Umber Wing · strategy profile

Umber Wing · 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	+0.1%	+9	1	1
This month	+0.7%	+82	17	10
This year	+0.9%	+175	137	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.4	−1.5	−1.0	+1.2	+1.8	−1.9	−0.3	+1.8	−5.4	−0.8	−1.3	−8.9
2023	−3.7	+1.2	+1.2	+0.1	−0.1	−1.0	−1.2	−0.2	−0.6	−1.0	−1.4	+2.1	−4.5
2024	+0.2	−1.7	−2.0	+0.2	−0.7	−1.3	−0.2	−0.2	−0.8	+1.6	+0.5	−0.1	−4.5
2025	−0.5	−0.1	−1.9	−0.1	+1.5	+1.3	−1.7	−1.2	−1.3	−1.0	−1.6	+0.5	−6.2
2026	+0.5	−1.0	+0.9	+0.4	−1.2	+1.7	−1.0	−0.9	+0.6	+0.8	+0.1	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$2,263
Longest drawdown: 1738 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCAD

100%+21.1%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 14% · Tue 16% · Wed 19% · Thu 26% · Fri 25% · 47% in the New York session

Behaviour

from 798 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics798 closed trades

Trades798

Won / lost391 / 407

Long win rate48% (509)

Short win rate51% (289)

Avg win+$17.4 · 24.1 pip

Avg loss−$21.9 · −29.1 pip

Best trade+$63 · Jan 26

Worst trade−$128 · Oct 26

Total pips−2,400

Lots79.8

Commission + swap−$332

Expectancy / trade−$2.6

Profit factor0.76

Sharpe−1.53daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$27.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$120)

Losing streak10 (−$130)

Avg holding time20h 42m

Trades / week3.2

Risk / trade3.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:25	USDCAD	BUY	0.1	1.39796 → 1.39885	14h 0m	+8.9	+$6	—
Oct 26 12:30	USDCAD	BUY	0.1	1.40132 → 1.40126	14h 0m	−0.6	$0	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40059 → 1.40390	2.5 days	+33.1	+$23	—
Oct 23 06:00	USDCAD	BUY	0.1	1.40224 → 1.40112	14h 0m	−11.2	−$8	—
Oct 22 12:30	USDCAD	SELL	0.1	1.40472 → 1.40393	14h 0m	+7.9	+$6	—
Oct 21 18:55	USDCAD	SELL	0.1	1.40627 → 1.40505	14h 0m	+12.2	+$9	—
Oct 21 04:25	USDCAD	SELL	0.1	1.40493 → 1.40627	14h 0m	−13.4	−$10	—
Oct 20 03:55	USDCAD	SELL	0.1	1.41030 → 1.40850	14h 0m	+18	+$12	—
Oct 19 13:10	USDCAD	SELL	0.1	1.41280 → 1.40936	14h 0m	+34.4	+$24	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41583 → 1.41114	2.4 days	+46.9	+$33	—
Oct 16 09:30	USDCAD	SELL	0.1	1.41939 → 1.41620	14h 0m	+31.9	+$22	—
Oct 15 18:50	USDCAD	SELL	0.1	1.42082 → 1.41897	14h 0m	+18.5	+$13	—
Oct 14 20:00	USDCAD	SELL	0.1	1.42015 → 1.42374	14h 0m	−35.9	−$25	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 8 07:25	USDCAD	BUY	0.1	1.42550 → 1.42505	14h 0m	−4.5	−$5	—
Oct 6 22:05	USDCAD	BUY	0.1	1.42718 → 1.42051	14h 0m	−66.7	−$47	—
Oct 5 11:35	USDCAD	BUY	0.1	1.42504 → 1.42588	14h 0m	+8.4	+$6	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42564 → 1.42474	2.1 days	−9	−$7	—
Oct 2 16:25	USDCAD	BUY	0.1	1.42231 → 1.42567	14h 0m	+33.6	+$24	—
Oct 2 00:50	USDCAD	BUY	0.1	1.42465 → 1.42247	14h 0m	−21.8	−$16	—
Oct 1 10:00	USDCAD	BUY	0.1	1.42310 → 1.42545	14h 0m	+23.5	+$15	—
Sep 29 16:00	USDCAD	BUY	0.1	1.41786 → 1.41898	14h 0m	+11.2	+$8	—
Sep 28 11:10	USDCAD	BUY	0.1	1.41368 → 1.41643	14h 0m	+27.5	+$19	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41428 → 1.41332	2.4 days	−9.6	−$7	—
Sep 25 09:30	USDCAD	BUY	0.1	1.41402 → 1.41431	14h 0m	+2.9	+$2	—

1–25 of 798

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