Umber Zenith · strategy profile

Umber Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−0.2%	−11	5	1
This month	−1.5%	−87	34	10
This year	−11.8%	−739	263	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.0	+0.4	+0.8	−0.9	−0.3	−2.2	+0.2	+0.1	−1.2	−0.1	−1.1	−5.6
2021	+0.3	−0.8	−1.3	−1.0	+0.1	−0.5	0.0	−1.2	−1.0	−1.1	−0.9	+0.3	−7.1
2022	−0.3	−1.4	−1.1	−0.6	−0.4	−2.0	−1.7	−0.3	−0.3	0.0	−0.4	−0.9	−9.4
2023	+0.6	+0.5	−0.3	−0.7	−0.4	−0.8	−1.8	+0.1	−0.4	−0.4	−1.8	−0.9	−6.3
2024	+1.2	−0.7	−1.6	0.0	−0.5	−0.8	−1.0	−0.7	−0.4	+0.4	−1.1	+0.9	−4.5
2025	−1.6	−0.1	+0.4	−2.9	−0.5	−0.5	+0.1	−1.1	−1.9	−0.9	−2.4	−1.0	−12.3
2026	−1.9	−1.4	−2.9	−1.2	−0.4	−0.6	−0.4	−0.2	−1.7	−1.8	−0.1	·	−12.5

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: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −44.3%
Max drawdown · balance: −44.3%
Absolute drawdown: −$4,413
Longest drawdown: 2385 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:25	AUDUSD	SELL	0.1	0.69849 → 0.69857	2h 25m	−0.8	−$1	—
Nov 2 01:36	AUDUSD	SELL	0.1	0.70276 → 0.70310	2h 25m	−3.4	−$3	—
Oct 30 09:12	AUDUSD	SELL	0.1	0.70266 → 0.70321	2h 25m	−5.5	−$6	—
Oct 29 03:34	AUDUSD	SELL	0.1	0.70534 → 0.70551	2h 25m	−1.7	−$2	—
Oct 28 06:12	AUDUSD	SELL	0.1	0.70347 → 0.70341	2h 25m	+0.6	+$1	—
Oct 27 19:59	AUDUSD	SELL	0.1	0.70312 → 0.70298	2h 25m	+1.4	+$1	—
Oct 27 13:32	AUDUSD	BUY	0.1	0.70316 → 0.70307	2h 25m	−0.9	−$1	—
Oct 27 08:19	AUDUSD	SELL	0.1	0.70213 → 0.70226	2h 25m	−1.3	−$1	—
Oct 26 23:40	AUDUSD	SELL	0.1	0.70150 → 0.70173	2h 25m	−2.3	−$2	—
Oct 26 14:47	AUDUSD	SELL	0.1	0.70271 → 0.70184	2h 25m	+8.7	+$9	—
Oct 26 02:06	AUDUSD	SELL	0.1	0.70278 → 0.70297	2h 25m	−1.9	−$2	—
Oct 23 11:02	AUDUSD	BUY	0.1	0.70184 → 0.70166	2h 25m	−1.8	−$2	—
Oct 23 04:55	AUDUSD	SELL	0.1	0.70132 → 0.70075	2h 25m	+5.7	+$6	—
Oct 22 14:03	AUDUSD	SELL	0.1	0.70001 → 0.70147	2h 25m	−14.6	−$15	—
Oct 21 16:51	AUDUSD	SELL	0.1	0.70232 → 0.70321	2h 25m	−8.9	−$9	—
Oct 21 01:40	AUDUSD	BUY	0.1	0.70109 → 0.70142	2h 25m	+3.3	+$3	—
Oct 20 19:00	AUDUSD	SELL	0.1	0.69985 → 0.70035	2h 25m	−5	−$5	—
Oct 20 13:18	AUDUSD	SELL	0.1	0.69893 → 0.69974	2h 25m	−8.1	−$8	—
Oct 19 18:53	AUDUSD	SELL	0.1	0.69771 → 0.69811	2h 25m	−4	−$4	—
Oct 19 11:43	AUDUSD	BUY	0.1	0.69772 → 0.69870	2h 25m	+9.8	+$10	—
Oct 16 14:55	AUDUSD	SELL	0.1	0.69594 → 0.69646	2h 25m	−5.2	−$5	—
Oct 15 04:07	AUDUSD	SELL	0.1	0.69512 → 0.69515	2h 25m	−0.3	$0	—
Oct 15 01:28	AUDUSD	BUY	0.1	0.69730 → 0.69479	2h 25m	−25.1	−$25	—
Oct 14 12:33	AUDUSD	SELL	0.1	0.70049 → 0.69851	1h 3m	+19.8	+$20	—
Oct 14 03:41	AUDUSD	BUY	0.1	0.69892 → 0.69955	2h 25m	+6.3	+$6	—

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