Umber Dew · strategy profile

Umber Dew · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	2	1
This week	+0.3%	+22	3	2
This month	−0.7%	−30	16	13
This year	−9.8%	−556	135	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.1	−3.2	−1.8	−0.7	−3.8	−0.6	−0.9	−3.0	+0.1	−0.5	−0.3	−16.8
2021	+0.4	+1.3	+2.1	−3.6	0.0	+0.7	−0.4	+1.4	−1.4	+1.1	−3.2	+0.2	−1.4
2022	−0.8	−1.6	−0.9	+2.5	−3.6	−3.2	+1.1	−4.9	0.0	+0.3	0.0	+1.0	−10.1
2023	−1.9	−2.3	−0.5	−1.1	−0.3	+3.3	−2.6	0.0	+2.5	+0.1	−6.4	−1.6	−10.7
2024	−6.0	+1.0	−5.2	+2.7	−4.4	+0.5	−0.3	+3.1	+2.4	−0.5	−2.2	−5.0	−13.9
2025	−4.5	+0.1	+0.9	+3.4	−12.0	−5.5	+1.8	+5.1	+1.3	−7.9	−0.3	−2.9	−20.5
2026	−4.0	−3.9	+0.6	+0.3	−2.7	+0.7	+1.6	−0.9	−2.0	−0.3	+0.7	·	−9.9

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: −3.7%
Max weekly drawdown: −6.1%
Max drawdown · equity: −59.6%
Max drawdown · balance: −59.6%
Absolute drawdown: −$5,854
Longest drawdown: 2441 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:06	USDJPY	BUY	0.1	157.992 → 158.190	1h 6m	+19.8	+$13	—
Nov 3 07:45	USDJPY	BUY	0.1	157.974 → 157.794	5.3 days	−18	−$13	—
Oct 28 13:32	USDJPY	BUY	0.1	157.857 → 158.055	1 days	+19.8	+$12	—
Oct 27 01:07	USDJPY	BUY	0.1	157.480 → 157.678	5h 37m	+19.8	+$12	—
Oct 26 09:44	USDJPY	BUY	0.1	157.142 → 157.340	9h 14m	+19.8	+$13	—
Oct 25 21:03	USDJPY	BUY	0.1	158.522 → 156.959	5.9 days	−156.3	−$103	—
Oct 19 10:15	USDJPY	BUY	0.1	158.067 → 158.265	2.6 days	+19.8	+$12	—
Oct 16 16:51	USDJPY	BUY	0.1	158.122 → 158.320	17h 21m	+19.8	+$13	—
Oct 15 15:12	USDJPY	BUY	0.1	157.995 → 158.193	9h 42m	+19.8	+$13	—
Oct 14 12:30	USDJPY	BUY	0.1	158.404 → 158.602	4h 0m	+19.8	+$12	—
Oct 14 01:04	USDJPY	BUY	0.1	158.291 → 158.489	11h 34m	+19.8	+$12	—
Oct 12 09:42	USDJPY	BUY	0.1	158.357 → 158.555	2.8 days	+19.8	+$12	—
Oct 9 07:20	USDJPY	BUY	0.1	158.063 → 158.261	7h 20m	+19.8	+$13	—
Oct 8 17:00	USDJPY	SELL	0.1	158.186 → 157.988	8h 30m	+19.8	+$13	—
Oct 8 00:30	USDJPY	SELL	0.1	157.989 → 157.791	1.5 days	+19.8	+$11	—
Oct 5 19:45	USDJPY	SELL	0.1	156.847 → 157.976	5.3 days	−112.9	−$74	—
Sep 30 12:30	USDJPY	SELL	0.1	157.055 → 156.857	2h 30m	+19.8	+$13	—
Sep 30 01:19	USDJPY	SELL	0.1	157.111 → 156.913	0h 19m	+19.8	+$13	—
Sep 29 18:41	USDJPY	SELL	0.1	157.374 → 157.176	4h 11m	+19.8	+$13	—
Sep 29 11:49	USDJPY	SELL	0.1	157.377 → 157.179	15h 19m	+19.8	+$12	—
Sep 28 06:38	USDJPY	SELL	0.1	157.663 → 157.465	0h 38m	+19.8	+$13	—
Sep 27 21:03	USDJPY	SELL	0.1	156.939 → 157.233	6.7 days	−29.4	−$22	—
Sep 18 15:03	USDJPY	SELL	0.1	157.433 → 157.235	0h 3m	+19.8	+$13	—
Sep 18 14:49	USDJPY	SELL	0.1	157.860 → 157.662	0h 49m	+19.8	+$13	—
Sep 18 08:24	USDJPY	SELL	0.1	155.313 → 157.815	19h 54m	−250.2	−$159	—

1–25 of 1275

Umber Dew◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,275 closed trades

Open positions