Yves · strategy profile

Yves · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+13	2	2
This month	−0.5%	−34	11	5
This year	−4.5%	−334	104	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.4	−2.7	+2.3	+0.4	+0.4	+0.9	+1.2	−1.7	+1.2	+1.6	−2.2	+1.0
2021	−1.2	−1.1	−0.9	−1.4	+0.7	−0.6	−1.2	+0.3	−0.4	−1.3	−0.9	+3.3	−4.8
2022	−1.0	+1.5	−0.5	+0.4	−1.5	−1.1	−1.4	−2.4	−0.3	0.0	+1.1	+2.3	−2.9
2023	+0.2	+2.7	+1.8	−0.5	−0.7	+0.9	−1.9	−0.4	+0.9	+1.8	+0.4	+2.1	+7.2
2024	−0.8	−2.0	−0.5	−1.1	+0.9	+2.1	+0.1	−1.9	−1.1	−0.3	−1.4	−2.4	−8.4
2025	−1.4	−1.6	+0.1	+2.7	+2.0	−1.8	+0.3	−0.9	+0.3	−0.6	−0.4	+0.1	−1.4
2026	+0.2	+1.1	−0.4	−0.9	−0.4	−0.3	+1.1	−2.5	−1.6	−1.0	+0.1	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,403
Longest drawdown: 2157 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+13.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 20% · Thu 17% · Fri 19% · 45% in the New York session

Behaviour

from 738 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics738 closed trades

Trades738

Won / lost335 / 403

Long win rate47% (372)

Short win rate44% (366)

Avg win+$32.9 · 33.5 pip

Avg loss−$30.7 · −30.0 pip

Best trade+$130 · Apr 9

Worst trade−$169 · Mar 27

Total pips−841

Lots73.8

Commission + swap−$516

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.66daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$42.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$158)

Losing streak12 (−$320)

Avg holding time1.2 days

Trades / week2.1

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70259 → 0.70221	2.9 days	+3.8	+$3	—
Oct 29 00:15	AUDUSD	BUY	0.1	0.70417 → 0.70505	22h 15m	+8.8	+$7	—
Oct 27 22:15	AUDUSD	SELL	0.1	0.70182 → 0.70259	22h 15m	−7.7	−$8	—
Oct 26 22:15	AUDUSD	SELL	0.1	0.70284 → 0.70180	22h 15m	+10.4	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70110 → 0.70257	2.6 days	−14.7	−$15	—
Oct 19 22:15	AUDUSD	BUY	0.1	0.69727 → 0.69798	22h 15m	+7.1	+$7	—
Oct 15 12:15	AUDUSD	SELL	0.1	0.69554 → 0.69110	22h 15m	+44.4	+$43	—
Oct 14 00:15	AUDUSD	SELL	0.1	0.69547 → 0.69869	22h 15m	−32.2	−$33	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69847 → 0.69640	2.6 days	−20.7	−$21	—
Oct 8 10:15	AUDUSD	SELL	0.1	0.69527 → 0.69516	22h 15m	+1.1	$0	—
Oct 6 02:15	AUDUSD	SELL	0.1	0.69353 → 0.69699	22h 15m	−34.6	−$35	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69762 → 0.69430	2.3 days	−33.2	−$34	—
Sep 29 16:15	AUDUSD	BUY	0.1	0.70285 → 0.69741	22h 15m	−54.4	−$55	—
Sep 23 02:15	AUDUSD	BUY	0.1	0.71232 → 0.71013	22h 15m	−21.9	−$22	—
Sep 22 02:15	AUDUSD	BUY	0.1	0.71275 → 0.71099	22h 15m	−17.6	−$18	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—
Sep 17 12:15	AUDUSD	BUY	0.1	0.71281 → 0.71175	22h 15m	−10.6	−$12	—
Sep 10 10:15	AUDUSD	SELL	0.1	0.72209 → 0.72088	22h 15m	+12.1	+$11	—
Sep 9 06:15	AUDUSD	SELL	0.1	0.72116 → 0.72374	22h 15m	−25.8	−$26	—
Sep 3 12:15	AUDUSD	BUY	0.1	0.71734 → 0.71907	22h 15m	+17.3	+$16	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 26 12:15	AUDUSD	SELL	0.1	0.71572 → 0.71871	22h 15m	−29.9	−$30	—
Aug 21 18:15	AUDUSD	SELL	0.1	0.71117 → 0.71788	22h 15m	−67.1	−$68	—
Aug 19 16:15	AUDUSD	SELL	0.1	0.70858 → 0.71278	22h 15m	−42	−$43	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70644 → 0.70757	2.9 days	+11.3	+$11	—

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