Uma Saiph · strategy profile

Uma Saiph · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	1
This month	−0.3%	−18	21	8
This year	−2.0%	−127	204	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.1	+1.8	−0.2	+0.3	+1.3	−2.0	−0.4	−3.4	−1.9	+0.4	+0.4	−4.5
2021	−1.0	+1.1	+1.1	+0.7	+0.8	−0.2	−0.5	−0.5	−0.6	−0.2	+0.2	−0.9	−0.1
2022	−1.4	+0.7	−0.2	−0.2	−1.6	−2.7	+0.3	+0.6	−2.6	−6.2	+0.2	+0.4	−12.7
2023	+2.2	+0.6	−0.5	+1.3	−1.5	+1.4	−1.3	−0.7	−2.3	−1.1	−0.2	+1.4	−0.8
2024	−3.7	−1.4	−2.1	+1.4	−1.8	+0.3	−0.9	−0.1	+1.6	−1.5	−1.1	−0.7	−10.1
2025	+2.7	+0.2	−0.6	−0.4	0.0	−0.3	−0.3	−0.8	−1.6	+2.5	−0.6	−0.6	+0.3
2026	−0.2	−0.6	+3.9	−1.7	−1.5	+0.6	−1.2	+0.5	−1.7	+0.2	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,732
Longest drawdown: 2311 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+26.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 20% · Fri 20% · 48% in the New York session

Behaviour

from 1,697 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,697 closed trades

Trades1,697

Won / lost782 / 915

Long win rate46% (847)

Short win rate47% (850)

Avg win+$18.6 · 18.7 pip

Avg loss−$18.8 · −18.7 pip

Best trade+$135 · Feb 25

Worst trade−$110 · Sep 10

Total pips−2,465

Lots169.7

Commission + swap−$178

Expectancy / trade−$1.6

Profit factor0.85

Sharpe−1.18daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$26.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$170)

Losing streak12 (−$143)

Avg holding time4h 54m

Trades / week4.8

Risk / trade1.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:50	GBPUSD	BUY	0.1	1.33184 → 1.33071	3h 20m	−11.3	−$11	—
Oct 29 03:05	GBPUSD	SELL	0.1	1.33284 → 1.33247	3h 20m	+3.7	+$4	—
Oct 23 08:05	GBPUSD	BUY	0.1	1.33923 → 1.33767	3h 20m	−15.6	−$16	—
Oct 23 04:05	GBPUSD	SELL	0.1	1.34053 → 1.33955	3h 20m	+9.8	+$10	—
Oct 23 00:35	GBPUSD	BUY	0.1	1.33906 → 1.34054	3h 20m	+14.8	+$15	—
Oct 22 17:50	GBPUSD	BUY	0.1	1.33648 → 1.34027	3h 20m	+37.9	+$38	—
Oct 20 13:50	GBPUSD	BUY	0.1	1.33410 → 1.33935	3h 20m	+52.5	+$53	—
Oct 20 09:35	GBPUSD	SELL	0.1	1.33466 → 1.33496	3h 20m	−3	−$3	—
Oct 20 04:50	GBPUSD	SELL	0.1	1.33139 → 1.33357	3h 20m	−21.8	−$22	—
Oct 20 00:35	GBPUSD	BUY	0.1	1.32982 → 1.33148	3h 20m	+16.6	+$17	—
Oct 15 07:05	GBPUSD	SELL	0.1	1.32512 → 1.32447	3h 20m	+6.5	+$7	—
Oct 14 17:20	GBPUSD	SELL	0.1	1.31667 → 1.31692	3h 20m	−2.5	−$3	—
Oct 13 10:05	GBPUSD	SELL	0.1	1.32227 → 1.32411	3h 20m	−18.4	−$18	—
Oct 12 19:20	GBPUSD	SELL	0.1	1.32039 → 1.32077	3h 20m	−3.8	−$4	—
Oct 9 03:50	GBPUSD	SELL	0.1	1.32325 → 1.32402	3h 20m	−7.7	−$8	—
Oct 8 23:35	GBPUSD	SELL	0.1	1.32309 → 1.32303	3h 20m	+0.6	$0	—
Oct 7 12:35	GBPUSD	BUY	0.1	1.32381 → 1.31982	3h 20m	−39.9	−$40	—
Oct 7 08:50	GBPUSD	BUY	0.1	1.32476 → 1.32426	3h 20m	−5	−$5	—
Oct 6 13:50	GBPUSD	SELL	0.1	1.32464 → 1.32663	3h 20m	−19.9	−$20	—
Oct 5 22:50	GBPUSD	SELL	0.1	1.32202 → 1.32242	3h 20m	−4	−$5	—
Oct 5 10:20	GBPUSD	SELL	0.1	1.32185 → 1.32259	3h 20m	−7.4	−$7	—
Oct 2 17:20	GBPUSD	BUY	0.1	1.32489 → 1.32362	3h 20m	−12.7	−$13	—
Oct 1 10:20	GBPUSD	SELL	0.1	1.32625 → 1.32138	3h 20m	+48.7	+$49	—
Sep 30 12:20	GBPUSD	SELL	0.1	1.32742 → 1.32894	3h 20m	−15.2	−$15	—
Sep 29 12:35	GBPUSD	BUY	0.1	1.32312 → 1.32326	3h 20m	+1.4	+$1	—

1–25 of 1697

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