Umber Wind · strategy profile

Umber Wind · 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	+0.3%	+22	1	1
This month	−0.6%	−39	7	4
This year	−3.2%	−183	76	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.6	−1.1	−0.2	−1.1	+1.3	+0.5	−1.6	−0.4	−2.2	−2.1	−1.9	−7.2
2021	−1.4	+0.3	+0.5	−0.7	−1.1	−0.5	−0.4	−1.3	−1.4	−3.4	+1.6	−1.1	−9.0
2022	−1.2	−1.8	−0.1	+0.7	−0.3	−4.9	−1.7	−0.4	−1.5	−1.7	−1.4	+1.9	−12.4
2023	−0.6	+2.0	+2.5	−0.6	−3.0	+1.4	+1.9	0.0	+0.1	−0.8	+2.6	−0.2	+5.3
2024	−2.2	−1.8	−0.3	+0.2	−0.9	−1.4	+0.9	+0.8	−0.5	+1.1	−0.9	−2.6	−7.7
2025	−0.1	−1.2	+0.8	+5.1	−1.9	−0.2	+0.6	−1.1	+0.2	−2.0	+0.9	−1.3	−0.1
2026	+0.5	−0.4	−1.9	+0.5	−1.2	−1.0	+3.1	−0.2	−1.7	−0.6	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$3,054
Longest drawdown: 2451 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+29.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 25% · Thu 19% · Fri 20% · 75% in the New York session

Behaviour

from 564 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 77% · over 12h 18%. Automated share 100%.

Statistics564 closed trades

Trades564

Won / lost235 / 329

Long win rate38% (282)

Short win rate45% (282)

Avg win+$42.7 · 43.5 pip

Avg loss−$39.5 · −38.9 pip

Best trade+$230 · Sep 26

Worst trade−$101 · Jun 22

Total pips−2,588

Lots56.4

Commission + swap−$365

Expectancy / trade−$5.2

Profit factor0.77

Sharpe−1.45daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$51.3

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak5 (+$230)

Losing streak10 (−$279)

Avg holding time1 days

Trades / week1.6

Risk / trade0.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:05	GBPUSD	BUY	0.1	1.33765 → 1.33982	21h 5m	+21.7	+$21	—
Oct 27 05:05	GBPUSD	SELL	0.1	1.33573 → 1.33376	21h 5m	+19.7	+$19	—
Oct 15 21:05	GBPUSD	BUY	0.1	1.32310 → 1.32635	21h 5m	+32.5	+$32	—
Oct 14 23:18	GBPUSD	SELL	0.1	1.31491 → 1.32093	7h 18m	−60.2	−$62	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32472 → 1.32162	2.5 days	−31	−$32	—
Oct 8 09:05	GBPUSD	SELL	0.1	1.32102 → 1.31956	21h 5m	+14.6	+$13	—
Oct 7 09:05	GBPUSD	BUY	0.1	1.32788 → 1.32422	21h 5m	−36.6	−$37	—
Oct 2 05:05	GBPUSD	SELL	0.1	1.32324 → 1.32105	21h 5m	+21.9	+$21	—
Oct 1 05:05	GBPUSD	BUY	0.1	1.32656 → 1.32474	21h 5m	−18.2	−$20	—
Sep 30 07:16	GBPUSD	SELL	0.1	1.32097 → 1.32699	15h 16m	−60.2	−$61	—
Sep 29 05:05	GBPUSD	BUY	0.1	1.32663 → 1.32354	21h 5m	−30.9	−$31	—
Sep 23 13:05	GBPUSD	SELL	0.1	1.33235 → 1.32773	21h 5m	+46.2	+$46	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 11 17:05	GBPUSD	SELL	0.1	1.35087 → 1.35206	21h 5m	−11.9	−$12	—
Sep 4 13:05	GBPUSD	BUY	0.1	1.35338 → 1.34976	21h 5m	−36.2	−$37	—
Aug 27 13:05	GBPUSD	SELL	0.1	1.35925 → 1.35844	21h 5m	+8.1	+$7	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35365 → 1.35337	2.4 days	−2.8	−$3	—
Aug 14 05:05	GBPUSD	SELL	0.1	1.34819 → 1.34997	21h 5m	−17.8	−$18	—
Jul 30 17:05	GBPUSD	BUY	0.1	1.33478 → 1.34622	21h 5m	+114.4	+$113	—
Jul 17 17:05	GBPUSD	SELL	0.1	1.34738 → 1.34587	21h 5m	+15.1	+$15	—
Jul 16 01:05	GBPUSD	BUY	0.1	1.34052 → 1.35321	21h 5m	+126.9	+$125	—
Jul 14 01:05	GBPUSD	SELL	0.1	1.33775 → 1.33546	21h 5m	+22.9	+$22	—
Jul 9 17:05	GBPUSD	BUY	0.1	1.34039 → 1.34090	21h 5m	+5.1	+$4	—
Jul 8 17:08	GBPUSD	SELL	0.1	1.33348 → 1.33950	5h 8m	−60.2	−$60	—
Jun 26 13:05	GBPUSD	BUY	0.1	1.32165 → 1.32139	21h 5m	−2.6	−$3	—

1–25 of 564

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