Umber Echo · strategy profile

Umber Echo · 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%	+19	1	1
This month	+0.1%	+24	10	6
This year	+0.3%	+120	79	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.4	−1.7	−2.5	−1.0	+1.2	−2.0	−1.1	+0.4	+0.5	−3.6	−3.7	−13.2
2021	−0.6	+0.7	+1.8	+1.6	−0.1	+1.6	+0.9	−0.8	+1.9	−0.8	+0.9	−2.0	+5.3
2022	+2.2	−0.3	−1.9	+2.7	−0.7	0.0	+1.6	+1.9	+4.3	+1.4	−1.9	+1.8	+11.2
2023	−1.1	+5.6	+1.5	+0.1	−0.3	+0.3	+1.0	+1.9	+1.2	+0.6	−2.4	−0.5	+8.0
2024	+0.4	+1.2	+1.3	+0.4	+0.2	+0.8	−1.1	−0.3	−0.6	+0.5	−0.3	+1.8	+4.1
2025	−0.1	−0.3	−0.7	−2.0	+0.7	+0.4	−1.2	0.0	+0.3	+1.2	−0.7	−1.2	−3.6
2026	−1.5	−0.1	+2.1	−2.3	+1.4	+0.3	0.0	+0.5	−0.1	+0.1	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,669
Longest drawdown: 959 days · Feb
Recovery factor: 0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+11.9%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 24% · Tue 17% · Wed 21% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 628 trades

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

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

Statistics628 closed trades

Trades628

Won / lost324 / 304

Long win rate39% (61)

Short win rate53% (567)

Avg win+$44.0 · 45.0 pip

Avg loss−$42.9 · −41.8 pip

Best trade+$247 · Feb 26

Worst trade−$162 · Jan 29

Total pips+1,895

Lots62.8

Commission + swap−$707

Expectancy / trade+$1.9

Profit factor1.09

Sharpe0.53daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$58.8

AHPR / GHPR0.02% / 0.02%

Recovery factor0.7

Winning streak7 (+$349)

Losing streak9 (−$250)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70532 → 0.70342	3.9 days	+19	+$18	—
Oct 27 19:15	AUDUSD	SELL	0.1	0.70334 → 0.70290	1.9 days	+4.4	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70300 → 0.70257	2.2 days	+4.3	+$4	—
Oct 22 18:52	AUDUSD	SELL	0.1	0.70007 → 0.70164	1.9 days	−15.7	−$17	—
Oct 20 21:17	AUDUSD	SELL	0.1	0.69656 → 0.69998	1.9 days	−34.2	−$35	—
Oct 15 22:14	AUDUSD	SELL	0.1	0.69873 → 0.69222	1.9 days	+65.1	+$63	—
Oct 13 18:23	AUDUSD	SELL	0.1	0.69681 → 0.69831	1.9 days	−15	−$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69801 → 0.69659	2.7 days	+14.2	+$14	—
Oct 8 17:41	AUDUSD	SELL	0.1	0.69805 → 0.69611	1.9 days	+19.4	+$17	—
Oct 6 18:36	AUDUSD	SELL	0.1	0.69471 → 0.69843	1.9 days	−37.2	−$38	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69468 → 0.69430	3.9 days	−3.8	−$5	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70343 → 0.70056	3.9 days	−28.7	−$30	—
Sep 23 09:14	AUDUSD	SELL	0.1	0.71356 → 0.70878	1.9 days	+47.8	+$47	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71234 → 0.71064	2.5 days	+17	+$17	—
Sep 8 20:59	AUDUSD	SELL	0.1	0.72047 → 0.72175	1.9 days	−12.8	−$13	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72050 → 0.71949	2 days	+10.1	+$10	—
Sep 4 17:58	AUDUSD	SELL	0.1	0.71683 → 0.72045	1.9 days	−36.2	−$38	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71942 → 0.71523	2.4 days	+41.9	+$41	—
Aug 28 05:38	AUDUSD	SELL	0.1	0.71799 → 0.71946	1.9 days	−14.7	−$17	—
Aug 26 07:42	AUDUSD	SELL	0.1	0.71607 → 0.71799	1.9 days	−19.2	−$20	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71420 → 0.71564	2.6 days	−14.4	−$15	—
Aug 21 05:00	AUDUSD	BUY	0.1	0.70716 → 0.71378	1.9 days	+66.2	+$64	—
Aug 18 18:17	AUDUSD	SELL	0.1	0.70794 → 0.70875	1.9 days	−8.1	−$9	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70843 → 0.70776	2.4 days	+6.7	+$6	—
Aug 14 09:31	AUDUSD	SELL	0.1	0.70653 → 0.70748	1.9 days	−9.5	−$12	—

1–25 of 628

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