Umber Ocean · strategy profile

Umber Ocean · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	−1.6	−2.6	−3.3	+0.5	−2.0	−6.7	−1.2	+1.8	−3.4	−2.3	0.0	−23.5
2023	−5.5	−5.7	−2.6	−0.4	−7.0	−4.6	−6.4	−4.5	−2.7	−4.5	−6.6	−3.4	−53.9
2024	−10.9	−4.4	−6.5	−4.8	−6.7	−7.7	−14.9	−5.4	−11.8	−3.9	−19.8	−20.2	−117.0
2025	−18.2	−43.4	−17.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−78.8
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −11.5%
Max weekly drawdown: −22.5%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,505
Longest drawdown: 1766 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 14 11:20	EURGBP	SELL	0.1	0.83744 → 0.84204	4h 50m	−46	−$60	—
Mar 14 05:51	EURGBP	BUY	0.1	0.83814 → 0.83775	4h 50m	−3.9	−$5	—
Mar 13 21:50	EURGBP	BUY	0.1	0.83989 → 0.83772	4h 50m	−21.7	−$29	—
Mar 13 14:13	EURGBP	BUY	0.1	0.84008 → 0.83889	4h 50m	−11.9	−$15	—
Mar 13 05:51	EURGBP	BUY	0.1	0.84003 → 0.83985	4h 50m	−1.8	−$2	—
Mar 12 19:40	EURGBP	BUY	0.1	0.84314 → 0.83993	4h 50m	−32.1	−$42	—
Mar 12 14:45	EURGBP	BUY	0.1	0.84390 → 0.84283	4h 50m	−10.7	−$14	—
Mar 12 09:44	EURGBP	BUY	0.1	0.84362 → 0.84382	4h 50m	+2	+$3	—
Mar 12 04:50	EURGBP	BUY	0.1	0.84330 → 0.84339	4h 50m	+0.9	+$1	—
Mar 11 22:24	EURGBP	BUY	0.1	0.84468 → 0.84299	4h 50m	−16.9	−$22	—
Mar 11 17:25	EURGBP	BUY	0.1	0.84299 → 0.84444	4h 50m	+14.5	+$19	—
Mar 11 12:28	EURGBP	BUY	0.1	0.84299 → 0.84293	4h 50m	−0.6	−$1	—
Mar 11 07:17	EURGBP	BUY	0.1	0.84238 → 0.84254	4h 50m	+1.6	+$2	—
Mar 11 02:20	EURGBP	BUY	0.1	0.84118 → 0.84220	4h 50m	+10.2	+$13	—
Mar 10 21:26	EURGBP	BUY	0.1	0.84058 → 0.84091	4h 50m	+3.3	+$4	—
Mar 10 16:28	EURGBP	BUY	0.1	0.83966 → 0.84015	4h 50m	+4.9	+$6	—
Mar 10 11:20	EURGBP	BUY	0.1	0.83936 → 0.84012	4h 50m	+7.6	+$10	—
Mar 10 04:39	EURGBP	BUY	0.1	0.83986 → 0.83897	4h 50m	−8.9	−$11	—
Mar 9 21:03	EURGBP	BUY	0.1	0.83974 → 0.83742	2.1 days	−23.2	−$30	—
Mar 7 18:21	EURGBP	BUY	0.1	0.84084 → 0.83949	4h 50m	−13.5	−$17	—
Mar 7 11:52	EURGBP	BUY	0.1	0.83945 → 0.84009	4h 50m	+6.4	+$8	—
Mar 7 06:53	EURGBP	BUY	0.1	0.83772 → 0.83920	4h 50m	+14.8	+$19	—
Mar 7 01:38	EURGBP	BUY	0.1	0.83771 → 0.83733	4h 50m	−3.8	−$5	—
Mar 6 20:41	EURGBP	BUY	0.1	0.83943 → 0.83732	4h 50m	−21.1	−$27	—
Mar 6 15:43	EURGBP	BUY	0.1	0.83868 → 0.83941	4h 50m	+7.3	+$9	—

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Umber Ocean◇Strategy

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