Umber Finch · strategy profile

Umber Finch · 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	−0.3%	−21	3	1
This month	+1.4%	+120	11	6
This year	−1.8%	−66	149	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−0.2	−0.1	−1.2	−0.5	+5.1	+3.1	−1.9	+1.0	+3.0	+1.5	+2.0	+9.8
2023	+1.8	−1.0	+0.2	+0.3	+0.8	+0.7	+0.9	0.0	−0.7	−0.9	+1.2	−0.9	+2.5
2024	−0.2	+0.5	−1.0	−0.6	−1.7	+1.2	−1.7	−0.1	+0.7	+1.3	+1.1	+0.4	−0.2
2025	+2.1	−2.4	+0.2	−4.5	+0.5	−2.7	−0.6	+2.5	−1.7	0.0	+0.8	−0.8	−6.7
2026	−2.5	−0.6	−0.8	+2.7	+0.1	+0.1	+0.2	−2.2	−0.7	+1.9	0.0	·	−1.7

Risk

1/10

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

Max daily drawdown: −3.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,582
Longest drawdown: 1166 days · Mar
Recovery factor: 0.2
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+2.9%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 21% · Fri 17% · 44% in the New York session

Behaviour

from 771 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics771 closed trades

Trades771

Won / lost390 / 381

Long win rate49% (333)

Short win rate52% (438)

Avg win+$35.3 · 31.8 pip

Avg loss−$35.4 · −30.3 pip

Best trade+$350 · Jun 16

Worst trade−$332 · Apr 11

Total pips+863

Lots77.1

Commission + swap−$509

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$50.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak6 (+$441)

Losing streak6 (−$175)

Avg holding time1.2 days

Trades / week3.1

Risk / trade4.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:40	USDCHF	BUY	0.1	0.82629 → 0.82495	21h 40m	−13.4	−$17	—
Oct 29 03:40	USDCHF	SELL	0.1	0.82996 → 0.82827	21h 40m	+16.9	+$19	—
Oct 27 09:40	USDCHF	SELL	0.1	0.82657 → 0.82907	21h 40m	−25	−$31	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82543 → 0.82277	2 days	+26.6	+$32	—
Oct 23 19:10	USDCHF	BUY	0.1	0.82018 → 0.82515	21h 40m	+49.7	+$60	—
Oct 21 01:55	USDCHF	BUY	0.1	0.82501 → 0.82603	21h 40m	+10.2	+$12	—
Oct 16 19:40	USDCHF	BUY	0.1	0.82646 → 0.82390	21h 40m	−25.6	−$31	—
Oct 15 11:55	USDCHF	SELL	0.1	0.83806 → 0.83023	21h 40m	+78.3	+$93	—
Oct 13 05:55	USDCHF	SELL	0.1	0.83213 → 0.83316	21h 40m	−10.3	−$13	—
Oct 7 23:10	USDCHF	SELL	0.1	0.83280 → 0.83296	21h 40m	−1.6	−$3	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82929 → 0.82784	2.2 days	+14.5	+$17	—
Oct 1 15:55	USDCHF	SELL	0.1	0.83544 → 0.83127	21h 40m	+41.7	+$49	—
Sep 30 02:25	USDCHF	SELL	0.1	0.83304 → 0.83353	21h 40m	−4.9	−$6	—
Sep 28 22:40	USDCHF	SELL	0.1	0.82953 → 0.83191	21h 40m	−23.8	−$29	—
Sep 25 12:25	USDCHF	SELL	0.1	0.82873 → 0.82777	21h 40m	+9.6	+$11	—
Sep 23 02:55	USDCHF	BUY	0.1	0.82022 → 0.82138	21h 40m	+11.6	+$14	—
Sep 22 03:40	USDCHF	SELL	0.1	0.82336 → 0.82056	21h 40m	+28	+$34	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82572 → 0.82202	2.4 days	+37	+$45	—
Sep 17 22:55	USDCHF	SELL	0.1	0.82578 → 0.82455	21h 40m	+12.3	+$14	—
Sep 16 23:40	USDCHF	SELL	0.1	0.81954 → 0.82553	21h 40m	−59.9	−$74	—
Sep 16 00:40	USDCHF	SELL	0.1	0.81780 → 0.81942	21h 40m	−16.2	−$20	—
Sep 15 00:55	USDCHF	SELL	0.1	0.81799 → 0.81769	21h 40m	+3	+$3	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81516 → 0.81537	2.4 days	−2.1	−$3	—
Sep 11 09:55	USDCHF	SELL	0.1	0.81201 → 0.81485	21h 40m	−28.4	−$35	—
Sep 8 18:40	USDCHF	SELL	0.1	0.80932 → 0.80896	21h 40m	+3.6	+$4	—

1–25 of 771

Umber Finch◇Strategy

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