Umber Ridge · strategy profile

Umber Ridge · 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%	+24	1	1
This month	+0.8%	+89	8	5
This year	+1.5%	+254	87	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−2.7	−5.9	−1.1	+1.4	−1.4	−1.6	0.0	−2.2	+0.1	−2.9	−2.1	−18.9
2021	−0.2	+1.1	−0.6	+2.8	−1.1	+1.6	+1.8	−0.2	−2.4	+2.4	−0.5	−2.6	+2.2
2022	+3.6	−0.5	−0.4	−1.1	+0.7	−0.4	+1.8	+1.5	+1.2	+2.6	+5.0	+3.5	+17.5
2023	+1.7	−0.7	+0.6	+0.9	−1.4	−1.8	+0.1	+0.7	+0.6	−1.4	−1.3	+0.7	−1.2
2024	+0.2	+1.8	+1.1	−0.3	−0.3	+2.4	−2.1	−1.0	−1.1	−1.3	−1.5	+1.1	−1.0
2025	−1.0	+0.6	−0.7	+7.5	+0.5	+0.2	−0.5	+0.7	−0.3	+1.6	−0.3	−1.2	+7.1
2026	−1.7	+1.4	−0.2	−0.8	+2.3	−1.3	−0.3	+0.6	+0.2	+1.2	0.0	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,014
Longest drawdown: 1097 days · Feb
Recovery factor: 0.3
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+5.9%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 21% · Thu 16% · Fri 19% · 44% in the New York session

Behaviour

from 714 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%.

Statistics714 closed trades

Trades714

Won / lost351 / 363

Long win rate41% (253)

Short win rate54% (461)

Avg win+$42.3 · 43.4 pip

Avg loss−$39.3 · −38.1 pip

Best trade+$345 · Apr 6

Worst trade−$172 · Oct 26

Total pips+1,403

Lots71.4

Commission + swap−$807

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$57.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak9 (+$609)

Losing streak9 (−$235)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 20:45	AUDUSD	SELL	0.1	0.70166 → 0.70203	1.7 days	−3.7	−$5	—
Oct 20 20:45	AUDUSD	SELL	0.1	0.69742 → 0.70046	1.7 days	−30.4	−$31	—
Oct 15 13:45	AUDUSD	SELL	0.1	0.69819 → 0.69011	1.7 days	+80.8	+$79	—
Oct 13 18:45	AUDUSD	SELL	0.1	0.69892 → 0.69867	1.7 days	+2.5	+$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 09:45	AUDUSD	SELL	0.1	0.69674 → 0.69684	1.7 days	−1	−$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 12:45	AUDUSD	BUY	0.1	0.69501 → 0.69562	1.7 days	+6.1	+$4	—
Sep 25 01:45	AUDUSD	BUY	0.1	0.70844 → 0.70112	1.7 days	−73.2	−$75	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 21:45	AUDUSD	BUY	0.1	0.71488 → 0.71256	1.7 days	−23.2	−$24	—
Sep 11 01:45	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.7 days	+70	+$68	—
Sep 9 02:45	AUDUSD	SELL	0.1	0.72176 → 0.72242	1.7 days	−6.6	−$8	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 04:45	AUDUSD	BUY	0.1	0.71448 → 0.71705	1.7 days	+25.7	+$24	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71962 → 0.71523	3.2 days	+43.9	+$43	—
Aug 27 02:45	AUDUSD	BUY	0.1	0.71496 → 0.71824	1.7 days	+32.8	+$31	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71403 → 0.71564	2.7 days	−16.1	−$17	—
Aug 18 22:45	AUDUSD	SELL	0.1	0.71006 → 0.70855	1.7 days	+15.1	+$14	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 14 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70721	1.7 days	+11.4	+$9	—
Aug 7 12:45	AUDUSD	SELL	0.1	0.70597 → 0.70772	1.7 days	−17.5	−$20	—

1–25 of 714

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