Umber Summit · strategy profile

Umber Summit · 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	+0.2%	+40	1	1
This month	+0.5%	+125	4	3
This year	+2.2%	+699	47	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−0.5	−0.7	+0.9	−0.3	−3.4	+0.2	+0.7	+1.5	+0.7	+2.6	+0.4	+0.2
2021	−0.3	+0.4	+3.0	−1.4	+0.1	+0.9	+0.4	−1.6	+1.0	+2.2	−1.1	−0.7	+3.0
2022	−2.3	+1.5	+1.2	+4.0	0.0	+1.4	+0.2	−1.1	+6.2	+0.3	−5.2	+3.9	+10.1
2023	−1.5	+3.9	−0.7	+2.8	+1.6	+2.5	−2.5	+1.1	+1.4	+0.3	−3.3	−0.6	+4.9
2024	+0.7	+1.5	+0.4	+4.0	+5.6	−0.7	−2.9	−1.7	−3.0	+2.6	−1.0	+2.0	+7.4
2025	0.0	−2.8	−0.6	−4.2	−2.8	+1.6	+2.1	−2.1	0.0	+2.1	−0.1	+1.1	−6.0
2026	−1.0	+0.4	+1.2	−1.0	+1.0	+0.9	+0.7	+0.7	−1.4	+0.8	+0.2	·	+2.4

Risk

1/10

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

Max daily drawdown: −3.3%
Max weekly drawdown: −4.7%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$2,191
Longest drawdown: 870 days · Jun
Recovery factor: 1.4
Max simultaneous risk: 1.5%

Symbol split

90 days

USDJPY

100%+22.6%

Long 80% · Short 20%

Hour and day

trade opens · UTC

Mon 15% · Tue 22% · Wed 34% · Thu 18% · Fri 10% · 44% in the New York session

Behaviour

from 429 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics429 closed trades

Trades429

Won / lost233 / 196

Long win rate56% (342)

Short win rate47% (87)

Avg win+$92.7 · 131.5 pip

Avg loss−$98.8 · −131.3 pip

Best trade+$229 · Mar 10

Worst trade−$244 · Mar 9

Total pips+4,904

Lots42.9

Commission + swap−$1,212

Expectancy / trade+$5.2

Profit factor1.12

Sharpe0.83daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$117.2

AHPR / GHPR0.05% / 0.05%

Recovery factor1.4

Winning streak7 (+$539)

Losing streak7 (−$565)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:59	USDJPY	BUY	0.1	157.005 → 157.409	7 days	+40.4	+$22	—
Oct 23 03:02	USDJPY	SELL	0.1	157.877 → 156.981	7 days	+89.6	+$54	—
Oct 16 02:55	USDJPY	BUY	0.1	158.078 → 157.920	7 days	−15.8	−$14	—
Oct 9 02:59	USDJPY	BUY	0.1	157.951 → 158.057	7 days	+10.6	+$3	—
Oct 2 03:37	USDJPY	BUY	0.1	158.385 → 157.906	7 days	−47.9	−$34	—
Sep 25 03:48	USDJPY	BUY	0.1	157.150 → 158.355	7 days	+120.5	+$73	—
Sep 18 03:23	USDJPY	SELL	0.1	154.535 → 157.037	3.6 days	−250.2	−$162	—
Sep 14 11:11	USDJPY	BUY	0.1	154.729 → 154.511	7 days	−21.8	−$18	—
Sep 7 08:09	USDJPY	BUY	0.1	157.357 → 154.855	4.1 days	−250.2	−$163	—
Sep 3 06:00	USDJPY	SELL	0.1	159.763 → 157.365	3.1 days	+239.8	+$150	—
Aug 31 01:45	USDJPY	BUY	0.1	158.913 → 159.793	7 days	+88	+$52	—
Aug 24 00:15	USDJPY	BUY	0.1	159.063 → 158.796	7 days	−26.7	−$20	—
Aug 16 22:55	USDJPY	BUY	0.1	157.900 → 159.177	7 days	+127.7	+$77	—
Aug 9 22:22	USDJPY	BUY	0.1	157.487 → 157.859	7 days	+37.2	+$20	—
Aug 2 22:01	USDJPY	BUY	0.1	159.493 → 156.991	3.2 days	−250.2	−$160	—
Jul 30 13:37	USDJPY	SELL	0.1	163.820 → 161.422	6.6 days	+239.8	+$146	—
Jul 23 23:07	USDJPY	BUY	0.1	162.381 → 163.838	7 days	+145.7	+$85	—
Jul 16 16:19	USDJPY	BUY	0.1	162.316 → 162.478	7 days	+16.2	+$6	—
Jul 9 16:29	USDJPY	BUY	0.1	161.068 → 162.291	7 days	+122.3	+$72	—
Jul 2 15:50	USDJPY	BUY	0.1	161.713 → 160.911	7 days	−80.2	−$53	—
Jun 25 15:51	USDJPY	SELL	0.1	161.287 → 161.708	7 days	−42.1	−$30	—
Jun 18 14:52	USDJPY	BUY	0.1	160.504 → 160.849	7 days	+34.5	+$18	—
Jun 11 15:35	USDJPY	BUY	0.1	159.979 → 160.484	7 days	+50.5	+$28	—
Jun 4 14:48	USDJPY	BUY	0.1	159.259 → 159.965	7 days	+70.6	+$41	—
May 28 12:45	USDJPY	BUY	0.1	159.253 → 159.343	7 days	+9	+$2	—

1–25 of 429

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