Uma Caph · strategy profile

Uma Caph · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−2	1	0
This week	−0.7%	−26	9	2
This month	−2.6%	−96	51	23
This year	−6.0%	−200	478	217

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.3	+0.8	−3.1	−1.9	+0.8	−3.3	+0.2	−1.3	−1.5	−1.5	−2.3	−14.2
2021	+0.6	+1.3	−0.1	−0.7	−0.4	−1.5	−0.6	−0.1	−0.4	−1.8	−1.1	−4.4	−9.3
2022	−0.1	−3.5	−1.6	−0.8	0.0	−1.4	−4.6	−2.0	+3.3	+0.6	−2.6	−1.5	−14.2
2023	−1.6	−1.3	+0.1	−6.4	−1.4	−2.5	−2.2	−0.7	−0.2	−4.0	+1.3	−0.5	−19.3
2024	−0.4	−3.0	−3.1	−2.8	−1.1	+0.3	−1.0	−0.8	−3.9	−0.2	+1.5	−1.9	−16.3
2025	−4.9	+2.5	−2.9	−1.0	−0.9	−3.0	−4.2	−2.1	−2.7	+4.6	−0.9	−2.4	−17.9
2026	+1.6	−2.4	−1.1	+1.5	+2.3	+0.1	−1.7	−0.5	−3.1	−2.5	+0.2	·	−5.7

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: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −63.4%
Max drawdown · balance: −63.4%
Absolute drawdown: −$6,293
Longest drawdown: 2413 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	EURUSD	SELL	0.1	1.11823 → 1.11842	2h 15m	−1.9	−$2	—
Nov 2 13:30	EURUSD	BUY	0.1	1.12040 → 1.12146	2h 15m	+10.6	+$11	—
Oct 30 18:45	EURUSD	SELL	0.1	1.11621 → 1.11707	2h 15m	−8.6	−$9	—
Oct 30 15:00	EURUSD	SELL	0.1	1.11757 → 1.11566	2h 15m	+19.1	+$19	—
Oct 30 05:45	EURUSD	BUY	0.1	1.11941 → 1.11826	2h 15m	−11.5	−$12	—
Oct 29 14:20	EURUSD	SELL	0.1	1.11356 → 1.11473	2h 15m	−11.7	−$12	—
Oct 29 10:45	EURUSD	SELL	0.1	1.11411 → 1.11454	2h 15m	−4.3	−$4	—
Oct 29 02:45	EURUSD	SELL	0.1	1.11337 → 1.11508	2h 15m	−17.1	−$17	—
Oct 29 00:00	EURUSD	BUY	0.1	1.11538 → 1.11530	2h 15m	−0.8	−$1	—
Oct 27 14:15	EURUSD	SELL	0.1	1.11438 → 1.11517	2h 15m	−7.9	−$8	—
Oct 27 05:45	EURUSD	SELL	0.1	1.11695 → 1.11670	2h 15m	+2.5	+$3	—
Oct 26 10:00	EURUSD	SELL	0.1	1.12040 → 1.12059	2h 15m	−1.9	−$2	—
Oct 26 07:00	EURUSD	BUY	0.1	1.12218 → 1.12154	2h 15m	−6.4	−$6	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11939 → 1.12193	2 days	−25.4	−$26	—
Oct 23 04:30	EURUSD	SELL	0.1	1.12097 → 1.12125	2h 15m	−2.8	−$3	—
Oct 22 21:45	EURUSD	BUY	0.1	1.12197 → 1.12157	2h 15m	−4	−$5	—
Oct 22 10:30	EURUSD	SELL	0.1	1.12296 → 1.12225	2h 15m	+7.1	+$7	—
Oct 22 08:00	EURUSD	BUY	0.1	1.12429 → 1.12333	2h 15m	−9.6	−$10	—
Oct 21 18:55	EURUSD	BUY	0.1	1.12351 → 1.12261	2h 15m	−9	−$9	—
Oct 21 08:45	EURUSD	SELL	0.1	1.12195 → 1.12233	2h 15m	−3.8	−$4	—
Oct 20 19:00	EURUSD	BUY	0.1	1.12325 → 1.12368	2h 15m	+4.3	+$4	—
Oct 20 11:15	EURUSD	SELL	0.1	1.12205 → 1.12125	2h 15m	+8	+$8	—
Oct 19 10:00	EURUSD	SELL	0.1	1.12096 → 1.12077	2h 15m	+1.9	+$2	—
Oct 18 23:40	EURUSD	SELL	0.1	1.11824 → 1.12229	2h 15m	−40.5	−$41	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12357 → 1.11954	2.1 days	+40.3	+$40	—

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