Ymir · strategy profile

Ymir · 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	−0.6%	−56	5	3
This month	−3.4%	−363	25	10
This year	−14.6%	−1,659	270	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.6	+2.1	−7.1	−0.7	−0.7	+2.1	+1.9	−3.8	−0.3	−1.0	+2.2	+0.7	−9.2
2024	+0.3	−2.1	+2.2	0.0	−3.0	−2.7	+0.9	−1.1	−0.9	−5.7	+2.6	+1.7	−7.9
2025	+0.6	−0.2	0.0	−4.6	−1.8	−0.9	−1.7	+2.5	+0.5	+2.8	+1.9	−1.1	−2.0
2026	−0.8	−3.1	−0.7	−1.8	−0.6	−1.7	−4.8	+0.8	+0.3	−2.2	−1.0	·	−15.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.6%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,042
Longest drawdown: 1400 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

EURJPY

100%+30.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 61% in the New York session

Behaviour

from 1,242 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics1,242 closed trades

Trades1,242

Won / lost597 / 645

Long win rate51% (622)

Short win rate45% (620)

Avg win+$38.6 · 58.1 pip

Avg loss−$40.4 · −59.1 pip

Best trade+$94 · Jan 13

Worst trade−$370 · Mar 15

Total pips−3,396

Lots124.2

Commission + swap−$687

Expectancy / trade−$2.4

Profit factor0.88

Sharpe−0.73daily returns, annualised

Z-score3.0 (100%)dependence between runs

Standard deviation$52.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak10 (+$161)

Losing streak7 (−$285)

Avg holding time1.1 days

Trades / week6.2

Risk / trade3.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:25	EURJPY	SELL	0.1	175.665 → 176.756	20h 55m	−109.1	−$69	—
Nov 1 22:03	EURJPY	SELL	0.1	176.145 → 175.664	2.5 days	+48.1	+$30	—
Oct 30 09:15	EURJPY	BUY	0.1	176.101 → 176.146	20h 55m	+4.5	+$2	—
Oct 29 11:40	EURJPY	BUY	0.1	176.049 → 176.095	20h 55m	+4.6	+$1	—
Oct 28 13:30	EURJPY	BUY	0.1	175.955 → 175.912	20h 55m	−4.3	−$3	—
Oct 27 16:20	EURJPY	SELL	0.1	176.014 → 175.880	20h 55m	+13.4	+$8	—
Oct 26 18:25	EURJPY	BUY	0.1	176.067 → 176.097	20h 55m	+3	+$2	—
Oct 25 21:03	EURJPY	SELL	0.1	175.774 → 176.184	2.5 days	−41	−$27	—
Oct 23 07:35	EURJPY	SELL	0.1	175.972 → 175.794	20h 55m	+17.8	+$11	—
Oct 22 09:42	EURJPY	SELL	0.1	177.322 → 176.124	20h 42m	+119.8	+$75	—
Oct 21 12:55	EURJPY	BUY	0.1	177.696 → 177.336	20h 55m	−36	−$23	—
Oct 20 15:50	EURJPY	BUY	0.1	177.753 → 177.631	20h 55m	−12.2	−$8	—
Oct 19 18:05	EURJPY	SELL	0.1	176.763 → 177.744	20h 55m	−98.1	−$62	—
Oct 18 21:03	EURJPY	BUY	0.1	177.683 → 176.769	2.5 days	−91.4	−$58	—
Oct 16 08:10	EURJPY	BUY	0.1	177.066 → 177.660	20h 55m	+59.4	+$37	—
Oct 15 10:50	EURJPY	SELL	0.1	176.714 → 176.895	20h 55m	−18.1	−$13	—
Oct 14 13:00	EURJPY	BUY	0.1	177.253 → 176.746	20h 55m	−50.7	−$32	—
Oct 13 15:25	EURJPY	SELL	0.1	177.030 → 177.341	20h 55m	−31.1	−$20	—
Oct 12 18:10	EURJPY	BUY	0.1	177.050 → 177.039	20h 55m	−1.1	−$1	—
Oct 11 21:03	EURJPY	SELL	0.1	177.354 → 176.964	2.5 days	+39	+$24	—
Oct 9 08:35	EURJPY	SELL	0.1	176.863 → 177.745	20h 55m	−88.2	−$56	—
Oct 8 11:10	EURJPY	SELL	0.1	176.824 → 176.928	20h 55m	−10.4	−$8	—
Oct 7 13:55	EURJPY	BUY	0.1	178.062 → 176.979	20h 55m	−108.3	−$69	—
Oct 6 16:20	EURJPY	BUY	0.1	177.226 → 178.035	20h 55m	+80.9	+$51	—
Oct 5 18:25	EURJPY	BUY	0.1	177.767 → 177.229	20h 55m	−53.8	−$34	—

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