Umber Island · strategy profile

Umber Island · 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	+1.6%	+132	3	3
This month	+2.8%	+236	11	8
This year	+7.1%	+636	96	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	+1.2	+0.4	+0.8	+1.1	−3.6	+1.7	+1.0	−1.9	+2.5	−2.9	+0.6	−1.5
2023	−1.7	−0.2	−2.3	+2.6	−1.5	+1.9	−1.1	−0.3	−2.1	−0.6	−2.5	+0.6	−7.3
2024	+1.0	+1.3	+1.1	+0.6	+2.5	−1.3	+1.3	+3.2	+0.8	−1.6	+0.8	−1.2	+8.4
2025	−1.1	−3.2	+1.0	+4.9	0.0	+1.3	−0.9	−2.3	−1.1	−2.7	−1.1	−1.3	−6.4
2026	−1.4	−0.5	+3.0	+4.9	−0.9	−0.6	+1.5	0.0	−1.9	+2.8	+0.7	·	+7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.9%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,470
Longest drawdown: 1130 days · Dec
Recovery factor: −0.0
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+0.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 34% · Tue 1% · Wed 40% · Thu 13% · Fri 12% · 40% in the Asia session

Behaviour

from 556 trades

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

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

Statistics556 closed trades

Trades556

Won / lost278 / 278

Long win rate52% (285)

Short win rate48% (271)

Avg win+$52.5 · 47.4 pip

Avg loss−$52.9 · −45.3 pip

Best trade+$410 · Apr 4

Worst trade−$414 · Nov 11

Total pips+568

Lots55.6

Commission + swap−$770

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.03daily returns, annualised

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

Standard deviation$72.0

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$558)

Losing streak7 (−$228)

Avg holding time2.7 days

Trades / week2.2

Risk / trade4.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82514 → 0.82455	2.3 days	+5.9	+$7	—
Oct 30 12:50	USDCHF	SELL	0.1	0.83017 → 0.82303	2.3 days	+71.4	+$85	—
Oct 28 04:05	USDCHF	BUY	0.1	0.82427 → 0.82975	2.3 days	+54.8	+$65	—
Oct 23 15:20	USDCHF	BUY	0.1	0.82466 → 0.82471	2.3 days	+0.5	−$1	—
Oct 21 04:05	USDCHF	SELL	0.1	0.82530 → 0.82556	2.3 days	−2.6	−$4	—
Oct 16 11:20	USDCHF	BUY	0.1	0.83187 → 0.82262	2.3 days	−92.5	−$114	—
Oct 14 04:20	USDCHF	BUY	0.1	0.82931 → 0.83171	2.3 days	+24	+$28	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83146 → 0.82910	2.3 days	+23.6	+$28	—
Oct 9 11:05	USDCHF	SELL	0.1	0.83332 → 0.83129	2.3 days	+20.3	+$22	—
Oct 7 04:20	USDCHF	BUY	0.1	0.82790 → 0.83320	2.3 days	+53	+$63	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83557 → 0.82784	4.1 days	+77.3	+$91	—
Sep 30 06:05	USDCHF	SELL	0.1	0.82948 → 0.83324	2.3 days	−37.6	−$46	—
Sep 25 17:20	USDCHF	SELL	0.1	0.82322 → 0.82890	2.3 days	−56.8	−$71	—
Sep 23 10:05	USDCHF	SELL	0.1	0.82284 → 0.82294	2.3 days	−1	−$2	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82129 → 0.82202	4.1 days	−7.3	−$11	—
Sep 16 09:20	USDCHF	SELL	0.1	0.81760 → 0.81904	2.3 days	−14.4	−$19	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81047 → 0.81537	3.5 days	−49	−$61	—
Sep 9 10:20	USDCHF	SELL	0.1	0.81066 → 0.81017	2.3 days	+4.9	+$5	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81147 → 0.80912	3.6 days	−23.5	−$30	—
Sep 2 20:50	USDCHF	BUY	0.1	0.80813 → 0.81266	2.3 days	+45.3	+$55	—
Aug 28 18:05	USDCHF	SELL	0.1	0.80423 → 0.80978	2.3 days	−55.5	−$71	—
Aug 26 08:50	USDCHF	BUY	0.1	0.80005 → 0.80330	2.3 days	+32.5	+$39	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80157 → 0.80094	4.3 days	−6.3	−$10	—
Aug 19 12:35	USDCHF	BUY	0.1	0.81144 → 0.80821	2.3 days	−32.3	−$41	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81102 → 0.81069	2.3 days	−3.3	−$5	—

1–25 of 556

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