Umber Frost · strategy profile

Umber Frost · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−14	1	0
This month	−0.8%	−41	10	4
This year	−8.1%	−435	96	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.9	+4.9	+2.1	+0.2	+1.1	0.0	+1.0	−0.2	−1.6	+1.4	+1.5	+8.6
2021	−1.6	+0.7	−1.2	−0.7	−0.7	−1.0	−2.2	−1.0	−0.2	−0.1	−1.1	+1.9	−7.3
2022	−1.8	+0.6	+1.6	−1.9	−0.4	−2.5	−2.0	−2.6	−3.2	−2.9	+0.7	−2.1	−16.5
2023	−3.1	−1.1	−1.5	−1.3	−1.7	+1.4	−2.7	−2.3	−1.2	−1.8	+0.8	−1.4	−16.1
2024	−0.9	−1.2	−0.2	−0.9	−0.7	−2.0	0.0	+0.3	−0.3	−2.6	−0.6	−3.9	−12.8
2025	+0.2	−1.3	+1.3	+1.2	−2.9	−0.6	+0.9	+0.2	−1.8	−0.8	+0.4	+2.1	−1.1
2026	+3.2	−1.8	−3.1	+2.5	−2.5	−3.3	−0.3	−1.0	−0.9	−1.0	0.0	·	−8.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,232
Longest drawdown: 2126 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:50	AUDUSD	BUY	0.1	0.70539 → 0.70394	1.2 days	−14.5	−$15	—
Oct 22 18:20	AUDUSD	BUY	0.1	0.70356 → 0.70198	1.2 days	−15.8	−$17	—
Oct 21 11:50	AUDUSD	BUY	0.1	0.69928 → 0.70320	1.2 days	+39.2	+$39	—
Oct 20 04:50	AUDUSD	BUY	0.1	0.69682 → 0.69824	1.2 days	+14.2	+$14	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69572 → 0.69611	2.3 days	+3.9	+$3	—
Oct 14 23:50	AUDUSD	BUY	0.1	0.69849 → 0.69770	1.2 days	−7.9	−$10	—
Oct 13 04:50	AUDUSD	BUY	0.1	0.69878 → 0.69585	1.2 days	−29.3	−$30	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69792 → 0.69640	2.7 days	−15.2	−$16	—
Oct 7 13:20	AUDUSD	BUY	0.1	0.69781 → 0.69546	1.2 days	−23.5	−$24	—
Oct 6 06:50	AUDUSD	BUY	0.1	0.69566 → 0.69642	1.2 days	+7.6	+$7	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69511 → 0.69430	2.4 days	−8.1	−$9	—
Sep 22 05:50	AUDUSD	BUY	0.1	0.71284 → 0.71227	1.2 days	−5.7	−$6	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71159 → 0.71045	2.9 days	−11.4	−$12	—
Sep 10 16:50	AUDUSD	BUY	0.1	0.72223 → 0.71660	1.2 days	−56.3	−$58	—
Sep 9 09:20	AUDUSD	BUY	0.1	0.72163 → 0.72192	1.2 days	+2.9	+$2	—
Sep 8 03:50	AUDUSD	BUY	0.1	0.72064 → 0.72145	1.2 days	+8.1	+$8	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72128 → 0.71930	2.7 days	−19.8	−$20	—
Sep 4 01:20	AUDUSD	BUY	0.1	0.71715 → 0.72081	1.2 days	+36.6	+$35	—
Aug 28 18:50	AUDUSD	BUY	0.1	0.71946 → 0.71562	1.2 days	−38.4	−$39	—
Aug 27 10:50	AUDUSD	BUY	0.1	0.71814 → 0.71778	1.2 days	−3.6	−$5	—
Aug 25 03:50	AUDUSD	BUY	0.1	0.71703 → 0.71509	1.2 days	−19.4	−$20	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71154 → 0.71545	2.9 days	+39.1	+$39	—
Aug 20 21:50	AUDUSD	BUY	0.1	0.71246 → 0.71071	1.2 days	−17.5	−$20	—
Aug 18 03:50	AUDUSD	BUY	0.1	0.70859 → 0.71013	1.2 days	+15.4	+$15	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70731 → 0.70757	2.5 days	+2.6	+$2	—

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