Umber Leaf · strategy profile

Umber Leaf · 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	+0.8%	+123	6	4
This month	−1.5%	−208	26	12
This year	−2.2%	−257	235	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	+0.6	0.0	+1.3	−0.2	+0.2	+0.1	+2.8	+0.6	+3.1	−1.7	+2.6	+8.0
2024	+0.5	−0.9	−0.1	−1.1	+0.3	−2.0	+0.2	−3.4	+0.5	−1.1	−1.9	−3.8	−12.8
2025	−0.9	+1.5	+1.2	−2.7	+0.2	−1.1	−3.5	+1.3	−0.5	+1.6	+0.1	+2.0	−0.8
2026	+0.2	+0.3	−1.0	+1.6	−2.4	−0.9	+0.4	0.0	+0.7	−1.6	+0.5	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,996
Longest drawdown: 1007 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+8.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 19% · Fri 21% · 46% in the London session

Behaviour

from 1,020 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 87% · over 12h 8%. Automated share 100%.

Statistics1,020 closed trades

Trades1,020

Won / lost497 / 523

Long win rate51% (533)

Short win rate46% (487)

Avg win+$28.7 · 42.9 pip

Avg loss−$28.8 · −42.4 pip

Best trade+$297 · Jul 30

Worst trade−$71 · Jan 18

Total pips−862

Lots102.0

Commission + swap−$266

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$39.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$283)

Losing streak9 (−$181)

Avg holding time13h 42m

Trades / week5.1

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:50	EURJPY	BUY	0.1	176.273 → 177.097	10h 50m	+82.4	+$52	—
Oct 30 20:50	EURJPY	SELL	0.1	176.125 → 175.955	10h 50m	+17	+$11	—
Oct 30 04:50	EURJPY	BUY	0.1	176.381 → 176.095	10h 50m	−28.6	−$19	—
Oct 29 13:50	EURJPY	SELL	0.1	175.897 → 175.569	10h 50m	+32.8	+$21	—
Oct 28 22:50	EURJPY	BUY	0.1	175.761 → 175.962	10h 50m	+20.1	+$11	—
Oct 28 07:50	EURJPY	SELL	0.1	175.563 → 175.572	10h 50m	−0.9	−$1	—
Oct 27 17:05	EURJPY	BUY	0.1	176.218 → 175.887	10h 50m	−33.1	−$21	—
Oct 25 21:03	EURJPY	BUY	0.1	175.665 → 176.160	2.3 days	+49.5	+$31	—
Oct 23 10:05	EURJPY	SELL	0.1	175.661 → 175.444	10h 50m	+21.7	+$14	—
Oct 22 06:17	EURJPY	BUY	0.1	177.731 → 176.829	10h 17m	−90.2	−$59	—
Oct 21 16:50	EURJPY	SELL	0.1	177.503 → 177.526	10h 50m	−2.3	−$1	—
Oct 20 18:50	EURJPY	SELL	0.1	177.495 → 177.785	10h 50m	−29	−$18	—
Oct 20 04:50	EURJPY	BUY	0.1	177.768 → 177.668	10h 50m	−10	−$7	—
Oct 19 09:05	EURJPY	BUY	0.1	177.205 → 177.339	10h 50m	+13.4	+$8	—
Oct 15 14:50	EURJPY	BUY	0.1	177.064 → 177.089	10h 50m	+2.5	+$2	—
Oct 14 13:02	EURJPY	BUY	0.1	177.492 → 176.590	4h 32m	−90.2	−$57	—
Oct 13 19:35	EURJPY	SELL	0.1	176.722 → 177.314	10h 50m	−59.2	−$37	—
Oct 12 19:20	EURJPY	SELL	0.1	177.298 → 177.045	10h 50m	+25.3	+$16	—
Oct 11 21:03	EURJPY	SELL	0.1	177.363 → 176.964	2.3 days	+39.9	+$25	—
Oct 9 10:20	EURJPY	BUY	0.1	177.188 → 177.541	10h 50m	+35.3	+$22	—
Oct 8 16:50	EURJPY	BUY	0.1	177.116 → 176.939	10h 50m	−17.7	−$11	—
Oct 7 23:20	EURJPY	SELL	0.1	176.764 → 177.005	10h 50m	−24.1	−$17	—
Oct 7 07:34	EURJPY	BUY	0.1	178.303 → 177.401	7h 19m	−90.2	−$57	—
Oct 6 18:35	EURJPY	BUY	0.1	177.556 → 177.985	10h 50m	+42.9	+$27	—
Oct 5 23:50	EURJPY	BUY	0.1	177.430 → 177.179	10h 50m	−25.1	−$16	—

1–25 of 1020

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