Elena Umbriel · strategy profile

Elena Umbriel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+11	7	4
This month	−4.0%	−156	43	12
This year	−14.5%	−626	408	155

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.7	−2.5	−0.7	−1.0	−1.2	+0.7	−2.6	−0.6	+0.3	−0.5	−1.6	−10.4
2021	−0.5	−0.8	−0.6	−1.1	−1.0	−1.5	−0.4	−1.5	+0.3	−1.5	−0.9	−2.6	−12.2
2022	−0.9	−0.2	−2.4	−0.8	−0.7	+0.3	−4.5	−1.2	0.0	−0.9	+0.8	−0.6	−11.1
2023	−1.0	−1.5	−1.7	−2.2	−0.9	−2.2	−0.3	−0.2	−2.0	−0.3	+1.3	+1.3	−9.7
2024	−0.7	−1.6	−1.7	−1.4	−1.5	−1.8	−2.2	−1.4	−3.3	−0.2	−3.6	−2.3	−21.6
2025	−0.6	+1.4	+0.2	−2.6	+0.5	−3.0	−2.6	−0.1	−4.6	−1.9	−0.6	−2.4	−16.4
2026	−0.1	−0.9	−4.7	+0.5	−0.1	−0.8	−1.2	−2.2	−1.2	−5.3	+0.6	·	−15.4

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: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −63.0%
Max drawdown · balance: −63.0%
Absolute drawdown: −$6,276
Longest drawdown: 2464 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:30	EURUSD	BUY	0.1	1.12086 → 1.12250	0h 55m	+16.4	+$16	—
Nov 2 08:20	EURUSD	BUY	0.1	1.11913 → 1.11985	0h 55m	+7.2	+$7	—
Nov 2 07:05	EURUSD	BUY	0.1	1.11858 → 1.11860	0h 55m	+0.2	$0	—
Oct 30 14:40	EURUSD	BUY	0.1	1.11560 → 1.11539	0h 55m	−2.1	−$2	—
Oct 30 02:00	EURUSD	BUY	0.1	1.12028 → 1.11920	0h 55m	−10.8	−$11	—
Oct 29 01:45	EURUSD	BUY	0.1	1.11395 → 1.11440	0h 55m	+4.5	+$5	—
Oct 28 12:55	EURUSD	SELL	0.1	1.11304 → 1.11352	0h 55m	−4.8	−$5	—
Oct 27 23:35	EURUSD	BUY	0.1	1.11317 → 1.11278	0h 55m	−3.9	−$4	—
Oct 27 22:35	EURUSD	BUY	0.1	1.11264 → 1.11298	0h 55m	+3.4	+$3	—
Oct 27 15:20	EURUSD	SELL	0.1	1.11439 → 1.11429	0h 55m	+1	+$1	—
Oct 27 08:05	EURUSD	BUY	0.1	1.11554 → 1.11558	0h 55m	+0.4	$0	—
Oct 27 01:30	EURUSD	SELL	0.1	1.11722 → 1.11734	0h 55m	−1.2	−$1	—
Oct 26 21:50	EURUSD	BUY	0.1	1.11750 → 1.11745	0h 55m	−0.5	−$1	—
Oct 26 18:05	EURUSD	SELL	0.1	1.11832 → 1.11905	0h 55m	−7.3	−$7	—
Oct 25 22:05	EURUSD	BUY	0.1	1.12204 → 1.12104	0h 55m	−10	−$10	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11928 → 1.12193	2 days	−26.5	−$27	—
Oct 23 17:55	EURUSD	SELL	0.1	1.11926 → 1.11931	0h 55m	−0.5	−$1	—
Oct 22 20:10	EURUSD	BUY	0.1	1.12208 → 1.12128	0h 55m	−8	−$8	—
Oct 22 18:55	EURUSD	BUY	0.1	1.12251 → 1.12207	0h 55m	−4.4	−$4	—
Oct 22 04:05	EURUSD	BUY	0.1	1.12550 → 1.12420	0h 55m	−13	−$13	—
Oct 20 15:25	EURUSD	BUY	0.1	1.12585 → 1.12340	0h 55m	−24.5	−$25	—
Oct 20 06:05	EURUSD	BUY	0.1	1.12357 → 1.12256	0h 55m	−10.1	−$10	—
Oct 19 23:20	EURUSD	SELL	0.1	1.12128 → 1.12129	0h 55m	−0.1	$0	—
Oct 18 22:05	EURUSD	BUY	0.1	1.11842 → 1.12179	0h 55m	+33.7	+$34	—
Oct 16 17:35	EURUSD	BUY	0.1	1.12139 → 1.12241	0h 55m	+10.2	+$10	—

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