Umber Vale · strategy profile

Umber Vale · 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	0.0%	+2	2	1
This month	+1.3%	+114	10	7
This year	+2.2%	+278	108	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+0.1	−1.8	−0.8	−1.1	+0.7	+1.7	−3.3	+1.0	+2.6	+0.8	−2.3	−1.4
2023	+0.1	+0.5	−0.9	+1.1	+2.0	+0.2	+1.0	+0.5	−1.5	−0.4	+0.4	0.0	+2.9
2024	+1.8	+0.2	−0.4	−0.2	+0.2	+0.9	+0.9	+1.1	+1.7	−2.2	+2.2	+1.2	+7.4
2025	−0.7	+0.8	−1.3	+0.5	+0.9	−1.1	−0.2	−0.1	−0.2	−0.5	0.0	+0.6	−1.3
2026	+0.4	−1.1	+0.8	+0.8	−0.5	0.0	0.0	−0.3	+0.1	+1.9	−0.1	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,050
Longest drawdown: 537 days · Sep
Recovery factor: 0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+9.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 4% · Wed 33% · Thu 9% · Fri 22% · 49% in the Asia session

Behaviour

from 632 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 99%. Automated share 100%.

Statistics632 closed trades

Trades632

Won / lost338 / 294

Long win rate0% (0)

Short win rate54% (632)

Avg win+$32.6 · 26.7 pip

Avg loss−$34.2 · −26.1 pip

Best trade+$215 · Sep 26

Worst trade−$137 · Feb 4

Total pips+1,341

Lots63.2

Commission + swap−$769

Expectancy / trade+$1.6

Profit factor1.10

Sharpe0.55daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.02% / 0.01%

Recovery factor0.9

Winning streak11 (+$266)

Losing streak6 (−$195)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83377 → 0.83417	2.1 days	−4	−$6	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83759 → 0.83876	2.3 days	−11.7	−$16	—
Oct 23 13:35	EURGBP	SELL	0.1	0.83879 → 0.83748	2 days	+13.1	+$16	—
Oct 21 03:55	EURGBP	SELL	0.1	0.84257 → 0.83955	2 days	+30.2	+$39	—
Oct 16 14:50	EURGBP	SELL	0.1	0.84532 → 0.84268	2 days	+26.4	+$33	—
Oct 14 00:15	EURGBP	SELL	0.1	0.84634 → 0.84506	2 days	+12.8	+$16	—
Oct 9 13:25	EURGBP	SELL	0.1	0.84697 → 0.84728	2 days	−3.1	−$6	—
Oct 7 09:25	EURGBP	SELL	0.1	0.84768 → 0.84588	2 days	+18	+$23	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85429 → 0.84967	3.8 days	+46.2	+$60	—
Sep 30 19:55	EURGBP	SELL	0.1	0.85784 → 0.85430	2 days	+35.4	+$46	—
Sep 25 09:05	EURGBP	SELL	0.1	0.85859 → 0.86094	2 days	−23.5	−$33	—
Sep 23 02:20	EURGBP	SELL	0.1	0.85768 → 0.85825	2 days	−5.7	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85877 → 0.85748	3.3 days	+12.9	+$16	—
Sep 17 05:50	EURGBP	SELL	0.1	0.85573 → 0.85690	2 days	−11.7	−$18	—
Sep 11 11:00	EURGBP	SELL	0.1	0.85915 → 0.85846	2 days	+6.9	+$7	—
Sep 9 01:00	EURGBP	SELL	0.1	0.85936 → 0.85869	2 days	+6.7	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85950 → 0.85807	2.3 days	+14.3	+$19	—
Sep 4 09:50	EURGBP	SELL	0.1	0.85801 → 0.85917	2 days	−11.6	−$18	—
Sep 2 00:15	EURGBP	SELL	0.1	0.85598 → 0.85787	2 days	−18.9	−$27	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85742 → 0.85509	2.3 days	+23.3	+$31	—
Aug 28 05:00	EURGBP	SELL	0.1	0.85541 → 0.85715	2 days	−17.4	−$26	—
Aug 26 04:40	EURGBP	SELL	0.1	0.85595 → 0.85548	2 days	+4.7	+$5	—
Aug 21 09:20	EURGBP	SELL	0.1	0.85605 → 0.85684	2 days	−7.9	−$13	—

1–25 of 632

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