Umber Violet · strategy profile

Umber Violet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	−1.2%	−87	4	1
This month	−1.3%	−92	14	6
This year	−8.6%	−647	162	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.7	+2.3	−0.9	+1.6	+0.1	−1.8	+0.4	+2.0	−0.4	−1.5	−2.1	+1.4
2021	−1.3	−1.1	−0.7	−0.4	−2.3	−1.6	+0.6	+0.1	+1.5	−1.7	+1.0	−2.2	−8.2
2022	−0.3	+0.1	+2.9	+0.6	−3.5	−1.2	−1.9	+2.1	+8.5	−0.7	−4.0	−1.4	+1.2
2023	−0.4	+2.1	+1.9	−0.4	−2.2	−1.3	−0.2	−0.2	+0.6	0.0	−0.6	−2.4	−3.2
2024	−1.9	−0.6	+0.2	+0.1	−3.1	+0.7	−1.2	−0.2	−1.7	+0.7	+1.8	−1.4	−6.5
2025	+0.9	−1.9	−1.4	+1.6	0.0	−2.7	+3.7	−2.9	+2.0	−1.0	−1.5	−2.6	−5.6
2026	+0.2	+0.9	−1.2	−2.7	−1.1	+0.3	−1.6	−1.8	−0.8	−1.0	−0.5	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$2,680
Longest drawdown: 2233 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+26.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 21% · Thu 22% · Fri 20% · 51% in the London session

Behaviour

from 1,230 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,230 closed trades

Trades1,230

Won / lost562 / 668

Long win rate0% (0)

Short win rate46% (1,230)

Avg win+$32.0 · 32.3 pip

Avg loss−$31.0 · −30.7 pip

Best trade+$470 · Sep 26

Worst trade−$210 · Mar 19

Total pips−2,375

Lots123.0

Commission + swap−$305

Expectancy / trade−$2.2

Profit factor0.87

Sharpe−0.91daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak10 (+$222)

Losing streak9 (−$237)

Avg holding time11h 19m

Trades / week3.5

Risk / trade2.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:25	GBPUSD	SELL	0.1	1.34149 → 1.34153	8h 25m	−0.4	−$1	—
Nov 2 08:25	GBPUSD	SELL	0.1	1.33845 → 1.34190	8h 25m	−34.5	−$35	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33851 → 1.33821	2.2 days	+3	+$3	—
Oct 28 19:25	GBPUSD	SELL	0.1	1.32761 → 1.33310	8h 25m	−54.9	−$55	—
Oct 27 22:25	GBPUSD	SELL	0.1	1.33184 → 1.33070	8h 25m	+11.4	+$11	—
Oct 27 03:25	GBPUSD	SELL	0.1	1.33491 → 1.33417	8h 25m	+7.4	+$7	—
Oct 26 14:25	GBPUSD	SELL	0.1	1.33729 → 1.33440	8h 25m	+28.9	+$29	—
Oct 23 20:25	GBPUSD	SELL	0.1	1.33691 → 1.33717	8h 25m	−2.6	−$3	—
Oct 22 23:25	GBPUSD	SELL	0.1	1.33623 → 1.34032	8h 25m	−40.9	−$41	—
Oct 19 16:25	GBPUSD	SELL	0.1	1.33066 → 1.33071	8h 25m	−0.5	−$1	—
Oct 13 00:25	GBPUSD	SELL	0.1	1.32039 → 1.32102	8h 25m	−6.3	−$7	—
Oct 8 20:25	GBPUSD	SELL	0.1	1.31931 → 1.32316	8h 25m	−38.5	−$39	—
Oct 8 09:25	GBPUSD	SELL	0.1	1.32073 → 1.31934	8h 25m	+13.9	+$14	—
Oct 7 16:25	GBPUSD	SELL	0.1	1.32375 → 1.32159	8h 25m	+21.6	+$22	—
Oct 2 09:25	GBPUSD	SELL	0.1	1.31830 → 1.32124	8h 25m	−29.4	−$29	—
Oct 1 16:25	GBPUSD	SELL	0.1	1.32324 → 1.32059	8h 25m	+26.5	+$27	—
Sep 30 12:25	GBPUSD	SELL	0.1	1.32250 → 1.32874	8h 25m	−62.4	−$62	—
Sep 29 14:25	GBPUSD	SELL	0.1	1.32324 → 1.32249	8h 25m	+7.5	+$8	—
Sep 25 02:25	GBPUSD	SELL	0.1	1.32115 → 1.32186	8h 25m	−7.1	−$8	—
Sep 24 14:25	GBPUSD	SELL	0.1	1.32315 → 1.32191	8h 25m	+12.4	+$12	—
Sep 23 20:25	GBPUSD	SELL	0.1	1.32788 → 1.32432	8h 25m	+35.6	+$36	—
Sep 23 10:25	GBPUSD	SELL	0.1	1.33272 → 1.32834	8h 25m	+43.8	+$44	—
Sep 18 06:25	GBPUSD	SELL	0.1	1.33506 → 1.33714	8h 25m	−20.8	−$21	—
Sep 17 20:25	GBPUSD	SELL	0.1	1.33690 → 1.33563	8h 25m	+12.7	+$13	—
Sep 17 09:25	GBPUSD	SELL	0.1	1.33716 → 1.33967	8h 25m	−25.1	−$25	—

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