Umber Palm · strategy profile

Umber Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−18	2	0
This month	−0.8%	−48	14	4
This year	−2.1%	−96	137	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−0.4	−0.9	−0.9	−3.1	+1.9	−1.0	−1.5	−0.1	+2.3	+0.4	+0.9	−1.5
2023	+0.4	−2.0	+1.1	+0.1	−0.2	−0.1	−0.7	−1.0	−0.1	0.0	−0.6	−0.8	−4.0
2024	+0.9	+1.3	−0.4	+0.5	−0.4	+0.3	−0.2	−1.4	+0.6	−1.3	−0.5	+0.9	+0.3
2025	−0.8	+0.4	−1.1	+1.5	+0.2	−0.8	−1.3	−0.6	+1.1	+1.2	−0.2	−0.6	−1.0
2026	−0.2	−0.2	+1.9	−0.1	+0.5	−0.8	−0.8	−0.5	−0.6	−1.2	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,091
Longest drawdown: 1688 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+8.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 20% · Fri 20% · 56% in the London session

Behaviour

from 759 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics759 closed trades

Trades759

Won / lost352 / 407

Long win rate44% (369)

Short win rate49% (390)

Avg win+$21.6 · 17.5 pip

Avg loss−$20.7 · −15.9 pip

Best trade+$120 · Jun 15

Worst trade−$145 · Sep 25

Total pips−327

Lots75.9

Commission + swap−$382

Expectancy / trade−$1.1

Profit factor0.90

Sharpe−0.57daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$29.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$114)

Losing streak10 (−$185)

Avg holding time19h 37m

Trades / week3.0

Risk / trade6.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:45	EURGBP	BUY	0.1	0.83525 → 0.83364	13h 30m	−16.1	−$22	—
Oct 30 03:30	EURGBP	BUY	0.1	0.83581 → 0.83559	13h 30m	−2.2	−$3	—
Oct 27 23:30	EURGBP	BUY	0.1	0.83680 → 0.83633	13h 30m	−4.7	−$7	—
Oct 22 23:30	EURGBP	BUY	0.1	0.83784 → 0.83705	13h 30m	−7.9	−$11	—
Oct 21 19:00	EURGBP	BUY	0.1	0.83925 → 0.83844	13h 30m	−8.1	−$11	—
Oct 20 21:30	EURGBP	BUY	0.1	0.84131 → 0.83949	13h 30m	−18.2	−$25	—
Oct 19 11:15	EURGBP	BUY	0.1	0.84079 → 0.84167	13h 30m	+8.8	+$12	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 14 23:30	EURGBP	BUY	0.1	0.84383 → 0.84612	13h 30m	+22.9	+$29	—
Oct 13 10:30	EURGBP	BUY	0.1	0.84462 → 0.84465	13h 30m	+0.3	$0	—
Oct 12 19:45	EURGBP	BUY	0.1	0.84561 → 0.84459	13h 30m	−10.2	−$13	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 7 21:30	EURGBP	BUY	0.1	0.84540 → 0.84716	13h 30m	+17.6	+$22	—
Oct 5 14:45	EURGBP	BUY	0.1	0.84925 → 0.84784	13h 30m	−14.1	−$19	—
Oct 2 19:30	EURGBP	BUY	0.1	0.85171 → 0.84983	13h 30m	−18.8	−$25	—
Oct 2 02:15	EURGBP	BUY	0.1	0.85333 → 0.85169	13h 30m	−16.4	−$22	—
Oct 1 09:15	EURGBP	BUY	0.1	0.85406 → 0.85439	13h 30m	+3.3	+$3	—
Sep 30 16:45	EURGBP	BUY	0.1	0.85702 → 0.85464	13h 30m	−23.8	−$32	—
Sep 29 23:30	EURGBP	BUY	0.1	0.85727 → 0.85718	13h 30m	−0.9	−$2	—
Sep 29 04:00	EURGBP	BUY	0.1	0.85698 → 0.85801	13h 30m	+10.3	+$13	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 24 21:30	EURGBP	SELL	0.1	0.86000 → 0.86085	13h 30m	−8.5	−$12	—
Sep 24 01:30	EURGBP	SELL	0.1	0.85924 → 0.85999	13h 30m	−7.5	−$11	—
Sep 23 06:15	EURGBP	SELL	0.1	0.85805 → 0.85837	13h 30m	−3.2	−$5	—
Sep 18 03:30	EURGBP	SELL	0.1	0.85897 → 0.85929	13h 30m	−3.2	−$5	—

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