Uma 92 · strategy profile

Uma 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−19	1	0
This week	−4.6%	−146	8	1
This month	−6.9%	−222	29	11
This year	−36.2%	−1,682	321	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.6	+7.4	−0.3	+1.6	+0.5	−2.2	+0.9	+2.1	−1.0	−2.7	+0.5	+5.9
2021	−0.5	−1.3	−3.7	−1.8	+0.2	−1.1	−0.2	−0.5	+1.5	−0.5	−0.8	−2.1	−10.8
2022	−1.0	−2.6	−3.2	+0.6	−7.8	+1.7	−0.2	−0.5	+5.0	−1.1	+3.4	−1.9	−7.6
2023	−4.2	−1.5	−1.4	−3.4	−2.3	+1.5	−3.0	−1.5	+1.9	−3.0	−1.2	−3.4	−21.5
2024	−3.4	−0.8	−1.3	−0.3	−2.2	−1.2	−2.1	−3.4	−1.7	+0.8	+0.7	−3.3	−18.1
2025	+1.8	−7.0	−4.7	+4.7	−2.8	−1.8	+2.4	−2.5	+2.1	−0.5	−4.7	−6.1	−19.2
2026	−4.8	−2.8	−10.7	−5.3	+2.2	−3.6	−5.7	−2.5	−3.5	−4.8	−2.1	·	−43.6

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: −3.2%
Max weekly drawdown: −5.5%
Max drawdown · equity: −72.7%
Max drawdown · balance: −72.7%
Absolute drawdown: −$6,957
Longest drawdown: 2245 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:45	GBPUSD	SELL	0.1	1.33988 → 1.34175	5h 15m	−18.7	−$19	—
Nov 2 15:45	GBPUSD	SELL	0.1	1.34090 → 1.34202	5h 15m	−11.2	−$11	—
Nov 2 07:45	GBPUSD	SELL	0.1	1.33803 → 1.34145	5h 15m	−34.2	−$34	—
Oct 30 18:45	GBPUSD	SELL	0.1	1.33941 → 1.33963	5h 15m	−2.2	−$2	—
Oct 29 14:45	GBPUSD	SELL	0.1	1.32993 → 1.33512	5h 15m	−51.9	−$52	—
Oct 29 05:45	GBPUSD	SELL	0.1	1.33022 → 1.33163	5h 15m	−14.1	−$14	—
Oct 28 16:15	GBPUSD	SELL	0.1	1.32761 → 1.33099	5h 15m	−33.8	−$34	—
Oct 28 06:45	GBPUSD	SELL	0.1	1.33022 → 1.32820	5h 15m	+20.2	+$20	—
Oct 27 21:15	GBPUSD	SELL	0.1	1.33117 → 1.33074	5h 15m	+4.3	+$4	—
Oct 27 10:45	GBPUSD	SELL	0.1	1.33301 → 1.33200	5h 15m	+10.1	+$10	—
Oct 26 18:45	GBPUSD	SELL	0.1	1.33393 → 1.33520	5h 15m	−12.7	−$13	—
Oct 26 13:15	GBPUSD	SELL	0.1	1.33573 → 1.33447	5h 15m	+12.6	+$13	—
Oct 26 03:15	GBPUSD	SELL	0.1	1.33587 → 1.33848	5h 15m	−26.1	−$26	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33685 → 1.33676	2.2 days	+0.9	$0	—
Oct 23 12:45	GBPUSD	SELL	0.1	1.33732 → 1.33775	5h 15m	−4.3	−$4	—
Oct 22 15:45	GBPUSD	SELL	0.1	1.33847 → 1.33723	5h 15m	+12.4	+$12	—
Oct 20 21:15	GBPUSD	SELL	0.1	1.33748 → 1.33782	5h 15m	−3.4	−$4	—
Oct 20 02:45	GBPUSD	SELL	0.1	1.32982 → 1.33250	5h 15m	−26.8	−$27	—
Oct 19 21:15	GBPUSD	SELL	0.1	1.33045 → 1.32995	5h 15m	+5	+$5	—
Oct 19 03:15	GBPUSD	SELL	0.1	1.33063 → 1.33269	5h 15m	−20.6	−$21	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 14 18:15	GBPUSD	SELL	0.1	1.32032 → 1.31762	5h 15m	+27	+$27	—
Oct 12 19:45	GBPUSD	SELL	0.1	1.32217 → 1.32088	5h 15m	+12.9	+$13	—
Oct 9 18:15	GBPUSD	SELL	0.1	1.32129 → 1.32391	5h 15m	−26.2	−$26	—
Oct 8 21:15	GBPUSD	SELL	0.1	1.32086 → 1.32261	5h 15m	−17.5	−$18	—

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