Yara Lacerta · strategy profile

Yara Lacerta · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−2.3%	−228	8	1
This year	−4.1%	−384	59	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	0.0	+0.3	+0.2	+0.4	−1.1	−1.6	+1.6	+0.6	+0.6	0.0	−0.2	+1.3
2021	+0.4	+1.5	+1.2	+0.6	+0.6	+0.3	+0.2	+0.1	−0.2	−0.7	+0.7	−1.3	+3.5
2022	+0.4	+1.6	+0.7	−0.3	+0.1	−0.3	+0.4	−0.3	−0.5	+0.4	+0.2	−1.4	+1.0
2023	−1.3	+1.3	+0.4	−0.4	+0.4	0.0	−0.7	+0.2	−0.1	−0.1	+0.4	−0.5	−0.3
2024	−0.5	−0.1	−0.8	+0.6	+0.5	+1.5	+0.2	−0.6	0.0	+0.3	0.0	+0.8	+2.0
2025	−1.0	+0.5	+0.1	−0.2	−0.4	−2.0	−0.1	0.0	+0.1	−0.5	−0.2	−0.5	−4.0
2026	−0.5	−0.1	+0.1	−2.0	0.0	+0.4	−0.2	0.0	−0.3	−1.4	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$996
Longest drawdown: 1567 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+0.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 20% · Thu 20% · Fri 18% · 65% in the New York session

Behaviour

from 462 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics462 closed trades

Trades462

Won / lost231 / 231

Long win rate0% (0)

Short win rate50% (462)

Avg win+$26.5 · 27.1 pip

Avg loss−$26.8 · −26.3 pip

Best trade+$145 · Feb 24

Worst trade−$173 · Sep 28

Total pips+173

Lots46.2

Commission + swap−$254

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$37.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$145)

Losing streak7 (−$163)

Avg holding time21h 11m

Trades / week1.3

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 03:22	EURUSD	SELL	0.1	1.11983 → 1.12144	15h 20m	−16.1	−$17	—
Oct 21 19:27	EURUSD	SELL	0.1	1.12271 → 1.12272	15h 20m	−0.1	$0	—
Oct 19 23:32	EURUSD	SELL	0.1	1.11998 → 1.12132	15h 20m	−13.4	−$14	—
Oct 15 08:05	EURUSD	SELL	0.1	1.11209 → 1.12162	15h 20m	−95.3	−$97	—
Oct 13 03:23	EURUSD	SELL	0.1	1.11784 → 1.11753	15h 20m	+3.1	+$3	—
Oct 9 03:26	EURUSD	SELL	0.1	1.11830 → 1.12253	15h 20m	−42.3	−$43	—
Oct 8 03:21	EURUSD	SELL	0.1	1.11860 → 1.12014	15h 20m	−15.4	−$17	—
Oct 5 19:29	EURUSD	SELL	0.1	1.11705 → 1.12193	15h 20m	−48.8	−$49	—
Oct 1 15:31	EURUSD	SELL	0.1	1.13285 → 1.12400	15h 20m	+88.5	+$89	—
Sep 29 23:23	EURUSD	SELL	0.1	1.13499 → 1.13406	15h 20m	+9.3	+$9	—
Sep 23 07:28	EURUSD	SELL	0.1	1.14312 → 1.14249	15h 20m	+6.3	+$6	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 19:29	EURUSD	SELL	0.1	1.14608 → 1.14790	15h 20m	−18.2	−$18	—
Sep 11 03:43	EURUSD	SELL	0.1	1.16171 → 1.16025	15h 20m	+14.6	+$14	—
Sep 8 23:20	EURUSD	SELL	0.1	1.16120 → 1.16276	15h 20m	−15.6	−$16	—
Sep 1 23:42	EURUSD	SELL	0.1	1.15926 → 1.15934	15h 20m	−0.8	−$1	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16824 → 1.16740	2.2 days	+8.4	+$8	—
Aug 18 23:49	EURUSD	SELL	0.1	1.15703 → 1.15751	15h 20m	−4.8	−$5	—
Aug 11 11:34	EURUSD	SELL	0.1	1.15421 → 1.15394	15h 20m	+2.7	+$2	—
Aug 6 08:48	EURUSD	SELL	0.1	1.15480 → 1.15420	15h 20m	+6	+$5	—
Aug 4 07:20	EURUSD	SELL	0.1	1.15087 → 1.15142	15h 20m	−5.5	−$6	—
Jul 28 11:34	EURUSD	SELL	0.1	1.13711 → 1.13648	15h 20m	+6.3	+$6	—
Jul 24 07:34	EURUSD	SELL	0.1	1.13761 → 1.13978	15h 20m	−21.7	−$22	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14389 → 1.14255	2.6 days	+13.4	+$13	—
Jul 13 12:51	EURUSD	SELL	0.1	1.14043 → 1.14243	15h 20m	−20	−$20	—

1–25 of 462

Yara Lacerta◇Strategy

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