Urbino · strategy profile

Urbino · 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%	−129	7	4
This month	−1.8%	−328	32	9
This year	+7.8%	+2,113	323	174

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.4	+8.5	−14.0	−8.2	−2.8	+4.4	+3.7	+3.4	+9.0	+16.0	+0.5	+19.0
2021	+7.7	+3.8	−5.9	−4.1	−1.1	+3.4	+3.2	+1.2	−1.8	−3.3	−1.7	+5.1	+6.4
2022	+6.5	+1.3	+13.1	−2.4	+2.5	−0.8	+5.3	+2.0	+3.4	−9.2	+9.6	−1.0	+30.1
2023	−0.1	+6.1	−2.7	+1.3	−3.6	+0.7	−6.6	−4.9	+2.6	−6.7	+2.0	+6.8	−5.0
2024	−5.8	+1.9	+2.3	−2.5	−0.9	+2.4	−1.3	−5.5	−0.2	+6.2	−7.8	+4.0	−7.4
2025	+3.7	+1.7	−2.4	+18.4	+10.8	−0.5	+5.8	+0.9	+0.4	+0.6	−3.1	+1.3	+37.7
2026	+2.7	+1.1	+2.5	+2.3	+0.5	+0.9	−0.6	+1.4	−0.8	−2.2	+1.2	·	+9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.8%.

Max daily drawdown: −7.5%
Max weekly drawdown: −10.1%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$5,255
Longest drawdown: 798 days · Jun
Recovery factor: 3.3
Max simultaneous risk: 7.4%

Symbol split

90 days

EURUSD

100%+119.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 44% · Tue 3% · Wed 36% · Thu 13% · Fri 5% · 46% in the Asia session

Behaviour

from 2,648 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%.

Statistics2,648 closed trades

Trades2,648

Won / lost1,353 / 1,295

Long win rate48% (1,324)

Short win rate54% (1,324)

Avg win+$62.4 · 64.1 pip

Avg loss−$56.2 · −54.5 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+16,152

Lots264.8

Commission + swap−$4,460

Expectancy / trade+$4.4

Profit factor1.16

Sharpe1.02daily returns, annualised

Z-score−25.5 (100%)dependence between runs

Standard deviation$79.1

AHPR / GHPR0.03% / 0.03%

Recovery factor3.3

Winning streak24 (+$983)

Losing streak20 (−$800)

Avg holding time3.3 days

Trades / week7.4

Risk / trade1.9%

Monthly average+1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12080 → 1.11646	7 days	+43.4	+$40	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 14 08:00	EURUSD	BUY	0.1	1.12121 → 1.11980	2.3 days	−14.1	−$15	—
Oct 14 08:00	EURUSD	BUY	0.1	1.12121 → 1.11980	2.3 days	−14.1	−$15	—
Oct 14 08:00	EURUSD	BUY	0.1	1.12121 → 1.11980	2.3 days	−14.1	−$15	—
Oct 13 12:10	EURUSD	BUY	0.1	1.11956 → 1.11867	5.9 days	−8.9	−$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—

1–25 of 2648

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