Uranus 92 · strategy profile

Uranus 92 · 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	−0.7%	−54	2	1
This month	−2.0%	−169	4	1
This year	+0.3%	+62	49	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.2	+8.8	+0.2	−1.4	+0.8	+2.1	0.0	0.0	0.0	−1.1	−2.1	+6.3
2021	−1.1	−0.4	−1.0	+0.3	−1.3	−1.8	+0.6	0.0	0.0	+0.1	+0.7	−0.3	−4.2
2022	+0.9	+0.3	−1.7	+1.4	−0.1	−1.0	−3.6	−1.1	−4.5	−1.9	−1.5	−1.9	−14.5
2023	−0.1	0.0	−0.4	+0.5	+0.6	+1.8	+0.8	+1.1	+1.0	−2.7	+0.4	−1.0	+1.8
2024	−0.8	−2.9	0.0	−0.6	+0.4	−2.6	−0.5	+1.2	−0.3	−0.1	−1.1	−0.1	−7.3
2025	+1.0	+0.5	−0.9	−0.5	−0.8	+1.4	+1.4	+0.3	−0.3	+0.2	−0.9	+0.3	+1.8
2026	−0.4	+0.1	−2.2	+1.3	+1.7	+1.2	−0.3	0.0	+0.9	−2.0	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,886
Longest drawdown: 2183 days · May
Recovery factor: −0.6
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+15.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 12% · Tue 22% · Wed 21% · Thu 26% · Fri 19% · 59% in the New York session

Behaviour

from 402 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics402 closed trades

Trades402

Won / lost200 / 202

Long win rate45% (205)

Short win rate54% (197)

Avg win+$41.3 · 42.0 pip

Avg loss−$48.5 · −47.8 pip

Best trade+$269 · Mar 12

Worst trade−$290 · Sep 26

Total pips−1,270

Lots40.2

Commission + swap−$275

Expectancy / trade−$3.8

Profit factor0.84

Sharpe−0.94daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$62.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.6

Winning streak8 (+$406)

Losing streak10 (−$443)

Avg holding time1.2 days

Trades / week1.1

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:20	GBPUSD	SELL	0.1	1.33069 → 1.33764	21h 50m	−69.5	−$71	—
Oct 28 14:20	GBPUSD	SELL	0.1	1.33060 → 1.32904	21h 50m	+15.6	+$15	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 13:50	GBPUSD	SELL	0.1	1.31491 → 1.32562	21h 50m	−107.1	−$109	—
Sep 24 05:50	GBPUSD	SELL	0.1	1.33011 → 1.32400	21h 50m	+61.1	+$60	—
Sep 16 19:50	GBPUSD	SELL	0.1	1.34680 → 1.33866	21h 50m	+81.4	+$81	—
Sep 15 10:50	GBPUSD	SELL	0.1	1.34683 → 1.34775	21h 50m	−9.2	−$10	—
Sep 4 10:20	GBPUSD	SELL	0.1	1.34906 → 1.35267	21h 50m	−36.1	−$37	—
Sep 3 07:50	GBPUSD	SELL	0.1	1.34856 → 1.35029	21h 50m	−17.3	−$19	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 20 10:50	GBPUSD	BUY	0.1	1.35963 → 1.36442	21h 50m	+47.9	+$46	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35284 → 1.35337	2.4 days	+5.3	+$5	—
Aug 13 09:50	GBPUSD	BUY	0.1	1.35281 → 1.34860	21h 50m	−42.1	−$44	—
Aug 11 13:50	GBPUSD	BUY	0.1	1.35272 → 1.35042	21h 50m	−23	−$24	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34580 → 1.34839	2.3 days	+25.9	+$25	—
Jul 31 13:50	GBPUSD	BUY	0.1	1.34606 → 1.34104	21h 50m	−50.2	−$51	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33317 → 1.33233	2.2 days	+8.4	+$8	—
Jul 24 11:20	GBPUSD	SELL	0.1	1.33347 → 1.33266	21h 50m	+8.1	+$8	—
Jul 16 13:50	GBPUSD	BUY	0.1	1.34971 → 1.35115	21h 50m	+14.4	+$13	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34286 → 1.33782	2.8 days	−50.4	−$51	—
Jul 2 12:20	GBPUSD	BUY	0.1	1.32734 → 1.32994	21h 50m	+26	+$25	—
Jul 1 12:50	GBPUSD	BUY	0.1	1.32747 → 1.32399	21h 50m	−34.8	−$35	—
Jun 18 21:50	GBPUSD	SELL	0.1	1.33001 → 1.32075	21h 50m	+92.6	+$92	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.33575 → 1.33248	2.2 days	+32.7	+$32	—
May 15 05:20	GBPUSD	SELL	0.1	1.35133 → 1.33557	21h 50m	+157.6	+$157	—

1–25 of 402

Uranus 92◇Strategy

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