Uma Oberon · strategy profile

Uma Oberon · 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%	−1	3	2
This month	−3.3%	−219	20	8
This year	−6.9%	−430	232	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.5	+4.3	−0.6	+1.3	−0.3	−1.6	−2.8	+3.4	+0.5	−1.5	−2.8	+0.7
2021	−2.7	−1.6	+1.7	−0.5	−3.2	−0.1	+1.1	−1.2	−1.8	−4.0	+0.8	−2.6	−14.0
2022	−0.2	−1.1	0.0	+2.2	−1.1	+0.8	−1.0	+5.5	+4.9	−2.7	−2.3	+0.1	+5.0
2023	−3.0	+3.1	−2.6	−1.2	−1.5	−2.6	+1.6	+0.2	+0.6	−0.9	+1.3	−2.8	−7.9
2024	−2.2	−4.2	−1.7	+1.8	−2.0	−0.3	−0.4	−1.1	−1.8	+3.1	+0.7	−1.6	−9.7
2025	+3.7	−2.5	−2.2	−0.2	−0.5	−4.2	+5.2	−2.4	+0.4	+0.4	−2.5	−0.6	−5.5
2026	−0.7	+2.3	+2.5	−4.5	+0.2	−0.4	−1.3	−2.1	+1.4	−3.6	0.0	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −39.5%
Max drawdown · balance: −39.5%
Absolute drawdown: −$3,325
Longest drawdown: 2421 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+32.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 43% in the New York session

Behaviour

from 1,811 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%.

Statistics1,811 closed trades

Trades1,811

Won / lost845 / 966

Long win rate0% (0)

Short win rate47% (1,811)

Avg win+$33.4 · 33.7 pip

Avg loss−$32.6 · −32.3 pip

Best trade+$80 · Jul 21

Worst trade−$200 · Mar 19

Total pips−2,730

Lots181.1

Commission + swap−$564

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.79daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$239)

Losing streak10 (−$376)

Avg holding time14h 12m

Trades / week5.1

Risk / trade2.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:10	GBPUSD	SELL	0.1	1.32866 → 1.33167	10h 55m	−30.1	−$32	—
Oct 28 11:35	GBPUSD	SELL	0.1	1.33075 → 1.32890	10h 55m	+18.5	+$19	—
Oct 28 00:20	GBPUSD	SELL	0.1	1.33219 → 1.33108	10h 55m	+11.1	+$11	—
Oct 27 11:45	GBPUSD	SELL	0.1	1.33426 → 1.33215	10h 55m	+21.1	+$21	—
Oct 27 00:05	GBPUSD	SELL	0.1	1.33463 → 1.33471	10h 55m	−0.8	−$1	—
Oct 26 08:05	GBPUSD	SELL	0.1	1.33630 → 1.33556	10h 55m	+7.4	+$7	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33752 → 1.33676	2.3 days	+7.6	+$7	—
Oct 23 12:25	GBPUSD	SELL	0.1	1.34015 → 1.33742	10h 55m	+27.3	+$27	—
Oct 23 01:10	GBPUSD	SELL	0.1	1.33651 → 1.34050	10h 55m	−39.9	−$40	—
Oct 20 11:55	GBPUSD	SELL	0.1	1.33115 → 1.33432	10h 55m	−31.7	−$32	—
Oct 19 20:55	GBPUSD	SELL	0.1	1.33237 → 1.33055	10h 55m	+18.2	+$18	—
Oct 15 08:00	GBPUSD	SELL	0.1	1.31825 → 1.32437	10h 55m	−61.2	−$61	—
Oct 13 07:00	GBPUSD	SELL	0.1	1.32030 → 1.32314	10h 55m	−28.4	−$29	—
Oct 9 05:05	GBPUSD	SELL	0.1	1.32201 → 1.32459	10h 55m	−25.8	−$26	—
Oct 8 18:00	GBPUSD	SELL	0.1	1.31898 → 1.32289	10h 55m	−39.1	−$39	—
Oct 8 02:45	GBPUSD	SELL	0.1	1.32050 → 1.32183	10h 55m	−13.3	−$15	—
Oct 7 15:10	GBPUSD	SELL	0.1	1.32488 → 1.32174	10h 55m	+31.4	+$31	—
Oct 6 15:10	GBPUSD	SELL	0.1	1.32172 → 1.32813	10h 55m	−64.1	−$64	—
Oct 6 03:05	GBPUSD	SELL	0.1	1.32120 → 1.32147	10h 55m	−2.7	−$3	—
Oct 5 14:55	GBPUSD	SELL	0.1	1.31949 → 1.32199	10h 55m	−25	−$25	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32002 → 1.32412	2.4 days	−41	−$42	—
Oct 2 11:05	GBPUSD	SELL	0.1	1.31928 → 1.32065	10h 55m	−13.7	−$14	—
Oct 1 23:25	GBPUSD	SELL	0.1	1.32294 → 1.31982	10h 55m	+31.2	+$31	—
Sep 30 17:35	GBPUSD	SELL	0.1	1.32467 → 1.32684	10h 55m	−21.7	−$22	—
Sep 30 03:50	GBPUSD	SELL	0.1	1.32055 → 1.32302	10h 55m	−24.7	−$25	—

1–25 of 1811

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