Gemma Umbriel · strategy profile

Gemma Umbriel · 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
2020	−3.0	−0.9	+1.5	−2.2	−3.0	−3.1	−4.5	+2.8	−0.4	−0.8	−1.7	−6.0	−21.2
2021	−4.2	−2.5	−3.9	−0.4	−7.3	−0.5	−2.5	−2.8	−4.9	−2.4	0.0	+1.6	−29.8
2022	−2.4	−10.2	−7.5	−7.6	−13.3	−6.8	−13.4	−0.6	−15.5	−18.0	−22.4	−32.4	−150.1
2023	−31.9	−20.2	−20.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−72.4
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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: −15.7%
Max weekly drawdown: −22.7%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,514
Longest drawdown: 2418 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 7 16:10	EURUSD	BUY	0.1	1.06704 → 1.05905	3h 10m	−79.9	−$80	—
Mar 7 12:55	EURUSD	SELL	0.1	1.06577 → 1.06677	3h 10m	−10	−$10	—
Mar 7 08:45	EURUSD	SELL	0.1	1.06859 → 1.06727	3h 10m	+13.2	+$13	—
Mar 7 04:10	EURUSD	SELL	0.1	1.06784 → 1.06924	3h 10m	−14	−$14	—
Mar 6 23:35	EURUSD	SELL	0.1	1.06716 → 1.06857	3h 10m	−14.1	−$15	—
Mar 6 19:20	EURUSD	BUY	0.1	1.06858 → 1.06692	3h 10m	−16.6	−$17	—
Mar 6 15:10	EURUSD	BUY	0.1	1.06403 → 1.06770	3h 10m	+36.7	+$37	—
Mar 6 11:30	EURUSD	BUY	0.1	1.06551 → 1.06250	3h 10m	−30.1	−$30	—
Mar 6 08:10	EURUSD	SELL	0.1	1.06419 → 1.06497	3h 10m	−7.8	−$8	—
Mar 6 04:40	EURUSD	SELL	0.1	1.06274 → 1.06446	3h 10m	−17.2	−$17	—
Mar 6 01:20	EURUSD	SELL	0.1	1.06227 → 1.06250	3h 10m	−2.3	−$2	—
Mar 3 18:00	EURUSD	BUY	0.1	1.06208 → 1.06234	3h 10m	+2.6	+$3	—
Mar 3 14:20	EURUSD	SELL	0.1	1.06124 → 1.06214	3h 10m	−9	−$9	—
Mar 3 10:45	EURUSD	BUY	0.1	1.06222 → 1.06210	3h 10m	−1.2	−$1	—
Mar 3 05:30	EURUSD	BUY	0.1	1.06140 → 1.06098	3h 10m	−4.2	−$4	—
Mar 3 02:00	EURUSD	SELL	0.1	1.05947 → 1.06096	3h 10m	−14.9	−$15	—
Mar 2 22:10	EURUSD	BUY	0.1	1.05944 → 1.05948	3h 10m	+0.4	$0	—
Mar 2 17:55	EURUSD	SELL	0.1	1.05932 → 1.05795	3h 10m	+13.7	+$14	—
Mar 2 13:50	EURUSD	SELL	0.1	1.06226 → 1.05929	3h 10m	+29.7	+$30	—
Mar 2 10:25	EURUSD	SELL	0.1	1.06377 → 1.06255	3h 10m	+12.2	+$12	—
Mar 2 04:10	EURUSD	SELL	0.1	1.06596 → 1.06490	3h 10m	+10.6	+$11	—
Mar 1 23:40	EURUSD	BUY	0.1	1.06618 → 1.06680	3h 10m	+6.2	+$5	—
Mar 1 18:05	EURUSD	SELL	0.1	1.06674 → 1.06657	3h 10m	+1.7	+$2	—
Mar 1 14:45	EURUSD	BUY	0.1	1.06679 → 1.06718	3h 10m	+3.9	+$4	—
Mar 1 11:25	EURUSD	BUY	0.1	1.06397 → 1.06578	3h 10m	+18.1	+$18	—

1–25 of 4798

Gemma Umbriel◇Strategy

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