Umber Robin · strategy profile

Umber Robin · 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%	+11	2	1
This month	+0.7%	+116	11	8
This year	−4.4%	−439	87	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+2.9	+0.5	+0.8	−0.4	−1.1	+1.0	−1.7	−3.9	+3.7	−0.2	+2.6	+4.0
2023	+3.5	+0.6	+0.6	−2.9	+1.9	−0.1	+0.3	−1.9	−0.3	−0.4	−0.8	−1.8	−1.3
2024	−1.1	+1.4	+0.5	+1.1	+0.2	+0.4	−0.6	−0.8	+0.5	−2.7	+0.3	−0.2	−1.1
2025	+1.7	−1.2	+0.5	+1.7	−0.3	+0.3	−1.1	−1.1	−0.4	+1.2	−0.8	−1.3	−1.0
2026	−1.3	−0.4	−0.4	0.0	+0.2	−1.7	−0.1	+1.1	−2.2	+0.7	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,511
Longest drawdown: 1312 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+4.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 14% · Thu 14% · Fri 21% · 48% in the Asia session

Behaviour

from 561 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 30% · over 12h 65%. Automated share 100%.

Statistics561 closed trades

Trades561

Won / lost363 / 198

Long win rate68% (271)

Short win rate61% (290)

Avg win+$27.3 · 37.8 pip

Avg loss−$52.1 · −67.8 pip

Best trade+$32 · Mar 31

Worst trade−$192 · Jun 13

Total pips+298

Lots56.1

Commission + swap−$650

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.25daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak17 (+$213)

Losing streak8 (−$192)

Avg holding time2.3 days

Trades / week2.2

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:25	USDCAD	BUY	0.1	1.39939 → 1.39648	3.7 days	−29.1	−$22	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40191 → 1.39793	2.3 days	+39.8	+$26	—
Oct 26 13:56	USDCAD	BUY	0.1	1.40037 → 1.40435	2.8 days	+39.8	+$28	—
Oct 23 09:40	USDCAD	BUY	0.1	1.40941 → 1.40012	3.7 days	−92.9	−$69	—
Oct 19 02:25	USDCAD	BUY	0.1	1.41970 → 1.41166	3.7 days	−80.4	−$58	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 9 01:09	USDCAD	SELL	0.1	1.42555 → 1.42157	1.1 days	+39.8	+$28	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42139 → 1.42537	10h 55m	+39.8	+$28	—
Oct 6 15:27	USDCAD	SELL	0.1	1.42587 → 1.42189	1.1 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 29 04:10	USDCAD	SELL	0.1	1.41402 → 1.41843	3.7 days	−44.1	−$32	—
Sep 24 20:25	USDCAD	SELL	0.1	1.39995 → 1.41417	3.7 days	−142.2	−$103	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39040 → 1.39802	5.5 days	−76.2	−$58	—
Sep 15 01:55	USDCAD	SELL	0.1	1.38365 → 1.39088	3.7 days	−72.3	−$53	—
Sep 11 03:34	USDCAD	BUY	0.1	1.38053 → 1.38451	2.7 days	+39.8	+$26	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38297 → 1.37899	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38368 → 1.38264	3.8 days	−10.4	−$9	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38906 → 1.38508	19h 0m	+39.8	+$28	—
Aug 28 10:40	USDCAD	SELL	0.1	1.38406 → 1.38509	3.7 days	−10.3	−$10	—
Aug 24 07:16	USDCAD	BUY	0.1	1.37902 → 1.38300	3.6 days	+39.8	+$28	—
Aug 19 10:35	USDCAD	SELL	0.1	1.39053 → 1.38655	9h 5m	+39.8	+$29	—
Aug 18 13:40	USDCAD	BUY	0.1	1.38771 → 1.38700	3.7 days	−7.1	−$6	—

1–25 of 561

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