Umber Field · strategy profile

Umber Field · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.3%	−123	4	0
This month	−2.4%	−120	23	11
This year	−5.6%	−203	238	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+3.3	−0.1	−0.6	+2.9	−0.4	−6.9	−3.7	+4.4	−1.0	−4.1	−5.0	−10.6
2021	−3.2	−2.0	+2.3	−0.8	−5.3	+4.0	−0.8	+0.6	+1.2	−3.3	+1.1	−2.7	−8.9
2022	+0.9	0.0	+2.9	+4.3	−2.2	+2.9	+0.8	+4.0	+3.7	−4.3	−5.3	−0.6	+7.2
2023	−1.7	+0.1	−2.9	−3.3	+1.3	−3.8	−1.1	+0.9	+3.6	−0.2	−4.8	−1.8	−13.7
2024	0.0	−0.1	+0.1	+1.6	−4.8	−0.7	−2.0	−4.7	−4.8	+6.2	+0.7	+1.8	−6.7
2025	−0.2	−3.3	−5.3	−6.5	+0.3	−3.2	+5.5	−6.9	−1.6	+3.6	−2.1	−2.7	−22.4
2026	−2.7	+3.1	+2.0	−5.7	+1.9	+1.7	−3.5	−2.0	+2.2	−1.8	−0.8	·	−5.6

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: −4.8%
Max weekly drawdown: −7.7%
Max drawdown · equity: −55.5%
Max drawdown · balance: −55.5%
Absolute drawdown: −$4,840
Longest drawdown: 2420 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:35	GBPUSD	SELL	0.1	1.33855 → 1.34085	20h 5m	−23	−$23	—
Oct 30 17:50	GBPUSD	SELL	0.1	1.33718 → 1.33882	20h 5m	−16.4	−$16	—
Oct 29 20:20	GBPUSD	SELL	0.1	1.33134 → 1.33794	20h 5m	−66	−$66	—
Oct 28 21:20	GBPUSD	SELL	0.1	1.32996 → 1.33172	20h 5m	−17.6	−$19	—
Oct 27 21:35	GBPUSD	SELL	0.1	1.33402 → 1.33041	20h 5m	+36.1	+$36	—
Oct 26 23:20	GBPUSD	SELL	0.1	1.33816 → 1.33440	20h 5m	+37.6	+$37	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33690 → 1.33676	2.2 days	+1.4	+$1	—
Oct 23 15:20	GBPUSD	SELL	0.1	1.33994 → 1.33816	20h 5m	+17.8	+$17	—
Oct 22 15:05	GBPUSD	SELL	0.1	1.33834 → 1.33701	20h 5m	+13.3	+$12	—
Oct 21 16:05	GBPUSD	SELL	0.1	1.33778 → 1.33886	20h 5m	−10.8	−$11	—
Oct 20 16:20	GBPUSD	SELL	0.1	1.33023 → 1.33680	20h 5m	−65.7	−$66	—
Oct 19 17:35	GBPUSD	SELL	0.1	1.33048 → 1.33050	20h 5m	−0.2	$0	—
Oct 16 20:20	GBPUSD	SELL	0.1	1.32673 → 1.33319	20h 5m	−64.6	−$65	—
Oct 15 21:50	GBPUSD	SELL	0.1	1.32373 → 1.32685	20h 5m	−31.2	−$32	—
Oct 15 00:05	GBPUSD	SELL	0.1	1.32700 → 1.32257	20h 5m	+44.3	+$43	—
Oct 13 20:50	GBPUSD	SELL	0.1	1.32050 → 1.32559	20h 5m	−50.9	−$51	—
Oct 12 22:35	GBPUSD	SELL	0.1	1.32478 → 1.32103	20h 5m	+37.5	+$37	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32370 → 1.32186	2 days	+18.4	+$18	—
Oct 9 17:20	GBPUSD	SELL	0.1	1.32219 → 1.32323	20h 5m	−10.4	−$10	—
Oct 8 15:50	GBPUSD	SELL	0.1	1.32111 → 1.32087	20h 5m	+2.4	+$1	—
Oct 7 15:50	GBPUSD	SELL	0.1	1.32735 → 1.32082	20h 5m	+65.3	+$65	—
Oct 6 17:20	GBPUSD	SELL	0.1	1.32181 → 1.32737	20h 5m	−55.6	−$56	—
Oct 5 17:35	GBPUSD	SELL	0.1	1.32318 → 1.32136	20h 5m	+18.2	+$18	—
Oct 2 18:05	GBPUSD	SELL	0.1	1.31907 → 1.32402	20h 5m	−49.5	−$50	—
Oct 1 20:20	GBPUSD	SELL	0.1	1.32624 → 1.32028	20h 5m	+59.6	+$60	—

1–25 of 1920

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