Umbriel 73 · strategy profile

Umbriel 73 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.3%	+43	7	5
This year	+1.9%	+312	85	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.8	+2.2	−3.2	+1.5	−1.6	−2.5	−2.6	−1.6	−0.4	−2.4	+0.8	−11.4
2021	−1.4	+1.8	−2.2	0.0	+0.2	+1.0	+2.5	−1.2	−0.2	+0.6	+1.5	−2.7	−0.1
2022	−0.7	+2.0	−2.7	+0.6	+1.5	+0.3	+1.2	+0.4	−0.7	+3.4	+3.8	+2.8	+11.9
2023	+0.2	+1.9	+1.9	+1.0	+1.0	+1.2	+0.7	+0.7	+2.0	−1.0	−2.0	−0.6	+6.9
2024	0.0	+0.2	+1.0	+0.1	−0.3	+0.9	−1.3	+1.3	+0.2	−1.0	−1.2	+4.0	+3.9
2025	+0.2	−0.7	+0.1	+2.3	+1.5	+1.0	−1.4	−0.9	−0.7	+1.2	−0.6	−1.1	+0.9
2026	−1.8	+1.8	−2.0	−1.9	+1.3	+1.7	+1.1	+1.2	+0.2	+0.4	−0.1	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.3%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,686
Longest drawdown: 1085 days · Apr
Recovery factor: 0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+13.8%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 31% · Tue 14% · Wed 18% · Thu 20% · Fri 18% · 44% in the New York session

Behaviour

from 695 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 99%. Automated share 100%.

Statistics695 closed trades

Trades695

Won / lost358 / 337

Long win rate45% (217)

Short win rate54% (478)

Avg win+$43.3 · 44.5 pip

Avg loss−$41.9 · −40.6 pip

Best trade+$341 · Mar 13

Worst trade−$162 · Mar 19

Total pips+2,235

Lots69.5

Commission + swap−$840

Expectancy / trade+$2.0

Profit factor1.10

Sharpe0.55daily returns, annualised

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

Standard deviation$58.6

AHPR / GHPR0.02% / 0.02%

Recovery factor0.8

Winning streak8 (+$294)

Losing streak6 (−$293)

Avg holding time2.3 days

Trades / week1.9

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 11:00	AUDUSD	BUY	0.1	0.69685 → 0.70058	1.9 days	+37.3	+$36	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 7 15:00	AUDUSD	SELL	0.1	0.69673 → 0.69622	1.9 days	+5.1	+$4	—
Oct 2 19:00	AUDUSD	BUY	0.1	0.69467 → 0.69495	1.9 days	+2.8	+$2	—
Sep 29 18:30	AUDUSD	SELL	0.1	0.70115 → 0.69835	1.9 days	+28	+$28	—
Sep 25 11:00	AUDUSD	BUY	0.1	0.70427 → 0.70283	1.9 days	−14.4	−$16	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 18 15:00	AUDUSD	SELL	0.1	0.71337 → 0.71093	1.9 days	+24.4	+$22	—
Sep 16 07:00	AUDUSD	BUY	0.1	0.71280 → 0.71302	1.9 days	+2.2	+$1	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 9 23:30	AUDUSD	SELL	0.1	0.72080 → 0.72215	1.9 days	−13.5	−$16	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71885 → 0.71949	2.3 days	−6.4	−$7	—
Sep 3 04:45	AUDUSD	SELL	0.1	0.71530 → 0.71724	1.9 days	−19.4	−$21	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71955 → 0.71523	3.1 days	+43.2	+$42	—
Aug 26 08:15	AUDUSD	SELL	0.1	0.71570 → 0.71861	1.9 days	−29.1	−$30	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 23:00	AUDUSD	BUY	0.1	0.70768 → 0.71152	1.9 days	+38.4	+$36	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—
Aug 12 03:00	AUDUSD	SELL	0.1	0.70678 → 0.70592	1.9 days	+8.6	+$8	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70453 → 0.70603	3.7 days	−15	−$16	—
Aug 5 15:00	AUDUSD	BUY	0.1	0.69935 → 0.70576	1.9 days	+64.1	+$63	—

1–25 of 695

Umbriel 73◇Strategy

Rules