Umber Tide · strategy profile

Umber Tide · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	1	1
This week	0.0%	+3	1	1
This month	−1.8%	−127	7	1
This year	−8.2%	−567	86	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.3	+5.2	−1.6	+0.7	−0.3	+2.8	−0.2	−2.7	−0.9	+0.7	+2.2	+5.3
2021	+0.3	−0.5	−2.1	+2.3	−0.6	−1.7	−0.4	−1.1	0.0	−0.2	−1.5	−1.1	−6.5
2022	−0.1	−2.6	−2.4	−1.7	+1.9	−1.3	+0.4	−1.5	−3.1	−2.2	+1.7	+0.6	−10.2
2023	−2.0	−0.4	+0.8	+0.3	−0.9	+2.5	+1.8	−2.1	−2.0	−1.6	+0.7	+1.7	−1.1
2024	0.0	−0.5	+1.1	−1.7	−0.5	−1.6	+1.2	+1.5	−0.4	−0.7	−2.3	−2.1	−6.1
2025	−2.3	−1.3	+1.8	+2.9	−0.5	+1.3	−3.0	+0.4	−1.4	−3.2	−0.4	−1.7	−7.2
2026	+1.5	−0.9	−3.0	−0.1	−1.5	−2.4	+1.2	−0.5	−0.8	−1.9	−0.1	·	−8.6

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: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −34.9%
Max drawdown · balance: −34.9%
Absolute drawdown: −$2,984
Longest drawdown: 2280 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:40	EURUSD	BUY	0.1	1.11835 → 1.11867	22h 40m	+3.2	+$3	—
Oct 26 20:10	EURUSD	BUY	0.1	1.12171 → 1.11765	22h 40m	−40.6	−$41	—
Oct 23 14:40	EURUSD	BUY	0.1	1.12125 → 1.11971	22h 40m	−15.4	−$16	—
Oct 22 09:40	EURUSD	BUY	0.1	1.12344 → 1.12298	22h 40m	−4.6	−$6	—
Oct 21 01:40	EURUSD	BUY	0.1	1.12275 → 1.12262	22h 40m	−1.3	−$2	—
Oct 19 20:55	EURUSD	BUY	0.1	1.12251 → 1.12098	22h 40m	−15.3	−$15	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12464 → 1.11938	2.5 days	−52.6	−$53	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16125 → 1.15937	2.3 days	−18.8	−$19	—
Sep 11 12:25	EURUSD	BUY	0.1	1.16168 → 1.15907	22h 40m	−26.1	−$27	—
Sep 10 10:55	EURUSD	BUY	0.1	1.16532 → 1.16251	22h 40m	−28.1	−$30	—
Sep 9 11:40	EURUSD	BUY	0.1	1.16204 → 1.16431	22h 40m	+22.7	+$22	—
Sep 8 06:40	EURUSD	BUY	0.1	1.16244 → 1.16232	22h 40m	−1.2	−$2	—
Aug 27 06:55	EURUSD	BUY	0.1	1.16757 → 1.16529	22h 40m	−22.8	−$24	—
Aug 26 07:25	EURUSD	BUY	0.1	1.16663 → 1.16694	22h 40m	+3.1	+$3	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16883 → 1.16724	2.9 days	−15.9	−$16	—
Aug 20 18:10	EURUSD	BUY	0.1	1.16787 → 1.16723	22h 40m	−6.4	−$8	—
Aug 19 12:55	EURUSD	BUY	0.1	1.15838 → 1.16398	22h 40m	+56	+$56	—
Aug 18 00:40	EURUSD	BUY	0.1	1.15842 → 1.15806	22h 40m	−3.6	−$4	—
Aug 14 11:40	EURUSD	BUY	0.1	1.15448 → 1.15701	22h 40m	+25.3	+$25	—
Aug 13 11:25	EURUSD	BUY	0.1	1.15586 → 1.15369	22h 40m	−21.7	−$23	—
Aug 12 12:25	EURUSD	BUY	0.1	1.15452 → 1.15407	22h 40m	−4.5	−$5	—
Aug 11 06:55	EURUSD	BUY	0.1	1.15659 → 1.15341	22h 40m	−31.8	−$32	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15294 → 1.15604	2.5 days	+31	+$31	—
Aug 6 09:55	EURUSD	BUY	0.1	1.15462 → 1.15385	22h 40m	−7.7	−$9	—
Aug 5 10:10	EURUSD	BUY	0.1	1.15206 → 1.15364	22h 40m	+15.8	+$15	—

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