21.2	+$21	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71742 → 0.71584	2.2 days	+15.8	+$15	—
Sep 11 16:40	AUDUSD	SELL	0.1	0.71601 → 0.71774	22h 30m	−17.3	−$18	—
Sep 2 23:00	AUDUSD	SELL	0.1	0.71413 → 0.71690	22h 30m	−27.7	−$29	—
Sep 1 18:15	AUDUSD	SELL	0.1	0.71638 → 0.71464	22h 30m	+17.4	+$17	—
Aug 31 19:40	AUDUSD	SELL	0.1	0.71538 → 0.71653	22h 30m	−11.5	−$12	—
Aug 26 02:30	AUDUSD	SELL	0.1	0.71500 → 0.71836	22h 30m	−33.6	−$34	—
Aug 19 22:35	AUDUSD	SELL	0.1	0.70797 → 0.71269	22h 30m	−47.2	−$49	—
Aug 4 17:05	AUDUSD	SELL	0.1	0.69951 → 0.70410	22h 30m	−45.9	−$46	—
Jul 30 13:20	AUDUSD	SELL	0.1	0.69332 → 0.69791	22h 30m	−45.9	−$47	—
Jul 29 08:40	AUDUSD	SELL	0.1	0.69633 → 0.69439	22h 30m	+19.4	+$19	—

1–25 of 819

Umber Linden◇Strategy

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