Uma · 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	0.0%	+2	2	1
This month	−0.4%	−34	10	4
This year	+4.8%	+468	99	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.2	+1.6	+0.3	+1.9	+1.2	−2.4	+0.5	−1.2	+0.7	−1.5	+2.1	+4.3
2021	−1.3	−1.9	−0.5	−0.4	−0.7	−0.2	−1.0	+1.3	−0.1	−1.1	−1.1	+0.2	−6.8
2022	−0.3	−0.2	−0.3	−0.9	−1.1	+0.2	−0.4	+0.5	+2.7	−0.9	+2.4	+1.9	+3.6
2023	−1.3	+2.3	+2.6	−1.1	+0.1	−1.1	−1.3	−0.9	0.0	+1.0	−0.7	−1.5	−2.1
2024	−2.3	−0.5	−0.2	+1.6	−0.5	+0.7	−0.2	−0.9	−0.5	+1.9	−1.0	−1.4	−3.2
2025	−0.6	+1.1	−1.1	−0.7	−1.6	−0.3	−0.5	−1.0	0.0	−1.1	−0.1	+0.4	−5.5
2026	+0.1	+0.3	+0.9	+1.4	+1.6	+1.1	−0.8	−0.2	+0.7	−0.3	0.0	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,710
Longest drawdown: 2318 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+5.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 21% · Fri 20% · 57% in the New York session

Behaviour

from 740 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics740 closed trades

Trades740

Won / lost355 / 385

Long win rate0% (0)

Short win rate48% (740)

Avg win+$26.9 · 27.3 pip

Avg loss−$26.3 · −25.9 pip

Best trade+$257 · Sep 23

Worst trade−$115 · Jul 27

Total pips−283

Lots74.0

Commission + swap−$263

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak12 (+$337)

Losing streak9 (−$126)

Avg holding time12h 41m

Trades / week2.1

Risk / trade4.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33955 → 1.33955	2.2 days	0	−$1	—
Oct 29 04:00	GBPUSD	SELL	0.1	1.33282 → 1.33258	8h 0m	+2.4	+$1	—
Oct 26 19:15	GBPUSD	SELL	0.1	1.33464 → 1.33468	8h 0m	−0.4	$0	—
Oct 23 02:00	GBPUSD	SELL	0.1	1.34049 → 1.33937	8h 0m	+11.2	+$11	—
Oct 20 07:00	GBPUSD	SELL	0.1	1.33045 → 1.33515	8h 0m	−47	−$47	—
Oct 19 18:00	GBPUSD	SELL	0.1	1.33237 → 1.33108	8h 0m	+12.9	+$13	—
Oct 14 22:00	GBPUSD	SELL	0.1	1.31667 → 1.31929	8h 0m	−26.2	−$28	—
Oct 13 00:00	GBPUSD	SELL	0.1	1.32039 → 1.32113	8h 0m	−7.4	−$8	—
Oct 7 16:00	GBPUSD	SELL	0.1	1.32375 → 1.32128	8h 0m	+24.7	+$25	—
Oct 6 00:00	GBPUSD	SELL	0.1	1.32157 → 1.32199	8h 0m	−4.2	−$5	—
Oct 2 18:15	GBPUSD	SELL	0.1	1.32076 → 1.32369	8h 0m	−29.3	−$29	—
Oct 1 16:00	GBPUSD	SELL	0.1	1.32324 → 1.31967	8h 0m	+35.7	+$36	—
Sep 29 16:00	GBPUSD	SELL	0.1	1.32327 → 1.32124	8h 0m	+20.3	+$20	—
Sep 23 00:00	GBPUSD	SELL	0.1	1.33235 → 1.33439	8h 0m	−20.4	−$21	—
Sep 22 14:00	GBPUSD	SELL	0.1	1.33805 → 1.33589	8h 0m	+21.6	+$22	—
Sep 16 22:00	GBPUSD	SELL	0.1	1.34488 → 1.33793	8h 0m	+69.5	+$68	—
Sep 15 18:30	GBPUSD	SELL	0.1	1.34751 → 1.34811	8h 0m	−6	−$6	—
Sep 14 16:15	GBPUSD	SELL	0.1	1.34818 → 1.34953	8h 0m	−13.5	−$14	—
Sep 10 20:15	GBPUSD	SELL	0.1	1.35202 → 1.35093	8h 0m	+10.9	+$11	—
Sep 7 12:00	GBPUSD	SELL	0.1	1.35102 → 1.35343	8h 0m	−24.1	−$24	—
Sep 2 04:15	GBPUSD	SELL	0.1	1.35094 → 1.35023	8h 0m	+7.1	+$7	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 26 21:00	GBPUSD	SELL	0.1	1.36068 → 1.35858	8h 0m	+21	+$20	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36460 → 1.36251	2 days	+20.9	+$20	—
Aug 18 16:15	GBPUSD	SELL	0.1	1.35246 → 1.35457	8h 0m	−21.1	−$21	—

1–25 of 740

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