Cosmo Umbriel · strategy profile

Cosmo 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	+0.5%	+47	3	1
This month	−0.9%	−70	12	4
This year	−7.2%	−552	133	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.0	−5.2	+4.7	−5.1	−1.5	+5.2	+5.0	−1.3	+0.9	−1.0	+2.0	−1.8	−3.2
2021	−0.2	+1.4	+2.1	−4.9	+3.9	+0.9	−0.4	−0.2	+2.3	−2.0	+3.6	+1.8	+8.1
2022	+2.0	−4.3	−2.1	+5.3	+0.9	−1.3	+2.5	−2.1	+3.4	+1.0	−1.2	+0.3	+4.5
2023	+0.7	−0.3	+1.3	+0.1	+0.1	−1.3	−0.7	+1.4	+3.5	−1.6	−4.7	−2.6	−4.0
2024	−1.0	−0.8	+1.5	−3.9	+1.6	−0.8	−0.1	+2.6	−0.5	+0.6	+2.0	−0.1	+1.1
2025	−3.5	+1.4	+2.9	+0.1	−1.3	−0.2	+1.5	−4.2	−2.8	+0.4	−2.3	+2.0	−6.0
2026	−3.1	−1.2	−3.0	−0.2	0.0	0.0	−2.1	−0.7	+3.4	−0.2	0.0	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.0%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,699
Longest drawdown: 1126 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+8.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 10% · Tue 5% · Wed 41% · Thu 9% · Fri 36% · 55% in the Asia session

Behaviour

from 1,110 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics1,110 closed trades

Trades1,110

Won / lost553 / 557

Long win rate48% (561)

Short win rate52% (549)

Avg win+$63.3 · 64.4 pip

Avg loss−$64.5 · −63.3 pip

Best trade+$130 · Jul 15

Worst trade−$262 · Feb 26

Total pips+339

Lots111.0

Commission + swap−$1,230

Expectancy / trade−$0.8

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$83.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak9 (+$630)

Losing streak9 (−$449)

Avg holding time2.2 days

Trades / week3.1

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33906 → 1.33790	2.3 days	−11.6	−$12	—
Oct 30 09:37	GBPUSD	BUY	0.1	1.32964 → 1.34262	2.2 days	+129.8	+$128	—
Oct 28 03:45	GBPUSD	BUY	0.1	1.33716 → 1.33000	2.2 days	−71.6	−$73	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33750 → 1.33652	2.4 days	−9.8	−$10	—
Oct 23 09:45	GBPUSD	BUY	0.1	1.33784 → 1.33802	2.2 days	+1.8	$0	—
Oct 21 03:45	GBPUSD	BUY	0.1	1.33331 → 1.33743	2.2 days	+41.2	+$40	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33361 → 1.32958	2.3 days	−40.3	−$41	—
Oct 16 12:45	GBPUSD	SELL	0.1	1.32568 → 1.33335	2.2 days	−76.7	−$79	—
Oct 14 05:30	GBPUSD	SELL	0.1	1.32375 → 1.32751	2.2 days	−37.6	−$39	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32377 → 1.32186	2.5 days	+19.1	+$19	—
Oct 9 09:45	GBPUSD	SELL	0.1	1.32488 → 1.32428	2.2 days	+6	+$4	—
Oct 7 03:30	GBPUSD	SELL	0.1	1.32345 → 1.32549	2.2 days	−20.4	−$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32431 → 1.32412	2.3 days	+1.9	+$1	—
Oct 2 13:15	GBPUSD	SELL	0.1	1.32640 → 1.32135	2.2 days	+50.5	+$49	—
Sep 30 07:15	GBPUSD	SELL	0.1	1.32389 → 1.32682	2.2 days	−29.3	−$30	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32525 → 1.32317	2.4 days	+20.8	+$20	—
Sep 25 11:15	GBPUSD	SELL	0.1	1.33118 → 1.32560	2.2 days	+55.8	+$54	—
Sep 23 05:15	GBPUSD	SELL	0.1	1.33880 → 1.33179	2.2 days	+70.1	+$69	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33728 → 1.33746	3.3 days	−1.8	−$3	—
Sep 17 11:18	GBPUSD	SELL	0.1	1.34861 → 1.33563	1.2 days	+129.8	+$128	—
Sep 16 04:00	GBPUSD	SELL	0.1	1.35179 → 1.34815	2.2 days	+36.4	+$35	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35029 → 1.35192	2.4 days	−16.3	−$17	—
Sep 11 11:15	GBPUSD	SELL	0.1	1.35494 → 1.35089	2.2 days	+40.5	+$39	—
Sep 9 05:30	GBPUSD	SELL	0.1	1.35160 → 1.35538	2.2 days	−37.8	−$39	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35135 → 1.35109	2.3 days	+2.6	+$2	—

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