Lia Umbriel · strategy profile

Lia Umbriel · 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	−0.7%	−64	1	0
This month	+0.8%	+86	5	3
This year	−5.5%	−500	59	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.3	−1.0	−0.1	+0.1	+0.6	+0.3	+1.8	−0.2	−1.4	+2.0	−2.1	−1.6
2021	+0.1	+1.6	+0.1	+0.3	+1.3	−2.5	−0.4	−0.6	−1.2	+0.7	−2.4	+1.4	−1.7
2022	−1.4	−0.7	−0.2	−1.6	−0.5	−0.8	−2.0	+0.4	+2.7	+3.4	+0.8	+1.2	+1.4
2023	+1.9	+0.3	+1.2	+0.4	−0.5	+1.0	+0.1	+0.2	−0.4	+0.6	+1.2	−1.9	+4.1
2024	0.0	+1.1	−1.1	−0.2	+0.5	+0.2	−0.8	−1.4	+0.1	−1.6	+0.3	0.0	−3.0
2025	+1.6	+2.3	+0.6	−1.6	+0.6	+0.2	−0.2	+0.5	−0.2	+0.2	+0.3	+0.2	+4.5
2026	−2.1	−0.2	+0.1	+0.2	−0.5	−1.3	+0.2	−0.6	−1.4	0.0	+0.3	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,349
Longest drawdown: 1081 days · Jul
Recovery factor: −0.2
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+2.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 22% · Thu 22% · Fri 16% · 55% in the New York session

Behaviour

from 435 trades

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

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

Statistics435 closed trades

Trades435

Won / lost207 / 228

Long win rate44% (245)

Short win rate53% (190)

Avg win+$39.9 · 40.9 pip

Avg loss−$37.2 · −36.2 pip

Best trade+$170 · Nov 7

Worst trade−$216 · Apr 10

Total pips+217

Lots43.5

Commission + swap−$459

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$53.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak9 (+$311)

Losing streak9 (−$262)

Avg holding time1.8 days

Trades / week1.2

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:50	EURUSD	BUY	0.1	1.11844 → 1.11204	1.5 days	−64	−$65	—
Oct 16 02:50	EURUSD	BUY	0.1	1.11236 → 1.12162	1.5 days	+92.6	+$91	—
Oct 14 02:50	EURUSD	BUY	0.1	1.11577 → 1.12077	1.5 days	+50	+$49	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11925 → 1.11828	2.2 days	−9.7	−$10	—
Oct 8 18:50	EURUSD	BUY	0.1	1.11910 → 1.12076	1.5 days	+16.6	+$15	—
Oct 2 09:50	EURUSD	BUY	0.1	1.13309 → 1.12464	1.5 days	−84.5	−$85	—
Sep 29 23:50	EURUSD	BUY	0.1	1.13712 → 1.13381	1.5 days	−33.1	−$34	—
Sep 24 19:50	EURUSD	BUY	0.1	1.14180 → 1.13771	1.5 days	−40.9	−$42	—
Sep 23 07:50	EURUSD	BUY	0.1	1.14628 → 1.14225	1.5 days	−40.3	−$41	—
Sep 18 12:50	EURUSD	BUY	0.1	1.14593 → 1.14661	1.5 days	+6.8	+$6	—
Sep 15 15:50	EURUSD	BUY	0.1	1.15664 → 1.15401	1.5 days	−26.3	−$27	—
Sep 10 18:50	EURUSD	SELL	0.1	1.16419 → 1.16142	1.5 days	+27.7	+$26	—
Sep 1 10:50	EURUSD	BUY	0.1	1.15894 → 1.15924	1.5 days	+3	+$3	—
Aug 27 07:50	EURUSD	SELL	0.1	1.16692 → 1.16539	1.5 days	+15.3	+$14	—
Aug 20 20:50	EURUSD	SELL	0.1	1.16056 → 1.16795	1.5 days	−73.9	−$75	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15539 → 1.15612	2.5 days	−7.3	−$8	—
Aug 6 05:50	EURUSD	SELL	0.1	1.15321 → 1.15503	1.5 days	−18.2	−$20	—
Jul 31 12:50	EURUSD	SELL	0.1	1.14524 → 1.14881	1.5 days	−35.7	−$36	—
Jul 29 01:50	EURUSD	BUY	0.1	1.13732 → 1.13877	1.5 days	+14.5	+$14	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13735 → 1.13899	3.2 days	+16.4	+$15	—
Jul 22 03:50	EURUSD	BUY	0.1	1.14130 → 1.14055	1.5 days	−7.5	−$9	—
Jul 15 09:50	EURUSD	BUY	0.1	1.13818 → 1.14187	1.5 days	+36.9	+$36	—
Jul 9 10:50	EURUSD	BUY	0.1	1.14023 → 1.14257	1.5 days	+23.4	+$22	—
Jul 3 20:50	EURUSD	SELL	0.1	1.14089 → 1.14350	1.5 days	−26.1	−$27	—
Jun 24 23:50	EURUSD	BUY	0.1	1.13899 → 1.13526	1.5 days	−37.3	−$39	—

1–25 of 435

Lia Umbriel◇Strategy

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