Oscar Umbriel · strategy profile

Oscar Umbriel · 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	−0.7%	−52	1	0
This month	−1.6%	−126	4	1
This year	+1.8%	+293	49	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−1.5	−5.8	+0.8	+5.2	−0.3	−4.2	+1.7	−1.2	+0.5	+3.2	−1.5	−2.2
2021	+1.2	−0.9	−1.0	−2.1	+1.6	−2.0	+1.7	+3.1	−2.3	+0.1	−3.3	+0.2	−3.6
2022	−2.1	−0.9	−1.2	−5.5	−1.8	+4.1	+0.3	+1.0	+2.8	−0.2	−0.2	−1.9	−5.5
2023	−0.8	−3.5	+1.9	+1.0	−2.7	−1.6	−0.8	−1.8	−3.6	+1.4	−0.5	−1.1	−12.2
2024	+1.1	−0.7	−1.8	+2.8	+0.2	+1.1	−1.8	−1.3	−0.2	−4.5	+2.2	+2.2	−0.7
2025	−1.0	+3.2	+5.7	−4.0	+2.6	−3.0	−4.3	+1.0	+0.2	+1.4	+1.7	+2.0	+5.7
2026	+1.1	−0.3	+2.8	−0.9	+1.6	+2.2	+1.8	−0.4	−3.2	−2.4	−0.3	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.3%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.0%
Max drawdown · equity: −28.3%
Max drawdown · balance: −28.3%
Absolute drawdown: −$2,642
Longest drawdown: 2453 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+17.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 26% · Wed 20% · Thu 17% · Fri 9% · 52% in the New York session

Behaviour

from 418 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics418 closed trades

Trades418

Won / lost194 / 224

Long win rate44% (207)

Short win rate49% (211)

Avg win+$82.3 · 85.4 pip

Avg loss−$78.9 · −76.4 pip

Best trade+$477 · Mar 7

Worst trade−$166 · Feb 2

Total pips−559

Lots41.8

Commission + swap−$1,149

Expectancy / trade−$4.1

Profit factor0.90

Sharpe−0.51daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$99.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.6

Winning streak7 (+$644)

Losing streak8 (−$355)

Avg holding time5.5 days

Trades / week1.2

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:55	EURUSD	BUY	0.1	1.11910 → 1.11389	5.9 days	−52.1	−$55	—
Oct 21 13:12	EURUSD	SELL	0.1	1.12017 → 1.12319	5.9 days	−30.2	−$32	—
Oct 14 08:55	EURUSD	BUY	0.1	1.11780 → 1.11955	5.9 days	+17.5	+$16	—
Oct 7 12:45	EURUSD	BUY	0.1	1.12315 → 1.11706	5.9 days	−60.9	−$63	—
Oct 1 15:34	EURUSD	BUY	0.1	1.13616 → 1.12314	2.5 days	−130.2	−$132	—
Sep 28 13:42	EURUSD	BUY	0.1	1.14339 → 1.13645	5.9 days	−69.4	−$72	—
Sep 22 16:43	EURUSD	BUY	0.1	1.14718 → 1.14348	5.9 days	−37	−$40	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15945 → 1.14632	2.9 days	−131.3	−$132	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16115 → 1.15953	7 days	+16.2	+$13	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15965 → 1.16108	6.3 days	+14.3	+$11	—
Aug 31 13:53	EURUSD	BUY	0.1	1.16703 → 1.15953	5.9 days	−75	−$78	—
Aug 25 16:55	EURUSD	SELL	0.1	1.16764 → 1.16706	5.9 days	+5.8	+$3	—
Aug 18 12:58	EURUSD	BUY	0.1	1.15370 → 1.15754	5.9 days	+38.4	+$35	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15465 → 1.15620	7 days	−15.5	−$19	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13926 → 1.15461	7 days	+153.5	+$150	—
Jul 26 21:08	EURUSD	BUY	0.1	1.14164 → 1.13886	5.9 days	−27.8	−$31	—
Jul 20 00:55	EURUSD	BUY	0.1	1.13944 → 1.14323	5.9 days	+37.9	+$35	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14213 → 1.13980	6.6 days	+23.3	+$20	—
Jul 6 06:47	EURUSD	SELL	0.1	1.13938 → 1.14247	5.9 days	−30.9	−$34	—
Jun 30 09:42	EURUSD	BUY	0.1	1.13293 → 1.13933	5.9 days	+64	+$61	—
Jun 24 12:32	EURUSD	BUY	0.1	1.14637 → 1.13335	2.6 days	−130.2	−$131	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15751 → 1.14689	7 days	+106.2	+$103	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15313 → 1.15728	6.7 days	+41.5	+$38	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16539 → 1.15085	7 days	+145.4	+$142	—
May 31 21:03	EURUSD	SELL	0.1	1.16384 → 1.16517	6.2 days	−13.3	−$17	—

1–25 of 418

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