Umber Lake · strategy profile

Umber Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−21	1	0
This week	−1.6%	−53	10	5
This month	−4.1%	−137	53	26
This year	−15.6%	−579	525	247

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	+0.4	+2.4	−0.6	+0.7	−0.2	−2.4	+0.4	+0.9	−0.8	−1.1	−2.2	−5.3
2021	−0.8	−0.9	−2.1	+2.3	−2.8	+1.6	−1.2	−0.7	−2.2	−0.3	+0.6	−0.7	−7.1
2022	−1.0	+0.9	−3.1	+4.9	−6.0	−2.6	−8.2	+2.9	+0.7	−4.6	+2.8	−2.5	−15.6
2023	−5.0	−4.6	+4.0	+2.7	−0.4	−0.1	−5.4	−3.7	−2.8	−4.4	−0.7	−5.4	−25.7
2024	−0.6	−2.4	+4.5	−5.8	+4.4	−0.4	−2.6	+0.6	−2.8	−2.5	+0.9	−4.0	−10.8
2025	−3.3	−2.7	−9.0	+3.4	−0.4	−5.3	+2.4	+3.6	−2.7	−0.9	−4.7	−4.3	−24.0
2026	−7.1	−1.9	−1.6	+2.0	−1.7	+0.1	+0.8	+0.2	−0.7	−6.0	−0.6	·	−16.6

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: −3.4%
Max weekly drawdown: −6.4%
Max drawdown · equity: −67.0%
Max drawdown · balance: −67.0%
Absolute drawdown: −$6,644
Longest drawdown: 2343 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:05	EURUSD	BUY	0.1	1.11994 → 1.11782	4h 45m	−21.2	−$21	—
Nov 2 15:15	EURUSD	SELL	0.1	1.12106 → 1.12049	4h 45m	+5.7	+$6	—
Oct 30 20:25	EURUSD	BUY	0.1	1.11643 → 1.11657	4h 45m	+1.4	+$1	—
Oct 30 14:50	EURUSD	BUY	0.1	1.12035 → 1.11513	4h 45m	−52.2	−$52	—
Oct 30 08:35	EURUSD	SELL	0.1	1.11879 → 1.11982	4h 45m	−10.3	−$10	—
Oct 29 18:45	EURUSD	BUY	0.1	1.11363 → 1.11624	4h 45m	+26.1	+$26	—
Oct 29 13:30	EURUSD	SELL	0.1	1.11327 → 1.11246	4h 45m	+8.1	+$8	—
Oct 29 06:15	EURUSD	BUY	0.1	1.11555 → 1.11330	4h 45m	−22.5	−$23	—
Oct 28 20:45	EURUSD	BUY	0.1	1.11402 → 1.11540	4h 45m	+13.8	+$14	—
Oct 28 14:30	EURUSD	BUY	0.1	1.11302 → 1.11281	4h 45m	−2.1	−$2	—
Oct 27 22:40	EURUSD	SELL	0.1	1.11363 → 1.11317	4h 45m	+4.6	+$4	—
Oct 27 17:10	EURUSD	BUY	0.1	1.11537 → 1.11385	4h 45m	−15.2	−$15	—
Oct 27 10:10	EURUSD	SELL	0.1	1.11639 → 1.11432	4h 45m	+20.7	+$21	—
Oct 26 22:05	EURUSD	BUY	0.1	1.11947 → 1.11717	4h 45m	−23	−$24	—
Oct 26 12:05	EURUSD	SELL	0.1	1.12079 → 1.11935	4h 45m	+14.4	+$14	—
Oct 26 01:55	EURUSD	BUY	0.1	1.12204 → 1.12203	4h 45m	−0.1	$0	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11905 → 1.12193	2.2 days	−28.8	−$29	—
Oct 23 16:45	EURUSD	SELL	0.1	1.11894 → 1.11976	4h 45m	−8.2	−$8	—
Oct 23 05:10	EURUSD	BUY	0.1	1.12251 → 1.12086	4h 45m	−16.5	−$17	—
Oct 22 20:40	EURUSD	BUY	0.1	1.12114 → 1.12120	4h 45m	+0.6	+$1	—
Oct 22 12:30	EURUSD	SELL	0.1	1.12326 → 1.12035	4h 45m	+29.1	+$29	—
Oct 22 07:20	EURUSD	BUY	0.1	1.12390 → 1.12444	4h 45m	+5.4	+$5	—
Oct 21 21:25	EURUSD	BUY	0.1	1.12351 → 1.12299	4h 45m	−5.2	−$7	—
Oct 21 15:45	EURUSD	BUY	0.1	1.12344 → 1.12179	4h 45m	−16.5	−$17	—
Oct 20 20:00	EURUSD	SELL	0.1	1.12352 → 1.12356	4h 45m	−0.4	$0	—

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