Umber Trail · strategy profile

Umber Trail · 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	−0.5%	−32	3	1
This month	+0.3%	+28	11	6
This year	−6.0%	−392	134	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+0.6	0.0	−4.2	+0.2	+1.7	−2.2	−2.2	−2.7	−2.9	+4.2	+2.3	−6.7
2023	−1.8	−0.9	−0.3	+1.4	−0.9	+1.7	+3.8	−0.7	−3.6	−0.4	+1.7	+3.9	+3.8
2024	−2.2	−1.6	−1.4	+0.3	−0.8	−0.5	−1.4	+2.2	−1.7	+0.8	−1.0	−1.7	−9.1
2025	+0.3	+1.4	+0.6	+4.5	−1.5	+1.1	−1.6	+1.3	−1.2	−0.3	+1.9	+1.9	+8.5
2026	+0.7	−0.2	−3.0	+2.8	−0.3	−2.8	+0.9	−2.5	−2.9	+1.5	0.0	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,353
Longest drawdown: 1765 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+10.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 775 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics775 closed trades

Trades775

Won / lost357 / 418

Long win rate0% (0)

Short win rate46% (775)

Avg win+$39.0 · 34.8 pip

Avg loss−$35.7 · −31.1 pip

Best trade+$356 · Apr 11

Worst trade−$115 · Mar 3

Total pips−554

Lots77.5

Commission + swap−$530

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.35daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$212)

Losing streak14 (−$201)

Avg holding time1.3 days

Trades / week3.1

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82264 → 0.82455	2.6 days	−19.1	−$24	—
Oct 29 07:31	USDCHF	SELL	0.1	0.83057 → 0.82845	1 days	+21.2	+$24	—
Oct 28 07:13	USDCHF	SELL	0.1	0.82798 → 0.83137	1 days	−33.9	−$41	—
Oct 27 06:04	USDCHF	SELL	0.1	0.82405 → 0.82812	1 days	−40.7	−$50	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82517 → 0.82277	2 days	+24	+$29	—
Oct 22 19:28	USDCHF	SELL	0.1	0.82474 → 0.82082	1 days	+39.2	+$46	—
Oct 21 07:13	USDCHF	SELL	0.1	0.82506 → 0.82509	1 days	−0.3	−$1	—
Oct 19 21:50	USDCHF	SELL	0.1	0.82412 → 0.82628	1 days	−21.6	−$27	—
Oct 16 07:03	USDCHF	SELL	0.1	0.83021 → 0.82607	1 days	+41.4	+$50	—
Oct 15 06:22	USDCHF	SELL	0.1	0.83190 → 0.83036	1 days	+15.4	+$17	—
Oct 6 17:19	USDCHF	SELL	0.1	0.83166 → 0.83146	1 days	+2	+$2	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83184 → 0.82784	2.8 days	+40	+$48	—
Oct 1 19:55	USDCHF	SELL	0.1	0.83558 → 0.83078	1 days	+48	+$56	—
Sep 30 18:01	USDCHF	SELL	0.1	0.83488 → 0.83544	1 days	−5.6	−$7	—
Sep 29 06:38	USDCHF	SELL	0.1	0.83062 → 0.83330	1 days	−26.8	−$33	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82843 → 0.82759	2.2 days	+8.4	+$10	—
Sep 24 10:09	USDCHF	SELL	0.1	0.82256 → 0.82762	1 days	−50.6	−$63	—
Sep 23 06:35	USDCHF	SELL	0.1	0.82106 → 0.82177	1 days	−7.1	−$9	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82458 → 0.82202	2.9 days	+25.6	+$31	—
Sep 17 11:03	USDCHF	SELL	0.1	0.81887 → 0.82529	1 days	−64.2	−$79	—
Sep 16 06:39	USDCHF	SELL	0.1	0.81790 → 0.81859	1 days	−6.9	−$9	—
Sep 11 10:04	USDCHF	SELL	0.1	0.81033 → 0.81447	1 days	−41.4	−$51	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80794 → 0.80931	2.7 days	−13.7	−$17	—
Sep 3 05:13	USDCHF	SELL	0.1	0.81301 → 0.81186	1 days	+11.5	+$13	—
Sep 1 19:53	USDCHF	SELL	0.1	0.80809 → 0.81195	1 days	−38.6	−$48	—

1–25 of 775

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