Noa Umbriel · strategy profile

Noa 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	+0.9%	+80	2	2
This month	−0.9%	−64	11	7
This year	−3.9%	−232	104	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.1	+4.1	+1.3	−1.1	+0.4	+0.9	−0.7	−1.7	−1.3	−1.8	+1.5	+2.7
2021	+0.9	−0.4	+1.7	+1.1	+1.7	−0.1	−0.7	0.0	−0.1	+0.5	−2.7	+1.0	+3.0
2022	−1.5	+0.1	+5.2	−3.2	+1.5	−0.1	−1.3	−0.2	−1.3	+2.3	−1.8	−0.7	−1.1
2023	−2.5	+3.1	+4.4	−0.6	−2.9	−2.6	−2.0	−1.5	−0.5	+1.0	−3.2	−1.8	−9.0
2024	+2.0	−0.2	0.0	+0.4	+0.4	+1.2	−1.0	−2.6	+2.0	+1.8	+0.1	+0.7	+4.6
2025	−0.4	−1.6	+1.1	+0.4	+0.9	−1.5	−5.5	+0.4	+0.9	−0.7	−0.9	−0.5	−7.3
2026	−0.9	−0.4	+0.5	+0.4	−2.0	−1.3	−1.6	+1.3	+1.7	−1.6	+0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −4.7%
Max weekly drawdown: −3.8%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,367
Longest drawdown: 1673 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+11.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 37% · Tue 4% · Wed 28% · Thu 12% · Fri 19% · 49% in the Asia session

Behaviour

from 867 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%.

Statistics867 closed trades

Trades867

Won / lost419 / 448

Long win rate43% (425)

Short win rate54% (442)

Avg win+$48.1 · 49.3 pip

Avg loss−$47.6 · −46.3 pip

Best trade+$239 · Mar 27

Worst trade−$481 · Apr 11

Total pips−91

Lots86.7

Commission + swap−$1,068

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$66.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$442)

Losing streak9 (−$213)

Avg holding time2.3 days

Trades / week2.4

Risk / trade4.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:25	EURUSD	BUY	0.1	1.11402 → 1.11526	2 days	+12.4	+$10	—
Oct 28 11:25	EURUSD	SELL	0.1	1.11937 → 1.11259	2 days	+67.8	+$67	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11955 → 1.12177	2 days	+22.2	+$22	—
Oct 23 19:25	EURUSD	BUY	0.1	1.12344 → 1.11931	2 days	−41.3	−$43	—
Oct 21 15:25	EURUSD	BUY	0.1	1.12095 → 1.12229	2 days	+13.4	+$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12374 → 1.11954	2 days	+42	+$42	—
Oct 16 15:25	EURUSD	SELL	0.1	1.11220 → 1.12486	2 days	−126.6	−$129	—
Oct 14 07:25	EURUSD	BUY	0.1	1.12038 → 1.12046	2 days	+0.8	$0	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 03:25	EURUSD	SELL	0.1	1.12367 → 1.12255	2 days	+11.2	+$9	—
Oct 7 03:25	EURUSD	SELL	0.1	1.11653 → 1.12378	2 days	−72.5	−$74	—
Oct 2 07:25	EURUSD	BUY	0.1	1.13462 → 1.12629	2 days	−83.3	−$85	—
Sep 30 07:25	EURUSD	SELL	0.1	1.13820 → 1.13529	2 days	+29.1	+$28	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13760 → 1.13757	3 days	+0.3	−$1	—
Sep 23 03:25	EURUSD	BUY	0.1	1.14759 → 1.14319	2 days	−44	−$45	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14629 → 1.14796	2.2 days	−16.7	−$17	—
Sep 18 15:25	EURUSD	SELL	0.1	1.15368 → 1.14693	2 days	+67.5	+$66	—
Sep 16 03:25	EURUSD	SELL	0.1	1.15697 → 1.15436	2 days	+26.1	+$25	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16331 → 1.15953	3.9 days	+37.8	+$37	—
Sep 9 03:25	EURUSD	BUY	0.1	1.16123 → 1.16294	2 days	+17.1	+$16	—
Sep 4 15:25	EURUSD	BUY	0.1	1.15927 → 1.16203	2 days	+27.6	+$26	—
Sep 2 03:25	EURUSD	SELL	0.1	1.15904 → 1.15807	2 days	+9.7	+$9	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16443 → 1.15794	2.4 days	+64.9	+$64	—
Aug 28 07:25	EURUSD	SELL	0.1	1.16701 → 1.16435	2 days	+26.6	+$25	—
Aug 26 03:25	EURUSD	BUY	0.1	1.16807 → 1.16669	2 days	−13.8	−$15	—

1–25 of 867

Noa Umbriel◇Strategy

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