Umber Rose · strategy profile

Umber Rose · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	1	1
This week	+0.1%	+11	3	3
This month	+0.9%	+63	13	9
This year	−1.4%	−35	140	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.2	0.0	+0.4	−1.3	−0.4	+0.7	−0.8	+0.5	−0.2	−1.5	−2.4	−5.9
2023	+0.2	−0.4	+1.0	−0.7	+0.9	−0.3	+0.1	−0.8	−1.2	−0.4	−0.8	−0.3	−2.4
2024	+0.4	−0.6	−0.7	−0.6	−0.7	+0.3	+0.4	+0.1	−0.7	+0.3	+0.7	+0.6	−0.6
2025	+0.6	+0.7	−1.2	+0.7	−0.4	−1.9	−0.7	+0.4	−0.3	+0.6	+0.8	−0.3	−1.0
2026	+0.1	−1.0	+0.2	+0.4	−1.0	−0.2	+0.3	−0.4	−0.7	+0.8	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,286
Longest drawdown: 1763 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

EURGBP

100%+10.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 20% · Fri 20% · 60% in the London session

Behaviour

from 746 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 78% · over 12h 17%. Automated share 100%.

Statistics746 closed trades

Trades746

Won / lost366 / 380

Long win rate0% (0)

Short win rate49% (746)

Avg win+$18.6 · 15.0 pip

Avg loss−$20.8 · −15.9 pip

Best trade+$41 · Jan 28

Worst trade−$56 · Jan 27

Total pips−559

Lots74.6

Commission + swap−$389

Expectancy / trade−$1.5

Profit factor0.86

Sharpe−0.92daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak9 (+$88)

Losing streak8 (−$145)

Avg holding time21h 35m

Trades / week3.0

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURGBP	SELL	0.1	0.83453 → 0.83406	17h 19m	+4.7	+$6	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83459 → 0.83417	2.6 days	+4.2	+$5	—
Oct 29 09:30	EURGBP	SELL	0.1	0.83711 → 0.83692	16h 30m	+1.9	+$1	—
Oct 27 04:30	EURGBP	SELL	0.1	0.83860 → 0.83748	16h 30m	+11.2	+$14	—
Oct 23 00:30	EURGBP	SELL	0.1	0.83789 → 0.83749	16h 30m	+4	+$5	—
Oct 22 00:30	EURGBP	SELL	0.1	0.83830 → 0.83864	16h 30m	−3.4	−$6	—
Oct 20 23:30	EURGBP	SELL	0.1	0.84097 → 0.83966	16h 30m	+13.1	+$17	—
Oct 16 00:30	EURGBP	SELL	0.1	0.84640 → 0.84483	16h 30m	+15.7	+$20	—
Oct 14 02:30	EURGBP	SELL	0.1	0.84440 → 0.84471	16h 30m	−3.1	−$5	—
Oct 13 02:30	EURGBP	SELL	0.1	0.84475 → 0.84534	16h 30m	−5.9	−$8	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84737 → 0.84545	2.5 days	+19.2	+$25	—
Oct 9 03:30	EURGBP	SELL	0.1	0.84698 → 0.84801	16h 30m	−10.3	−$14	—
Oct 7 07:30	EURGBP	SELL	0.1	0.84774 → 0.84658	16h 30m	+11.6	+$15	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 08:30	EURGBP	SELL	0.1	0.85115 → 0.85214	16h 30m	−9.9	−$14	—
Sep 30 21:01	EURGBP	SELL	0.1	0.85644 → 0.85346	15h 1m	+29.8	+$38	—
Sep 30 02:30	EURGBP	SELL	0.1	0.85708 → 0.85726	16h 30m	−1.8	−$3	—
Sep 25 20:30	EURGBP	SELL	0.1	0.86046 → 0.86023	16h 30m	+2.3	+$3	—
Sep 24 20:30	EURGBP	SELL	0.1	0.85952 → 0.86082	16h 30m	−13	−$17	—
Sep 23 00:30	EURGBP	SELL	0.1	0.85707 → 0.85819	16h 30m	−11.2	−$15	—
Sep 18 13:30	EURGBP	SELL	0.1	0.85850 → 0.85909	16h 30m	−5.9	−$8	—
Sep 17 12:30	EURGBP	SELL	0.1	0.85687 → 0.85819	16h 30m	−13.2	−$19	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85834 → 0.85641	2.6 days	+19.3	+$26	—
Sep 10 08:30	EURGBP	SELL	0.1	0.85821 → 0.85904	16h 30m	−8.3	−$13	—
Sep 9 04:30	EURGBP	SELL	0.1	0.85733 → 0.85872	16h 30m	−13.9	−$19	—

1–25 of 746

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