Uma Jupiter · strategy profile

Uma Jupiter · 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	−0.6%	−41	2	1
This month	−2.1%	−156	8	2
This year	−2.4%	−56	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.1	−1.9	+11.8	−1.5	−1.8	+2.8	−2.0	+0.7	+1.8	−5.1	+3.5	−5.3	−2.1
2021	−3.5	+0.4	−1.6	−1.0	−0.6	−3.8	+0.4	−1.6	−4.3	+3.2	−0.3	−3.1	−15.8
2022	+1.0	+2.6	+2.7	−0.3	+1.2	−6.3	−0.7	+2.8	+10.7	+2.3	+6.5	−2.3	+20.3
2023	−2.1	+2.5	−6.5	−1.8	+1.7	+3.4	+2.2	−3.3	−1.4	−1.9	−5.8	−0.6	−13.6
2024	+1.1	−2.6	+0.3	−2.1	−0.5	−1.9	+0.8	+2.2	−1.0	−0.7	+2.4	+1.5	−0.5
2025	+2.5	−4.9	−3.3	+4.0	−3.9	−6.3	+3.1	+2.5	−2.4	+3.5	+1.6	−1.2	−4.8
2026	−4.4	−1.1	+1.6	−4.2	+3.3	+1.6	+1.7	+1.1	+1.0	−2.4	+0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.7%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.3%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$3,395
Longest drawdown: 2240 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 4.9%

Symbol split

90 days

GBPUSD

100%+20.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 1% · Wed 47% · Thu 27% · Fri 3% · 48% in the New York session

Behaviour

from 723 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics723 closed trades

Trades723

Won / lost343 / 380

Long win rate47% (353)

Short win rate48% (370)

Avg win+$76.6 · 78.1 pip

Avg loss−$74.5 · −72.9 pip

Best trade+$240 · Oct 13

Worst trade−$308 · Dec 24

Total pips−932

Lots72.3

Commission + swap−$1,117

Expectancy / trade−$2.8

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$98.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$480)

Losing streak8 (−$399)

Avg holding time3.3 days

Trades / week2.0

Risk / trade4.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33020 → 1.33955	4.2 days	−93.5	−$96	—
Oct 28 17:15	GBPUSD	SELL	0.1	1.33670 → 1.33144	2.8 days	+52.6	+$52	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33858 → 1.33652	4.1 days	−20.6	−$23	—
Oct 21 17:26	GBPUSD	BUY	0.1	1.33067 → 1.33981	2.8 days	+91.4	+$90	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32013 → 1.32982	3.9 days	−96.9	−$98	—
Oct 14 17:32	GBPUSD	BUY	0.1	1.32269 → 1.31700	2.8 days	−56.9	−$58	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32122 → 1.32186	4.1 days	−6.4	−$9	—
Oct 7 18:01	GBPUSD	BUY	0.1	1.32409 → 1.32148	2.8 days	−26.1	−$27	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32646 → 1.32388	4.1 days	−25.8	−$28	—
Sep 30 17:27	GBPUSD	BUY	0.1	1.32284 → 1.32654	2.8 days	+37	+$36	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32399 → 1.32317	3.7 days	+8.2	+$7	—
Sep 23 21:03	GBPUSD	BUY	0.1	1.33916 → 1.32329	2.8 days	−158.7	−$161	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33969 → 1.33746	3.6 days	+22.3	+$21	—
Sep 16 19:26	GBPUSD	SELL	0.1	1.35200 → 1.33756	2.8 days	+144.4	+$143	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35608 → 1.35168	4.1 days	−44	−$47	—
Sep 9 17:27	GBPUSD	BUY	0.1	1.35123 → 1.35589	2.8 days	+46.6	+$46	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34822 → 1.35109	3.9 days	−28.7	−$30	—
Sep 2 21:01	GBPUSD	SELL	0.1	1.35412 → 1.34800	2.8 days	+61.2	+$59	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35940 → 1.35265	3.9 days	+67.5	+$67	—
Aug 26 17:38	GBPUSD	SELL	0.1	1.36338 → 1.35952	2.8 days	+38.6	+$38	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36057 → 1.36227	3.6 days	+17	+$16	—
Aug 19 17:10	GBPUSD	BUY	0.1	1.35354 → 1.36051	2.8 days	+69.7	+$69	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34957 → 1.35361	3.9 days	−40.4	−$41	—
Aug 12 18:48	GBPUSD	BUY	0.1	1.34917 → 1.34895	2.8 days	−2.2	−$3	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34665 → 1.34910	3.9 days	−24.5	−$26	—

1–25 of 723

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