Uma Triton · strategy profile

Uma Triton · 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	0.0%	0	0	0
This month	+0.9%	+70	9	4
This year	+1.6%	+159	106	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−1.8	−3.2	+0.6	−0.4	+0.1	+0.1	+0.8	−0.5	−0.4	−0.3	−2.4	−9.5
2021	+2.7	−0.5	−2.0	−1.9	+0.4	+0.4	−2.0	+0.3	−0.7	0.0	+2.2	−0.3	−1.6
2022	+0.6	0.0	+1.2	−0.1	+3.6	+0.3	−0.1	+2.4	−1.4	−2.4	+1.5	−0.5	+4.8
2023	+0.8	+0.1	−0.5	+0.3	0.0	−0.3	−1.6	+0.5	+0.4	−1.5	+0.5	−1.8	−3.2
2024	+0.1	+0.7	−0.3	−1.4	−0.5	−1.1	−0.9	−0.5	+0.1	−2.0	−1.1	+0.2	−6.8
2025	−0.1	−0.1	0.0	−2.8	−0.6	−1.1	−1.0	−0.5	−0.5	+0.9	−1.8	+1.4	−6.2
2026	−1.2	+0.3	+0.2	+0.1	−0.1	+0.9	0.0	−0.3	+0.9	+0.9	0.0	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,331
Longest drawdown: 2492 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

GBPUSD

100%+19.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 20% · Thu 19% · Fri 17% · 54% in the New York session

Behaviour

from 766 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 89% · over 12h 9%. Automated share 100%.

Statistics766 closed trades

Trades766

Won / lost366 / 400

Long win rate46% (383)

Short win rate50% (383)

Avg win+$28.7 · 29.0 pip

Avg loss−$31.0 · −30.7 pip

Best trade+$278 · Nov 10

Worst trade−$111 · Feb 26

Total pips−1,693

Lots76.6

Commission + swap−$233

Expectancy / trade−$2.5

Profit factor0.84

Sharpe−0.99daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$420)

Losing streak9 (−$186)

Avg holding time12h 6m

Trades / week2.1

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 10:10	GBPUSD	BUY	0.1	1.33416 → 1.33180	8h 10m	−23.6	−$24	—
Oct 26 16:10	GBPUSD	BUY	0.1	1.33597 → 1.33506	8h 10m	−9.1	−$9	—
Oct 15 22:10	GBPUSD	SELL	0.1	1.32611 → 1.32774	8h 10m	−16.3	−$17	—
Oct 15 12:10	GBPUSD	SELL	0.1	1.32480 → 1.32462	8h 10m	+1.8	+$2	—
Oct 14 18:10	GBPUSD	SELL	0.1	1.32660 → 1.31729	8h 10m	+93.1	+$93	—
Oct 14 00:10	GBPUSD	SELL	0.1	1.32503 → 1.32601	8h 10m	−9.8	−$10	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32399 → 1.32186	2 days	+21.3	+$21	—
Oct 9 14:10	GBPUSD	SELL	0.1	1.32417 → 1.32281	8h 10m	+13.6	+$14	—
Oct 6 20:10	GBPUSD	SELL	0.1	1.32764 → 1.32778	8h 10m	−1.4	−$1	—
Sep 30 18:10	GBPUSD	SELL	0.1	1.32792 → 1.32661	8h 10m	+13.1	+$13	—
Sep 29 02:10	GBPUSD	SELL	0.1	1.32659 → 1.32522	8h 10m	+13.7	+$13	—
Sep 28 16:10	GBPUSD	SELL	0.1	1.32639 → 1.32557	8h 10m	+8.2	+$8	—
Sep 21 20:10	GBPUSD	SELL	0.1	1.33939 → 1.33687	8h 10m	+25.2	+$25	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33932 → 1.33746	2 days	+18.6	+$18	—
Sep 10 02:10	GBPUSD	SELL	0.1	1.35577 → 1.35590	8h 10m	−1.3	−$3	—
Sep 9 14:10	GBPUSD	SELL	0.1	1.35507 → 1.35617	8h 10m	−11	−$11	—
Sep 8 20:10	GBPUSD	SELL	0.1	1.35440 → 1.35401	8h 10m	+3.9	+$4	—
Sep 7 22:10	GBPUSD	SELL	0.1	1.35378 → 1.35430	8h 10m	−5.2	−$6	—
Sep 4 14:10	GBPUSD	SELL	0.1	1.35346 → 1.35124	8h 10m	+22.2	+$22	—
Sep 4 02:10	GBPUSD	SELL	0.1	1.35380 → 1.35363	8h 10m	+1.7	+$1	—
Sep 1 12:10	GBPUSD	BUY	0.1	1.35423 → 1.35293	8h 10m	−13	−$13	—
Aug 31 20:10	GBPUSD	BUY	0.1	1.35401 → 1.35486	8h 10m	+8.5	+$9	—
Aug 28 18:10	GBPUSD	BUY	0.1	1.35827 → 1.35275	8h 10m	−55.2	−$55	—
Aug 26 18:10	GBPUSD	BUY	0.1	1.36284 → 1.35933	8h 10m	−35.1	−$35	—
Aug 25 12:10	GBPUSD	BUY	0.1	1.36303 → 1.36302	8h 10m	−0.1	$0	—

1–25 of 766

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