Uma Thebe · strategy profile

Uma Thebe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+22	3	2
This month	0.0%	+12	13	8
This year	−3.9%	−129	126	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+2.2	+0.4	−4.2	−2.4	+2.6	+1.7	−1.9	−2.3	+0.6	−0.5	+1.8	−2.7
2021	+0.8	−2.3	+2.5	+1.6	−3.6	−1.4	−1.2	−1.1	+2.3	−2.6	+3.4	−1.1	−2.6
2022	+0.3	+0.9	−1.3	+5.1	+4.3	−2.4	+1.5	−1.7	−7.0	+2.7	−2.9	+0.5	0.0
2023	−3.1	0.0	−1.6	−0.1	+1.9	−1.6	+1.4	+0.7	+1.0	−2.1	−2.0	−1.1	−6.7
2024	+0.2	−1.3	+0.3	−2.7	+0.9	−1.3	−0.2	−5.3	−1.4	−0.2	+1.1	−0.6	−10.5
2025	−2.3	−5.2	+3.5	−4.4	+1.9	+5.3	−3.3	−1.8	−0.2	−4.6	+0.4	−1.4	−12.3
2026	−0.7	+1.6	−4.2	+0.1	−2.8	−1.7	−2.5	+1.0	+4.7	+0.2	+0.3	·	−4.0

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: −4.0%
Max weekly drawdown: −5.2%
Max drawdown · equity: −42.4%
Max drawdown · balance: −42.4%
Absolute drawdown: −$3,805
Longest drawdown: 2413 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:24	EURUSD	BUY	0.1	1.11536 → 1.11834	7h 14m	+29.8	+$30	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11197 → 1.11572	4.6 days	−37.5	−$40	—
Oct 28 05:29	EURUSD	SELL	0.1	1.11486 → 1.11188	18h 19m	+29.8	+$29	—
Oct 27 07:06	EURUSD	SELL	0.1	1.11843 → 1.11545	14h 16m	+29.8	+$29	—
Oct 26 13:24	EURUSD	SELL	0.1	1.12158 → 1.11860	15h 34m	+29.8	+$30	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12321 → 1.12177	5.2 days	−14.4	−$17	—
Oct 20 14:27	EURUSD	BUY	0.1	1.12258 → 1.12556	1.5 days	+29.8	+$29	—
Oct 18 22:00	EURUSD	BUY	0.1	1.11842 → 1.12140	0h 50m	+29.8	+$30	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11230 → 1.11954	4.2 days	−72.4	−$75	—
Oct 14 12:35	EURUSD	SELL	0.1	1.11767 → 1.11469	1.3 days	+29.8	+$29	—
Oct 13 05:00	EURUSD	BUY	0.1	1.12282 → 1.11714	4 days	−56.8	−$58	—
Oct 9 03:50	EURUSD	SELL	0.1	1.11819 → 1.12270	4 days	−45.1	−$48	—
Oct 5 02:43	EURUSD	SELL	0.1	1.12360 → 1.12062	3.3 days	+29.8	+$29	—
Oct 1 14:50	EURUSD	SELL	0.1	1.12966 → 1.12668	3h 55m	+29.8	+$30	—
Oct 1 07:31	EURUSD	SELL	0.1	1.13351 → 1.13053	1.6 days	+29.8	+$28	—
Sep 29 16:58	EURUSD	SELL	0.1	1.13443 → 1.13145	6h 8m	+29.8	+$30	—
Sep 29 09:15	EURUSD	SELL	0.1	1.13663 → 1.13365	17h 55m	+29.8	+$29	—
Sep 28 12:55	EURUSD	SELL	0.1	1.13775 → 1.13681	4 days	+9.4	+$8	—
Sep 24 13:29	EURUSD	SELL	0.1	1.13912 → 1.13614	19h 34m	+29.8	+$28	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14275 → 1.13977	6h 59m	+29.8	+$30	—
Sep 23 03:44	EURUSD	SELL	0.1	1.14597 → 1.14299	18h 49m	+29.8	+$29	—
Sep 22 07:58	EURUSD	SELL	0.1	1.14809 → 1.14511	1.3 days	+29.8	+$29	—
Sep 20 21:10	EURUSD	SELL	0.1	1.14650 → 1.14801	4 days	−15.1	−$16	—
Sep 16 18:02	EURUSD	SELL	0.1	1.15440 → 1.15142	2.3 days	+29.8	+$29	—
Sep 14 08:11	EURUSD	SELL	0.1	1.15692 → 1.15394	2h 31m	+29.8	+$30	—

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Uma Thebe◇Strategy

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