Umber Haven · strategy profile

Umber Haven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−0.9%	−43	6	2
This year	−13.7%	−784	69	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.7	0.0	−0.2	+1.0	−1.9	−1.2	−0.3	+1.1	−0.2	+2.2	+0.2	+1.7
2021	−3.3	+0.9	−0.6	−0.7	−0.8	+1.5	−0.9	+1.1	+0.6	−0.1	−0.9	−0.6	−3.6
2022	−0.2	−1.0	+0.2	−1.1	−1.6	−0.9	−1.5	−1.4	+0.4	−3.7	−5.4	−2.8	−18.8
2023	−2.1	−1.8	−1.1	−2.2	+2.9	+0.8	−1.1	+0.9	−1.9	−3.3	−0.4	−2.8	−12.1
2024	+1.2	−1.0	−2.6	−3.4	+0.8	−2.5	+1.2	−2.1	−0.6	+0.9	−2.3	+0.7	−9.7
2025	+0.1	−0.1	+0.6	+2.1	−5.2	0.0	+1.3	+2.0	−0.7	−0.8	−0.2	+1.6	+0.8
2026	+0.4	−3.1	−4.5	−1.1	−1.9	+0.8	−2.1	−2.8	0.0	−0.8	+0.7	·	−14.3

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: −2.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −47.2%
Max drawdown · balance: −47.2%
Absolute drawdown: −$4,501
Longest drawdown: 2341 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.6 days	−0.2	−$1	—
Oct 26 05:05	AUDUSD	BUY	0.1	0.70356 → 0.70312	2.5 days	−4.4	−$5	—
Oct 21 21:05	AUDUSD	BUY	0.1	0.69704 → 0.70210	2.5 days	+50.6	+$48	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69845 → 0.69043	1.9 days	−80.2	−$82	—
Oct 11 21:05	AUDUSD	BUY	0.1	0.69821 → 0.69675	2.5 days	−14.6	−$15	—
Oct 7 21:05	AUDUSD	BUY	0.1	0.69552 → 0.69607	2.5 days	+5.5	+$3	—
Oct 1 21:05	AUDUSD	SELL	0.1	0.69881 → 0.69269	2.5 days	+61.2	+$59	—
Sep 24 21:05	AUDUSD	SELL	0.1	0.71017 → 0.70107	2.5 days	+91	+$89	—
Sep 17 21:05	AUDUSD	SELL	0.1	0.71255 → 0.71092	2.5 days	+16.3	+$14	—
Sep 10 21:00	AUDUSD	BUY	0.1	0.72331 → 0.71493	1.5 days	−83.8	−$86	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71432 → 0.71949	4.5 days	−51.7	−$54	—
Aug 31 05:05	AUDUSD	SELL	0.1	0.71632 → 0.71650	2.5 days	−1.8	−$2	—
Aug 27 21:05	AUDUSD	SELL	0.1	0.71427 → 0.71886	2.5 days	−45.9	−$48	—
Aug 23 21:05	AUDUSD	BUY	0.1	0.71516 → 0.71556	2.5 days	+4	+$4	—
Aug 21 05:05	AUDUSD	SELL	0.1	0.70950 → 0.71407	2.5 days	−45.7	−$48	—
Aug 17 05:05	AUDUSD	BUY	0.1	0.70909 → 0.71011	2.5 days	+10.2	+$10	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70369 → 0.70603	3.5 days	−23.4	−$24	—
Aug 6 05:05	AUDUSD	SELL	0.1	0.69986 → 0.70475	2.5 days	−48.9	−$51	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70220 → 0.70367	3.2 days	+14.7	+$14	—
Jul 29 21:05	AUDUSD	BUY	0.1	0.70015 → 0.69525	2.5 days	−49	−$52	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69734 → 0.69937	3.2 days	−20.3	−$21	—
Jul 23 05:05	AUDUSD	BUY	0.1	0.70039 → 0.70145	2.5 days	+10.6	+$8	—
Jul 19 21:05	AUDUSD	SELL	0.1	0.69826 → 0.69633	2.5 days	+19.3	+$19	—
Jul 15 13:02	AUDUSD	SELL	0.1	0.69184 → 0.69986	1.5 days	−80.2	−$81	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69092 → 0.69475	4.2 days	−38.3	−$41	—

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