Umber Shore · strategy profile

Umber Shore · 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	+0.1%	+14	2	1
This month	+0.1%	+19	11	6
This year	−0.3%	+53	90	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+1.1	0.0	+0.2	−0.3	0.0	−1.6	−1.1	−0.4	+0.3	−0.2	−3.2	−3.2
2021	0.0	−1.3	+1.7	+0.4	+1.1	+1.8	+1.5	−0.1	+2.7	−2.2	−1.6	−0.7	+3.3
2022	+3.3	−1.4	−0.9	+1.8	+0.7	−0.8	−0.9	+3.1	+1.4	+1.3	+0.6	+1.4	+9.6
2023	−0.4	+1.0	+0.9	+0.3	+1.8	+0.3	+1.3	+0.3	+1.4	+2.3	−2.3	−1.0	+6.1
2024	+1.4	+1.1	−0.7	−0.3	−0.8	+0.4	−0.2	−1.4	−0.9	+0.8	0.0	+2.1	+1.4
2025	0.0	−0.2	+1.7	+3.1	+0.9	+0.2	−0.5	0.0	−0.6	+0.7	−0.7	−1.3	+3.5
2026	+0.6	+0.6	+1.7	−1.6	+0.5	−0.3	0.0	−1.2	−0.7	+0.1	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,302
Longest drawdown: 920 days · Feb
Recovery factor: 1.8
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+21.9%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 22% · Thu 18% · Fri 18% · 41% in the Asia session

Behaviour

from 725 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%.

Statistics725 closed trades

Trades725

Won / lost370 / 355

Long win rate47% (116)

Short win rate52% (609)

Avg win+$43.5 · 44.6 pip

Avg loss−$39.1 · −38.0 pip

Best trade+$322 · Apr 6

Worst trade−$163 · Oct 26

Total pips+2,982

Lots72.5

Commission + swap−$793

Expectancy / trade+$3.0

Profit factor1.16

Sharpe0.88daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$56.5

AHPR / GHPR0.03% / 0.03%

Recovery factor1.8

Winning streak11 (+$585)

Losing streak9 (−$276)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70509 → 0.70342	3.7 days	+16.7	+$16	—
Oct 28 03:55	AUDUSD	SELL	0.1	0.70326 → 0.70358	1.7 days	−3.2	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70059 → 0.70257	3.3 days	−19.8	−$21	—
Oct 22 13:00	AUDUSD	SELL	0.1	0.69983 → 0.70085	1.7 days	−10.2	−$12	—
Oct 20 18:04	AUDUSD	SELL	0.1	0.69640 → 0.70031	1.7 days	−39.1	−$40	—
Oct 15 18:59	AUDUSD	SELL	0.1	0.69873 → 0.69189	1.7 days	+68.4	+$67	—
Oct 13 19:13	AUDUSD	SELL	0.1	0.69889 → 0.69857	1.7 days	+3.2	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69829 → 0.69659	2.6 days	+17	+$17	—
Oct 8 23:48	AUDUSD	SELL	0.1	0.69668 → 0.69586	1.7 days	+8.2	+$6	—
Oct 6 17:01	AUDUSD	SELL	0.1	0.69505 → 0.69821	1.7 days	−31.6	−$32	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69541 → 0.69449	2 days	+9.2	+$9	—
Sep 30 21:45	AUDUSD	BUY	0.1	0.70118 → 0.69446	1.7 days	−67.2	−$69	—
Sep 25 17:45	AUDUSD	BUY	0.1	0.70343 → 0.70262	1.7 days	−8.1	−$9	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71091 → 0.71045	3.6 days	−4.6	−$6	—
Sep 16 23:45	AUDUSD	BUY	0.1	0.71221 → 0.70885	1.7 days	−33.6	−$36	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72177 → 0.71584	3.7 days	+59.3	+$58	—
Sep 10 04:18	AUDUSD	SELL	0.1	0.72095 → 0.72234	1.7 days	−13.9	−$16	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72069 → 0.71949	2.2 days	+12	+$12	—
Sep 4 14:45	AUDUSD	SELL	0.1	0.71669 → 0.72081	1.7 days	−41.2	−$42	—
Sep 1 18:08	AUDUSD	SELL	0.1	0.71570 → 0.71470	1.7 days	+10	+$10	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71735 → 0.71523	2.2 days	+21.2	+$21	—
Aug 28 14:45	AUDUSD	SELL	0.1	0.71594 → 0.71753	1.7 days	−15.9	−$16	—
Aug 26 14:46	AUDUSD	SELL	0.1	0.71386 → 0.71711	1.7 days	−32.5	−$33	—
Aug 21 20:07	AUDUSD	SELL	0.1	0.71100 → 0.71734	1.7 days	−63.4	−$64	—
Aug 18 15:02	AUDUSD	SELL	0.1	0.70794 → 0.70990	1.7 days	−19.6	−$20	—

1–25 of 725

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