Alan Umbriel · strategy profile

Alan 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	−1.4%	−104	9	2
This year	−2.4%	−171	154	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.7	+0.9	−0.9	+0.1	−0.7	−2.0	+0.3	+0.6	+0.5	−0.1	−0.6	−0.9
2021	−0.9	+0.2	0.0	−0.6	−0.8	−0.1	−0.5	−0.3	+0.2	−1.3	−1.1	−0.5	−5.7
2022	−0.5	−1.1	−1.9	+1.3	−1.4	+1.9	−2.2	−0.9	−0.3	−3.0	−0.5	−3.3	−11.7
2023	−0.8	+0.1	+0.3	+1.4	+0.4	−0.2	+1.7	+2.0	−1.1	+0.4	0.0	−1.2	+3.0
2024	+0.8	−0.7	+0.4	−0.2	−0.5	+0.2	−0.8	+0.3	+0.1	+0.4	−1.0	+0.8	−0.1
2025	−0.7	−0.7	+0.7	−2.3	+0.3	−2.0	−0.2	−0.8	−0.7	+0.9	−1.8	−1.5	−8.8
2026	0.0	−0.5	+1.4	−0.9	−1.3	+1.5	−0.4	+0.1	−0.2	−2.1	−0.1	·	−2.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,367
Longest drawdown: 2417 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 20% · Fri 20% · 46% in the London session

Behaviour

from 1,289 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 94% · over 12h 3%. Automated share 100%.

Statistics1,289 closed trades

Trades1,289

Won / lost552 / 737

Long win rate0% (0)

Short win rate43% (1,289)

Avg win+$15.6 · 15.7 pip

Avg loss−$14.9 · −14.8 pip

Best trade+$50 · Jun 18

Worst trade−$147 · Oct 13

Total pips−2,249

Lots128.9

Commission + swap−$118

Expectancy / trade−$1.8

Profit factor0.78

Sharpe−1.57daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$21.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$98)

Losing streak15 (−$170)

Avg holding time5h 19m

Trades / week3.6

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:50	EURUSD	SELL	0.1	1.11190 → 1.11708	4h 5m	−51.8	−$52	—
Oct 27 00:10	EURUSD	SELL	0.1	1.11762 → 1.11760	4h 5m	+0.2	$0	—
Oct 23 07:05	EURUSD	SELL	0.1	1.12109 → 1.12073	4h 5m	+3.6	+$4	—
Oct 23 00:40	EURUSD	SELL	0.1	1.12120 → 1.12252	4h 5m	−13.2	−$14	—
Oct 21 19:50	EURUSD	SELL	0.1	1.12178 → 1.12340	4h 5m	−16.2	−$16	—
Oct 20 13:45	EURUSD	SELL	0.1	1.12167 → 1.12363	4h 5m	−19.6	−$20	—
Oct 19 20:50	EURUSD	SELL	0.1	1.12095 → 1.12105	4h 5m	−1	−$1	—
Oct 16 05:40	EURUSD	SELL	0.1	1.12102 → 1.12288	4h 5m	−18.6	−$19	—
Oct 8 11:05	EURUSD	SELL	0.1	1.11903 → 1.11778	4h 5m	+12.5	+$13	—
Oct 2 14:20	EURUSD	SELL	0.1	1.12395 → 1.12796	4h 5m	−40.1	−$40	—
Oct 2 05:40	EURUSD	SELL	0.1	1.12312 → 1.12484	4h 5m	−17.2	−$17	—
Sep 30 20:55	EURUSD	SELL	0.1	1.13356 → 1.13294	4h 5m	+6.2	+$6	—
Sep 30 08:45	EURUSD	SELL	0.1	1.13294 → 1.13547	4h 5m	−25.3	−$25	—
Sep 29 18:45	EURUSD	SELL	0.1	1.13423 → 1.13406	4h 5m	+1.7	+$2	—
Sep 29 04:55	EURUSD	SELL	0.1	1.13635 → 1.13610	4h 5m	+2.5	+$3	—
Sep 28 10:25	EURUSD	SELL	0.1	1.13761 → 1.13719	4h 5m	+4.2	+$4	—
Sep 24 14:00	EURUSD	SELL	0.1	1.13728 → 1.13730	4h 5m	−0.2	$0	—
Sep 23 05:55	EURUSD	SELL	0.1	1.14391 → 1.14266	4h 5m	+12.5	+$13	—
Sep 22 10:45	EURUSD	SELL	0.1	1.14603 → 1.14675	4h 5m	−7.2	−$7	—
Sep 21 18:15	EURUSD	SELL	0.1	1.14673 → 1.14683	4h 5m	−1	−$1	—
Sep 17 20:15	EURUSD	SELL	0.1	1.14757 → 1.14759	4h 5m	−0.2	$0	—
Sep 17 05:50	EURUSD	SELL	0.1	1.14575 → 1.14672	4h 5m	−9.7	−$10	—
Sep 16 01:35	EURUSD	SELL	0.1	1.15332 → 1.15327	4h 5m	+0.5	+$1	—
Sep 15 00:35	EURUSD	SELL	0.1	1.15460 → 1.15446	4h 5m	+1.4	+$1	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15959 → 1.15953	2.2 days	+0.6	$0	—

1–25 of 1289

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