Umber Star · strategy profile

Umber Star · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−21	1	0
This week	+0.3%	+36	4	2
This month	+1.1%	+150	19	8
This year	+9.1%	+1,142	169	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−1.9	−0.5	−5.5	−0.5	−4.7	+0.7	−0.5	−2.4	−1.2	−0.9	+4.3	−14.6
2024	−1.7	−2.7	+0.5	−3.2	−2.2	−1.2	+4.1	−2.6	−0.3	−3.4	+4.1	−0.8	−9.3
2025	+0.8	+5.9	−2.1	−1.2	−1.0	−4.9	−3.4	+0.3	−1.5	−3.9	−0.7	−0.4	−12.1
2026	+1.3	+0.5	+1.7	+0.5	−2.2	+1.0	+3.5	−2.4	+4.5	+0.8	0.0	·	+9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.6%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −32.6%
Max drawdown · balance: −32.6%
Absolute drawdown: −$3,188
Longest drawdown: 1388 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+24.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 52% in the London session

Behaviour

from 773 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics773 closed trades

Trades773

Won / lost355 / 418

Long win rate0% (0)

Short win rate46% (773)

Avg win+$39.8 · 59.9 pip

Avg loss−$39.7 · −57.4 pip

Best trade+$316 · Mar 15

Worst trade−$322 · Sep 22

Total pips−2,735

Lots77.3

Commission + swap−$527

Expectancy / trade−$3.2

Profit factor0.85

Sharpe−0.78daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$57.7

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak10 (+$382)

Losing streak9 (−$249)

Avg holding time1.2 days

Trades / week3.9

Risk / trade3.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:32	EURJPY	SELL	0.1	176.743 → 176.954	20h 30m	−21.1	−$14	—
Nov 1 22:03	EURJPY	SELL	0.1	176.193 → 175.664	2.9 days	+52.9	+$33	—
Oct 29 17:32	EURJPY	SELL	0.1	175.958 → 176.375	20h 30m	−41.7	−$26	—
Oct 28 05:30	EURJPY	SELL	0.1	175.938 → 175.482	20h 30m	+45.6	+$28	—
Oct 26 23:42	EURJPY	SELL	0.1	175.901 → 176.072	20h 30m	−17.1	−$11	—
Oct 25 21:03	EURJPY	SELL	0.1	175.767 → 176.184	2.5 days	−41.7	−$27	—
Oct 22 22:39	EURJPY	SELL	0.1	177.491 → 175.753	20h 30m	+173.8	+$110	—
Oct 22 00:32	EURJPY	SELL	0.1	177.494 → 177.767	20h 30m	−27.3	−$19	—
Oct 21 00:30	EURJPY	SELL	0.1	177.726 → 177.796	20h 30m	−7	−$5	—
Oct 20 03:37	EURJPY	SELL	0.1	177.251 → 177.820	20h 30m	−56.9	−$36	—
Oct 18 21:03	EURJPY	SELL	0.1	177.728 → 176.793	2.3 days	+93.5	+$59	—
Oct 16 06:30	EURJPY	SELL	0.1	176.883 → 177.347	20h 30m	−46.4	−$30	—
Oct 15 09:30	EURJPY	SELL	0.1	176.752 → 177.010	20h 30m	−25.8	−$18	—
Oct 14 05:38	EURJPY	SELL	0.1	176.589 → 177.396	20h 30m	−80.7	−$51	—
Oct 13 05:41	EURJPY	SELL	0.1	177.323 → 176.909	20h 30m	+41.4	+$26	—
Oct 11 21:03	EURJPY	SELL	0.1	177.463 → 176.964	2.5 days	+49.9	+$31	—
Oct 9 03:34	EURJPY	SELL	0.1	176.913 → 177.408	20h 30m	−49.5	−$32	—
Oct 7 22:56	EURJPY	SELL	0.1	177.955 → 176.986	20h 30m	+96.9	+$60	—
Oct 5 21:34	EURJPY	SELL	0.1	177.291 → 177.183	20h 30m	+10.8	+$6	—
Oct 4 21:04	EURJPY	SELL	0.1	177.242 → 177.450	2.5 days	−20.8	−$14	—
Oct 1 10:41	EURJPY	SELL	0.1	178.156 → 178.620	20h 30m	−46.4	−$31	—
Sep 30 02:32	EURJPY	SELL	0.1	178.661 → 177.407	20h 30m	+125.4	+$80	—
Sep 29 03:36	EURJPY	SELL	0.1	179.124 → 178.759	20h 30m	+36.5	+$23	—
Sep 27 21:03	EURJPY	SELL	0.1	180.457 → 178.887	2.8 days	+157	+$99	—
Sep 24 13:31	EURJPY	SELL	0.1	180.163 → 180.500	20h 30m	−33.7	−$23	—

1–25 of 773

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