Uma Arcturus · strategy profile

Uma Arcturus · 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	−0.1%	−12	1	0
This month	−0.1%	−3	3	1
This year	+5.1%	+593	53	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.5	−0.3	+1.3	−2.0	−1.7	−0.5	−0.6	+0.7	−0.8	−1.4	+0.2	−3.7
2021	+1.0	−0.5	+1.2	−1.5	+0.7	+1.5	+0.5	+0.1	+0.4	−0.6	+1.8	−0.6	+4.1
2022	+0.7	+1.2	+0.3	+0.3	−0.5	+2.0	+0.5	+1.6	+2.1	−0.7	−1.0	−1.8	+4.5
2023	+0.8	−1.5	−0.9	−0.3	+2.0	+0.1	−1.4	−0.1	+0.6	+0.1	−1.2	−2.9	−4.8
2024	+0.6	+0.5	−0.7	+0.6	−0.5	+0.8	−1.0	−0.4	+1.8	+1.3	0.0	−0.4	+2.5
2025	0.0	+0.7	−0.3	+0.5	+2.2	−0.4	+1.4	−0.1	+0.8	+1.2	−0.7	−0.7	+4.6
2026	+0.2	+0.5	+1.1	+0.4	+1.0	−0.1	+0.3	−0.1	+1.5	+0.3	0.0	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,130
Longest drawdown: 1310 days · Aug
Recovery factor: 1.2
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+12.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 22% · Thu 20% · Fri 17% · 44% in the New York session

Behaviour

from 451 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 20% · over 12h 77%. Automated share 100%.

Statistics451 closed trades

Trades451

Won / lost250 / 201

Long win rate0% (0)

Short win rate55% (451)

Avg win+$36.0 · 36.6 pip

Avg loss−$38.5 · −37.5 pip

Best trade+$50 · Sep 14

Worst trade−$220 · Oct 26

Total pips+1,615

Lots45.1

Commission + swap−$360

Expectancy / trade+$2.8

Profit factor1.16

Sharpe0.96daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$46.9

AHPR / GHPR0.03% / 0.03%

Recovery factor1.2

Winning streak8 (+$208)

Losing streak9 (−$201)

Avg holding time1.5 days

Trades / week1.3

Risk / trade4.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 02:10	EURUSD	SELL	0.1	1.11430 → 1.11554	1.5 days	−12.4	−$14	—
Oct 22 15:50	EURUSD	SELL	0.1	1.12246 → 1.12107	1.5 days	+13.9	+$12	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12523 → 1.12566	2 days	−4.3	−$5	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13410 → 1.12912	1.4 days	+49.8	+$48	—
Sep 23 05:00	EURUSD	SELL	0.1	1.14656 → 1.14273	1.5 days	+38.3	+$37	—
Sep 16 18:33	EURUSD	SELL	0.1	1.15342 → 1.14844	1.3 days	+49.8	+$49	—
Sep 14 08:07	EURUSD	SELL	0.1	1.15914 → 1.15416	9h 47m	+49.8	+$50	—
Sep 10 14:50	EURUSD	SELL	0.1	1.16291 → 1.16271	1.5 days	+2	+$1	—
Sep 9 00:30	EURUSD	SELL	0.1	1.16238 → 1.16319	1.5 days	−8.1	−$9	—
Sep 1 18:10	EURUSD	SELL	0.1	1.15871 → 1.15892	1.5 days	−2.1	−$3	—
Aug 28 16:08	EURUSD	SELL	0.1	1.16434 → 1.15936	7h 38m	+49.8	+$50	—
Aug 28 06:05	EURUSD	SELL	0.1	1.16508 → 1.16450	1.5 days	+5.8	+$4	—
Aug 26 02:00	EURUSD	SELL	0.1	1.16675 → 1.16720	1.5 days	−4.5	−$6	—
Aug 21 11:45	EURUSD	SELL	0.1	1.16738 → 1.16995	1.5 days	−25.7	−$26	—
Aug 19 01:10	EURUSD	SELL	0.1	1.15915 → 1.15737	1.5 days	+17.8	+$17	—
Aug 11 14:05	EURUSD	SELL	0.1	1.15513 → 1.15420	1.5 days	+9.3	+$9	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15218 → 1.15620	2.6 days	−40.2	−$41	—
Aug 7 02:15	EURUSD	SELL	0.1	1.15467 → 1.15227	1.5 days	+24	+$22	—
Aug 4 21:40	EURUSD	SELL	0.1	1.15182 → 1.15301	1.5 days	−11.9	−$13	—
Jul 22 21:25	EURUSD	SELL	0.1	1.14220 → 1.14081	1.5 days	+13.9	+$12	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14266 → 1.13980	2.4 days	+28.6	+$28	—
Jul 7 11:30	EURUSD	SELL	0.1	1.14325 → 1.14376	1.5 days	−5.1	−$6	—
Jun 30 09:05	EURUSD	SELL	0.1	1.13805 → 1.13925	1.5 days	−12	−$13	—
Jun 26 09:45	EURUSD	SELL	0.1	1.13550 → 1.14063	1.5 days	−51.3	−$52	—
Jun 24 12:41	EURUSD	SELL	0.1	1.13761 → 1.13263	18h 1m	+49.8	+$49	—

1–25 of 451

Uma Arcturus◇Strategy

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