Umber Crest · strategy profile

Umber Crest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−30	1	0
This week	−0.6%	−75	4	1
This month	−2.6%	−356	14	1
This year	+0.1%	+112	102	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.9	−2.5	−0.4	−2.5	+1.0	−1.7	−1.1	−1.1	−0.6	+1.8	+0.3	−6.0
2021	−1.2	+1.8	−0.1	0.0	−0.7	−1.2	+0.2	+1.2	−0.7	+0.3	+1.2	−0.3	+0.6
2022	+1.0	−0.1	+0.1	−0.8	−0.4	−1.1	+0.1	−2.4	+1.1	−0.7	+0.7	+2.7	+0.3
2023	−1.4	−0.8	+0.6	+1.0	+1.4	−2.7	−0.1	−0.4	−1.2	+0.2	+0.5	+0.2	−2.7
2024	+3.1	−0.5	−1.0	+1.2	+0.2	+1.1	+0.7	−0.4	−1.0	−0.1	+0.4	−1.0	+2.8
2025	−1.9	−1.1	−1.7	+0.5	+0.2	−1.6	−2.1	−1.2	+0.9	−1.2	−1.4	+3.0	−7.7
2026	+1.6	−0.7	+0.5	+1.9	−1.6	0.0	+1.0	−0.4	+0.8	−2.6	−0.5	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.6%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,531
Longest drawdown: 2430 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+12.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 18% · Fri 19% · 59% in the New York session

Behaviour

from 866 trades

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

Holding time: under 1h 1% · 1–4h 26% · 4–12h 38% · over 12h 35%. Automated share 100%.

Statistics866 closed trades

Trades866

Won / lost269 / 597

Long win rate32% (439)

Short win rate30% (427)

Avg win+$42.7 · 59.5 pip

Avg loss−$21.3 · −28.4 pip

Best trade+$86 · Oct 21

Worst trade−$144 · Oct 5

Total pips−971

Lots86.6

Commission + swap−$467

Expectancy / trade−$1.5

Profit factor0.90

Sharpe−0.69daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$33.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak6 (+$139)

Losing streak12 (−$165)

Avg holding time21h 48m

Trades / week2.4

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:12	USDJPY	SELL	0.1	157.932 → 158.234	23h 12m	−30.2	−$20	—
Nov 2 08:30	USDJPY	BUY	0.1	157.926 → 157.624	4h 30m	−30.2	−$19	—
Oct 30 06:58	USDJPY	SELL	0.1	157.409 → 157.711	2h 58m	−30.2	−$19	—
Oct 29 01:25	USDJPY	BUY	0.1	157.653 → 157.808	1.9 days	+15.5	+$8	—
Oct 21 00:22	USDJPY	SELL	0.1	158.075 → 158.377	16h 22m	−30.2	−$20	—
Oct 20 04:25	USDJPY	BUY	0.1	158.506 → 158.204	12h 25m	−30.2	−$20	—
Oct 19 12:40	USDJPY	SELL	0.1	158.076 → 158.378	8h 40m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	2 days	−9.3	−$6	—
Oct 16 16:37	USDJPY	SELL	0.1	157.969 → 158.271	1.7 days	−30.2	−$20	—
Oct 14 18:00	USDJPY	BUY	0.1	158.850 → 158.548	2h 0m	−30.2	−$19	—
Oct 14 12:30	USDJPY	SELL	0.1	158.289 → 158.591	1.4 days	−30.2	−$20	—
Oct 13 01:55	USDJPY	BUY	0.1	158.605 → 158.303	13h 55m	−30.2	−$20	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 07:55	USDJPY	BUY	0.1	158.428 → 158.126	3h 55m	−30.2	−$19	—
Oct 1 17:54	USDJPY	SELL	0.1	157.623 → 157.925	1h 54m	−30.2	−$19	—
Oct 1 14:31	USDJPY	BUY	0.1	158.120 → 157.818	10h 31m	−30.2	−$19	—
Sep 25 13:20	USDJPY	SELL	0.1	158.082 → 157.184	5h 20m	+89.8	+$57	—
Sep 14 18:55	USDJPY	BUY	0.1	154.405 → 154.103	10h 55m	−30.2	−$20	—
Sep 11 12:43	USDJPY	BUY	0.1	154.074 → 153.772	20h 43m	−30.2	−$20	—
Sep 2 13:26	USDJPY	SELL	0.1	159.683 → 158.785	5h 26m	+89.8	+$57	—
Aug 28 13:25	USDJPY	BUY	0.1	159.378 → 159.643	1.9 days	+26.5	+$15	—
Aug 26 09:25	USDJPY	BUY	0.1	159.076 → 158.987	1.9 days	−8.9	−$7	—
Aug 19 12:34	USDJPY	SELL	0.1	159.587 → 158.689	20h 34m	+89.8	+$56	—
Aug 18 14:25	USDJPY	BUY	0.1	159.733 → 159.431	6h 25m	−30.2	−$19	—
Aug 12 16:47	USDJPY	SELL	0.1	159.091 → 159.393	4h 47m	−30.2	−$19	—

1–25 of 866

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