Umber Delta · strategy profile

Umber Delta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+28	6	3
This month	+0.5%	+30	41	19
This year	−11.1%	−723	296	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	−1.8	−0.2	−0.5	−0.4	−0.8	−2.7	−0.4	−0.6	+0.1	+0.1	−7.5
2021	+0.1	−0.8	−0.3	−0.1	+0.3	−0.6	−0.9	−0.3	−0.7	−1.4	−0.5	−1.1	−6.3
2022	−0.6	+0.2	−0.9	−0.3	−0.4	−0.3	−1.6	+0.8	−1.2	+0.3	−3.0	+1.4	−5.5
2023	−0.6	−0.7	−3.1	+0.1	−1.3	+0.8	−1.1	−0.8	−0.4	−0.7	+0.7	+0.2	−6.8
2024	−0.5	−0.6	−2.1	−1.2	−0.1	−1.5	−0.6	−0.5	−1.4	−1.1	+0.9	−1.1	−9.6
2025	−0.8	−0.2	+0.5	+0.1	+1.7	+0.1	−2.2	+0.3	−2.6	−1.9	−0.1	−0.8	−5.9
2026	−1.4	−1.4	−2.6	−0.5	−0.4	−2.3	−1.3	−0.7	−1.2	+0.2	+0.1	·	−11.7

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: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −42.8%
Max drawdown · balance: −42.8%
Absolute drawdown: −$4,266
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:00	EURUSD	BUY	0.1	1.12098 → 1.12069	0h 55m	−2.9	−$3	—
Nov 2 09:50	EURUSD	BUY	0.1	1.12232 → 1.12213	0h 55m	−1.9	−$2	—
Nov 2 07:40	EURUSD	BUY	0.1	1.11842 → 1.11937	0h 55m	+9.5	+$10	—
Oct 30 16:15	EURUSD	BUY	0.1	1.11497 → 1.11708	0h 55m	+21.1	+$21	—
Oct 30 15:10	EURUSD	BUY	0.1	1.11452 → 1.11408	0h 55m	−4.4	−$4	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11332 → 1.11395	0h 55m	+6.3	+$6	—
Oct 27 22:40	EURUSD	BUY	0.1	1.11277 → 1.11301	0h 55m	+2.4	+$2	—
Oct 27 08:10	EURUSD	BUY	0.1	1.11591 → 1.11545	0h 55m	−4.6	−$5	—
Oct 26 23:10	EURUSD	BUY	0.1	1.11746 → 1.11728	0h 55m	−1.8	−$2	—
Oct 26 21:50	EURUSD	BUY	0.1	1.11750 → 1.11745	0h 55m	−0.5	−$1	—
Oct 26 14:25	EURUSD	BUY	0.1	1.11852 → 1.11836	0h 55m	−1.6	−$2	—
Oct 23 08:35	EURUSD	BUY	0.1	1.11976 → 1.11899	0h 55m	−7.7	−$8	—
Oct 22 20:10	EURUSD	BUY	0.1	1.12208 → 1.12128	0h 55m	−8	−$8	—
Oct 22 12:15	EURUSD	BUY	0.1	1.12045 → 1.12079	0h 55m	+3.4	+$3	—
Oct 22 06:25	EURUSD	BUY	0.1	1.12442 → 1.12487	0h 55m	+4.5	+$5	—
Oct 20 06:20	EURUSD	BUY	0.1	1.12358 → 1.12277	0h 55m	−8.1	−$8	—
Oct 19 09:05	EURUSD	BUY	0.1	1.11977 → 1.12097	0h 55m	+12	+$12	—
Oct 19 02:50	EURUSD	BUY	0.1	1.12292 → 1.12232	0h 55m	−6	−$6	—
Oct 19 01:35	EURUSD	BUY	0.1	1.12280 → 1.12253	0h 55m	−2.7	−$3	—
Oct 19 00:15	EURUSD	BUY	0.1	1.12164 → 1.12291	0h 55m	+12.7	+$13	—
Oct 18 22:45	EURUSD	BUY	0.1	1.11914 → 1.12152	0h 55m	+23.8	+$24	—
Oct 16 17:40	EURUSD	BUY	0.1	1.12187 → 1.12259	0h 55m	+7.2	+$7	—
Oct 15 07:40	EURUSD	BUY	0.1	1.12073 → 1.12161	0h 55m	+8.8	+$9	—
Oct 15 03:05	EURUSD	BUY	0.1	1.12179 → 1.12283	0h 55m	+10.4	+$10	—
Oct 15 01:25	EURUSD	BUY	0.1	1.11960 → 1.12120	0h 55m	+16	+$16	—

1–25 of 2197

Umber Delta◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,197 closed trades

Open positions