Umber Cove · strategy profile

Umber Cove · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	2	0
This month	+0.6%	+93	9	3
This year	+13.8%	+1,641	114	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−2.2	−3.5	+1.0	−0.5	−1.6	+0.9	+0.7	+1.9	+0.4	+1.5	+0.2	−3.3
2021	−1.4	−2.0	−2.5	−0.7	−1.3	+0.6	−0.9	+1.8	−1.3	−0.6	−0.9	−0.7	−9.9
2022	−2.1	−1.2	−2.8	−3.5	−1.8	−4.8	−2.9	+4.5	+4.1	−3.2	+1.9	+3.8	−8.0
2023	+2.0	−1.5	−2.5	+0.9	+3.3	−1.7	−2.1	+1.0	0.0	+2.2	+2.1	+1.8	+5.6
2024	−0.7	−0.4	−3.5	−0.8	−2.3	−2.6	+0.1	−4.6	+8.1	+3.7	−5.3	−4.3	−12.5
2025	−0.2	−1.9	+0.8	+1.4	+3.1	−0.6	−6.1	+4.1	−2.2	−4.6	−2.0	−0.6	−8.9
2026	+1.5	+1.1	−1.6	+4.8	−2.1	−3.1	+2.5	+0.2	+9.2	+0.9	−0.3	·	+13.2

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: −6.7%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,398
Longest drawdown: 2495 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.451 → 157.444	2.9 days	−0.7	−$1	—
Oct 30 00:23	USDJPY	SELL	0.1	157.768 → 157.757	2.7 days	+1.1	−$2	—
Oct 27 06:14	USDJPY	SELL	0.1	156.995 → 157.797	1.2 days	−80.2	−$51	—
Oct 25 21:03	USDJPY	SELL	0.1	158.231 → 156.978	4.1 days	+125.3	+$77	—
Oct 21 17:23	USDJPY	BUY	0.1	157.838 → 158.089	2.7 days	+25.1	+$15	—
Oct 18 21:03	USDJPY	SELL	0.1	158.707 → 157.934	4.2 days	+77.3	+$46	—
Oct 14 16:00	USDJPY	SELL	0.1	158.291 → 158.829	2.7 days	−53.8	−$35	—
Oct 11 21:03	USDJPY	SELL	0.1	158.227 → 158.255	3.5 days	−2.8	−$3	—
Oct 7 22:02	USDJPY	SELL	0.1	158.052 → 158.037	2.7 days	+1.5	−$2	—
Oct 2 19:53	USDJPY	BUY	0.1	156.611 → 157.862	2.7 days	+125.1	+$77	—
Sep 30 02:18	USDJPY	BUY	0.1	157.257 → 156.455	2.2 days	−80.2	−$52	—
Sep 27 21:03	USDJPY	SELL	0.1	158.771 → 157.233	3.4 days	+153.8	+$97	—
Sep 24 11:38	USDJPY	SELL	0.1	158.049 → 158.851	20h 44m	−80.2	−$52	—
Sep 23 13:55	USDJPY	SELL	0.1	157.439 → 158.241	1.8 days	−80.2	−$52	—
Sep 20 21:04	USDJPY	BUY	0.1	155.108 → 156.741	4.1 days	+163.3	+$102	—
Sep 16 17:08	USDJPY	BUY	0.1	153.558 → 155.114	2.7 days	+155.6	+$99	—
Sep 13 21:04	USDJPY	SELL	0.1	154.415 → 153.548	3.3 days	+86.7	+$55	—
Sep 10 12:14	USDJPY	SELL	0.1	153.528 → 154.330	10h 19m	−80.2	−$52	—
Sep 10 01:00	USDJPY	SELL	0.1	155.540 → 153.682	2.7 days	+185.8	+$118	—
Sep 6 21:03	USDJPY	BUY	0.1	155.464 → 155.950	3.2 days	+48.6	+$30	—
Sep 3 16:38	USDJPY	SELL	0.1	159.835 → 155.337	2.5 days	+449.8	+$288	—
Aug 31 11:27	USDJPY	SELL	0.1	160.126 → 159.643	2.7 days	+48.3	+$30	—
Aug 28 16:18	USDJPY	SELL	0.1	159.323 → 160.125	1.6 days	−80.2	−$51	—
Aug 27 01:48	USDJPY	SELL	0.1	159.183 → 159.250	2.7 days	−6.7	−$7	—
Aug 23 21:03	USDJPY	SELL	0.1	159.095 → 158.956	3 days	+13.9	+$8	—

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