Umber Horizon · strategy profile

Umber Horizon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+4	1	1
This week	−1.1%	−60	14	4
This month	−2.6%	−148	71	28
This year	−26.7%	−1,970	737	294

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	+0.1	−2.3	+0.3	−2.8	−2.5	−0.7	−3.4	−3.2	−1.2	−3.0	−4.7	−24.5
2023	−0.6	−0.6	+1.6	+0.4	−1.2	−1.0	−2.2	+0.9	+0.1	−2.2	−1.2	−3.5	−9.6
2024	−2.0	−1.9	−0.3	+2.0	−0.3	−2.7	−2.8	−0.7	0.0	−3.7	−1.1	+0.2	−13.2
2025	−1.3	+1.5	+3.2	−2.4	−3.0	−4.7	+0.9	−1.9	−3.1	−1.1	−0.4	+0.5	−11.8
2026	−2.2	+0.4	−2.5	−4.3	−2.6	−4.9	−4.5	−2.7	−3.2	−3.6	−0.4	·	−30.4

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: −1.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −60.1%
Max drawdown · balance: −60.1%
Absolute drawdown: −$5,988
Longest drawdown: 1762 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:20	USDCAD	SELL	0.1	1.39861 → 1.39820	3h 20m	+4.1	+$3	—
Nov 2 18:20	USDCAD	SELL	0.1	1.39603 → 1.39806	3h 20m	−20.3	−$15	—
Nov 2 14:20	USDCAD	BUY	0.1	1.39836 → 1.39829	3h 20m	−0.7	−$1	—
Nov 2 10:20	USDCAD	SELL	0.1	1.39786 → 1.39709	3h 20m	+7.7	+$6	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39570 → 1.39573	2.1 days	+0.3	$0	—
Oct 30 16:20	USDCAD	BUY	0.1	1.39657 → 1.39494	3h 20m	−16.3	−$12	—
Oct 30 08:20	USDCAD	BUY	0.1	1.39747 → 1.39608	3h 20m	−13.9	−$10	—
Oct 30 02:20	USDCAD	SELL	0.1	1.39808 → 1.39706	3h 20m	+10.2	+$7	—
Oct 29 19:20	USDCAD	SELL	0.1	1.39763 → 1.39871	3h 20m	−10.8	−$8	—
Oct 29 14:20	USDCAD	SELL	0.1	1.39861 → 1.39964	3h 20m	−10.3	−$7	—
Oct 29 07:20	USDCAD	BUY	0.1	1.39859 → 1.39943	3h 20m	+8.4	+$6	—
Oct 28 17:20	USDCAD	BUY	0.1	1.40408 → 1.40348	3h 20m	−6	−$4	—
Oct 28 10:20	USDCAD	SELL	0.1	1.40599 → 1.40599	3h 20m	0	$0	—
Oct 28 01:20	USDCAD	SELL	0.1	1.40454 → 1.40577	3h 20m	−12.3	−$9	—
Oct 27 13:20	USDCAD	SELL	0.1	1.40198 → 1.40270	3h 20m	−7.2	−$5	—
Oct 27 06:20	USDCAD	SELL	0.1	1.40140 → 1.40191	3h 20m	−5.1	−$4	—
Oct 27 00:20	USDCAD	SELL	0.1	1.40092 → 1.40134	3h 20m	−4.2	−$3	—
Oct 26 20:20	USDCAD	SELL	0.1	1.40198 → 1.40244	3h 20m	−4.6	−$3	—
Oct 26 15:20	USDCAD	SELL	0.1	1.40136 → 1.40364	3h 20m	−22.8	−$16	—
Oct 26 08:20	USDCAD	BUY	0.1	1.40081 → 1.40149	3h 20m	+6.8	+$5	—
Oct 26 04:20	USDCAD	SELL	0.1	1.40035 → 1.40079	3h 20m	−4.4	−$3	—
Oct 23 19:20	USDCAD	BUY	0.1	1.39965 → 1.39983	3h 20m	+1.8	+$1	—
Oct 23 13:20	USDCAD	SELL	0.1	1.40001 → 1.39787	3h 20m	+21.4	+$15	—
Oct 23 05:20	USDCAD	BUY	0.1	1.40076 → 1.40109	3h 20m	+3.3	+$2	—
Oct 23 00:20	USDCAD	BUY	0.1	1.40048 → 1.40019	3h 20m	−2.9	−$2	—

1–25 of 4085

Umber Horizon◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics4,085 closed trades

Open positions