Lena Umbriel · strategy profile

Lena 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	−0.8%	−67	3	1
This month	−2.4%	−200	11	4
This year	−8.4%	−675	115	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	+1.4	+4.0	+3.1	+1.2	+0.7	+3.4	−0.2	−1.9	+1.7	−1.4	−0.3	+13.9
2021	−0.7	−3.2	−0.1	−5.1	−2.5	+0.5	−3.1	+0.4	−0.8	−1.0	+2.5	−0.8	−13.9
2022	−0.3	+3.6	+5.7	+4.5	−1.9	−1.2	+0.7	−0.8	+2.1	+0.9	+0.7	+0.8	+14.8
2023	+2.2	−5.6	−1.2	−0.7	+2.0	−2.4	+1.7	−1.5	−3.4	+0.6	+0.1	+0.8	−7.5
2024	−0.8	−1.5	−0.1	+1.7	+0.3	+0.9	−0.3	−2.4	+0.3	+0.5	+1.9	−3.0	−2.5
2025	−2.8	−1.1	+2.9	−0.9	−1.8	−0.6	−0.3	−0.8	−1.7	+0.6	−1.1	+0.3	−7.4
2026	−0.5	−2.0	−2.7	−1.1	0.0	−2.1	−1.0	+1.2	+3.3	−3.5	−0.4	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$3,307
Longest drawdown: 2287 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+12.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 28% · Tue 13% · Wed 22% · Thu 20% · Fri 17% · 49% in the New York session

Behaviour

from 1,151 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 27% · over 12h 70%. Automated share 100%.

Statistics1,151 closed trades

Trades1,151

Won / lost655 / 496

Long win rate57% (626)

Short win rate57% (525)

Avg win+$41.6 · 42.3 pip

Avg loss−$57.3 · −56.1 pip

Best trade+$50 · Sep 23

Worst trade−$113 · Sep 17

Total pips−123

Lots115.1

Commission + swap−$1,092

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.31daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$56.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak14 (+$259)

Losing streak8 (−$285)

Avg holding time1.9 days

Trades / week3.2

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11905 → 1.11561	2.8 days	−34.4	−$35	—
Oct 29 22:50	EURUSD	BUY	0.1	1.11402 → 1.11900	1.3 days	+49.8	+$48	—
Oct 28 15:40	EURUSD	BUY	0.1	1.12180 → 1.11356	2.7 days	−82.4	−$83	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12332 → 1.12177	4 days	−15.5	−$17	—
Oct 21 21:35	EURUSD	SELL	0.1	1.12256 → 1.12329	2.7 days	−7.3	−$10	—
Oct 19 05:10	EURUSD	BUY	0.1	1.12440 → 1.12303	2.7 days	−13.7	−$14	—
Oct 16 10:08	EURUSD	BUY	0.1	1.12112 → 1.12610	1.1 days	+49.8	+$49	—
Oct 15 02:11	EURUSD	SELL	0.1	1.11139 → 1.12241	12h 11m	−110.2	−$112	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11884 → 1.11386	2.6 days	+49.8	+$49	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11886 → 1.11844	4.2 days	+4.2	+$2	—
Oct 7 12:50	EURUSD	BUY	0.1	1.12585 → 1.11683	2.7 days	−90.2	−$91	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12388 → 1.12566	3 days	−17.8	−$18	—
Oct 1 15:34	EURUSD	BUY	0.1	1.13415 → 1.12313	1.9 days	−110.2	−$112	—
Sep 29 16:42	EURUSD	SELL	0.1	1.13773 → 1.13275	1.7 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13820 → 1.13757	4.1 days	+6.3	+$4	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14468 → 1.13970	15h 49m	+49.8	+$50	—
Sep 22 15:46	EURUSD	SELL	0.1	1.14816 → 1.14318	1.7 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14713 → 1.14796	3.9 days	−8.3	−$9	—
Sep 16 18:33	EURUSD	SELL	0.1	1.15354 → 1.14856	2.2 days	+49.8	+$49	—
Sep 14 04:50	EURUSD	SELL	0.1	1.16011 → 1.15652	2.7 days	+35.9	+$35	—
Sep 11 12:31	EURUSD	SELL	0.1	1.16228 → 1.15730	1.9 days	+49.8	+$48	—
Sep 9 14:30	EURUSD	SELL	0.1	1.16127 → 1.16472	2.7 days	−34.5	−$36	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16239 → 1.16108	2.9 days	−13.1	−$14	—
Sep 3 16:44	EURUSD	BUY	0.1	1.15868 → 1.16366	18h 44m	+49.8	+$50	—
Sep 2 17:40	EURUSD	SELL	0.1	1.15898 → 1.15864	2.7 days	+3.4	+$2	—

1–25 of 1151

Lena Umbriel◇Strategy

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