Umber Stream · strategy profile

Umber Stream · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−11	1	0
This week	−0.5%	−54	9	3
This month	−1.0%	−96	45	22
This year	−14.1%	−1,683	471	245

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.9	+5.0	−1.2	+0.6	−0.4	−2.4	−0.8	−2.1	−1.9	−0.7	−2.3	−6.7
2021	−1.5	−0.8	+2.5	−2.6	−3.8	+0.7	0.0	−1.8	+0.1	−0.7	−2.1	+0.5	−9.6
2022	−0.3	−0.3	+2.1	+5.6	−1.4	+4.3	−2.0	−1.2	+4.3	−1.8	−6.1	−2.3	+0.7
2023	+0.2	+1.6	−3.6	+0.8	+0.6	+3.1	−1.7	−0.9	+0.7	−1.1	−0.6	+0.9	−0.2
2024	+0.8	+0.5	+1.3	+5.2	−1.6	+2.2	−5.9	+3.4	−2.3	+0.1	−2.6	+4.3	+5.5
2025	−1.5	−1.7	+0.9	−4.1	0.0	−0.2	+0.3	−0.2	−2.6	+3.0	+0.2	−1.5	−7.3
2026	−0.5	−1.4	−0.4	−3.1	−0.7	−0.3	−6.7	+0.5	−1.4	−0.7	−0.3	·	−14.9

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: −4.1%
Max weekly drawdown: −6.2%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$3,007
Longest drawdown: 2415 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	USDJPY	BUY	0.1	157.909 → 157.803	5h 50m	−10.6	−$7	—
Nov 2 17:30	USDJPY	BUY	0.1	157.847 → 157.841	5h 50m	−0.6	$0	—
Nov 1 22:03	USDJPY	BUY	0.1	157.377 → 157.444	2.1 days	+6.7	+$4	—
Oct 30 06:33	USDJPY	BUY	0.1	157.520 → 157.589	5h 50m	+6.9	+$4	—
Oct 29 14:40	USDJPY	BUY	0.1	157.950 → 157.944	5h 50m	−0.6	$0	—
Oct 29 07:44	USDJPY	BUY	0.1	157.702 → 157.898	5h 50m	+19.6	+$12	—
Oct 28 23:35	USDJPY	BUY	0.1	158.250 → 157.698	5h 50m	−55.2	−$37	—
Oct 28 08:39	USDJPY	BUY	0.1	157.884 → 157.706	5h 50m	−17.8	−$11	—
Oct 28 02:25	USDJPY	BUY	0.1	157.967 → 157.947	5h 50m	−2	−$2	—
Oct 27 18:29	USDJPY	BUY	0.1	157.821 → 157.938	5h 50m	+11.7	+$7	—
Oct 27 09:55	USDJPY	BUY	0.1	157.660 → 157.704	5h 50m	+4.4	+$3	—
Oct 27 04:00	USDJPY	BUY	0.1	157.566 → 157.627	5h 50m	+6.1	+$4	—
Oct 26 19:50	USDJPY	BUY	0.1	157.505 → 157.478	5h 50m	−2.7	−$2	—
Oct 26 04:34	USDJPY	BUY	0.1	156.839 → 156.915	5h 50m	+7.6	+$5	—
Oct 25 21:03	USDJPY	BUY	0.1	156.849 → 156.959	2.1 days	+11	+$7	—
Oct 23 14:21	USDJPY	BUY	0.1	156.806 → 156.693	5h 50m	−11.3	−$7	—
Oct 21 22:38	USDJPY	BUY	0.1	158.053 → 158.148	5h 50m	+9.5	+$5	—
Oct 21 08:04	USDJPY	BUY	0.1	158.241 → 158.131	5h 50m	−11	−$7	—
Oct 20 23:23	USDJPY	BUY	0.1	158.134 → 158.292	5h 50m	+15.8	+$9	—
Oct 20 14:33	USDJPY	BUY	0.1	158.179 → 157.943	5h 50m	−23.6	−$15	—
Oct 20 06:45	USDJPY	BUY	0.1	158.566 → 158.126	5h 50m	−44	−$28	—
Oct 19 23:37	USDJPY	BUY	0.1	158.475 → 158.572	5h 50m	+9.7	+$6	—
Oct 19 17:13	USDJPY	BUY	0.1	158.125 → 158.527	5h 50m	+40.2	+$25	—
Oct 16 18:25	USDJPY	BUY	0.1	157.925 → 158.009	5h 50m	+8.4	+$5	—
Oct 15 21:01	USDJPY	BUY	0.1	158.189 → 157.981	5h 50m	−20.8	−$14	—

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