Uma Mizar · strategy profile

Uma Mizar · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+37	2	1
This month	−0.8%	−78	9	3
This year	+1.2%	+183	101	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−2.2	+1.0	−0.1	−1.1	+2.1	−2.0	−0.5	+1.6	+1.6	−1.4	−2.3	−3.5
2021	+0.5	+1.2	+1.9	−0.6	−0.2	+1.6	−1.4	−0.2	+0.4	−1.1	+0.5	−0.9	+1.7
2022	+0.6	−0.6	+2.1	+1.3	+0.3	−0.1	−0.5	−0.3	0.0	−0.4	+2.1	−1.7	+2.8
2023	−2.3	+1.7	−1.4	+0.6	+2.1	−0.6	+0.5	+2.1	+0.8	−0.9	−0.1	−0.3	+2.2
2024	0.0	−0.6	−0.7	+0.4	−0.3	+0.5	+0.3	+0.9	−1.7	+0.7	+1.0	−0.1	+0.4
2025	+0.1	0.0	−0.2	−0.8	+1.3	+0.3	+0.7	−2.9	+0.6	+1.7	+0.5	+0.3	+1.7
2026	+0.3	−0.2	+0.9	+0.5	−0.3	+0.9	−1.7	+0.7	+0.8	−0.7	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −5.7%
Max drawdown · balance: −5.7%
Absolute drawdown: −$578
Longest drawdown: 791 days · Jan
Recovery factor: 1.1
Max simultaneous risk: 3.3%

Symbol split

90 days

EURUSD

100%+6.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 17% · 68% in the New York session

Behaviour

from 716 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics716 closed trades

Trades716

Won / lost393 / 323

Long win rate0% (0)

Short win rate55% (716)

Avg win+$30.3 · 30.7 pip

Avg loss−$34.9 · −34.2 pip

Best trade+$40 · Sep 23

Worst trade−$261 · Apr 10

Total pips+1,035

Lots71.6

Commission + swap−$411

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.37daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$41.0

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak10 (+$175)

Losing streak11 (−$261)

Avg holding time1 days

Trades / week2.0

Risk / trade3.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 27 07:06	EURUSD	SELL	0.1	1.11937 → 1.11539	19h 6m	+39.8	+$39	—
Oct 22 16:20	EURUSD	SELL	0.1	1.12179 → 1.12167	1 days	+1.2	$0	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 16:20	EURUSD	SELL	0.1	1.11220 → 1.12057	1 days	−83.7	−$85	—
Oct 13 12:20	EURUSD	SELL	0.1	1.11751 → 1.11880	1 days	−12.9	−$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 08:20	EURUSD	SELL	0.1	1.11894 → 1.11974	1 days	−8	−$10	—
Oct 6 04:20	EURUSD	SELL	0.1	1.11653 → 1.12181	1 days	−52.8	−$53	—
Oct 2 16:20	EURUSD	SELL	0.1	1.12307 → 1.12584	1 days	−27.7	−$28	—
Oct 1 09:50	EURUSD	SELL	0.1	1.13255 → 1.12857	13h 50m	+39.8	+$38	—
Sep 29 09:30	EURUSD	SELL	0.1	1.13744 → 1.13346	21h 30m	+39.8	+$39	—
Sep 25 12:20	EURUSD	SELL	0.1	1.13672 → 1.14045	1 days	−37.3	−$38	—
Sep 23 14:27	EURUSD	SELL	0.1	1.14269 → 1.13871	10h 27m	+39.8	+$40	—
Sep 23 00:20	EURUSD	SELL	0.1	1.14628 → 1.14462	1 days	+16.6	+$16	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 18 04:20	EURUSD	SELL	0.1	1.14593 → 1.14914	1 days	−32.1	−$33	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15341 → 1.14943	6h 32m	+39.8	+$40	—
Sep 16 04:20	EURUSD	SELL	0.1	1.15365 → 1.15435	1 days	−7	−$8	—
Sep 14 13:49	EURUSD	SELL	0.1	1.15697 → 1.15299	9h 49m	+39.8	+$40	—
Sep 10 16:20	EURUSD	SELL	0.1	1.16263 → 1.16266	1 days	−0.3	−$2	—
Sep 8 20:20	EURUSD	SELL	0.1	1.16214 → 1.16251	1 days	−3.7	−$4	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16170 → 1.16124	2.2 days	+4.6	+$4	—
Sep 2 08:20	EURUSD	SELL	0.1	1.15945 → 1.15806	1 days	+13.9	+$13	—
Aug 28 14:24	EURUSD	SELL	0.1	1.16455 → 1.16057	10h 24m	+39.8	+$40	—

1–25 of 716

Uma Mizar◇Strategy

Rules