Yara Tarvos · strategy profile

Yara Tarvos · 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	−0.3%	−27	1	0
This week	−0.3%	−27	1	0
This month	−0.2%	−13	6	3
This year	−0.3%	+9	54	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.1	+0.8	+0.7	+0.4	+1.0	−0.5	+0.2	−2.1	+0.1	−1.3	−1.3	−1.3
2021	+0.2	−0.9	−1.4	+0.5	−0.4	−0.1	+0.1	−0.1	−0.3	0.0	+0.1	−2.8	−5.0
2022	−0.8	+2.3	0.0	−0.6	+0.1	+1.7	+1.1	+1.7	−1.4	+1.6	+0.3	−1.0	+4.8
2023	−0.9	−0.3	+0.2	+0.3	+0.5	−0.7	−0.2	−0.5	−1.8	−0.1	−1.0	+1.6	−3.0
2024	+0.5	−1.8	−2.0	+0.2	−0.4	−0.2	−0.5	−1.0	0.0	+0.2	0.0	0.0	−5.1
2025	+1.5	−1.6	+1.4	0.0	−2.3	+1.4	+0.8	+1.3	+0.5	−0.4	+0.2	−0.2	+2.8
2026	+0.4	−0.3	−0.4	−0.6	−0.2	0.0	+0.7	+0.2	0.0	+0.1	−0.3	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,499
Longest drawdown: 2320 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+7.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 20% · Thu 16% · Fri 20% · 53% in the New York session

Behaviour

from 438 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics438 closed trades

Trades438

Won / lost211 / 227

Long win rate44% (214)

Short win rate52% (224)

Avg win+$33.7 · 34.5 pip

Avg loss−$34.5 · −33.9 pip

Best trade+$197 · Feb 24

Worst trade−$177 · Nov 15

Total pips−413

Lots43.8

Commission + swap−$310

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$197)

Losing streak11 (−$162)

Avg holding time1.3 days

Trades / week1.2

Risk / trade4.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:55	EURUSD	BUY	0.1	1.12188 → 1.11918	23h 55m	−27	−$28	—
Oct 26 23:55	EURUSD	BUY	0.1	1.12180 → 1.11730	23h 55m	−45	−$46	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12203 → 1.12193	2.9 days	+1	+$1	—
Oct 20 05:55	EURUSD	SELL	0.1	1.12250 → 1.12289	23h 55m	−3.9	−$4	—
Oct 16 09:55	EURUSD	BUY	0.1	1.12177 → 1.12537	23h 55m	+36	+$36	—
Oct 14 05:55	EURUSD	BUY	0.1	1.11804 → 1.12063	23h 55m	+25.9	+$25	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16009 → 1.15953	2.7 days	+5.6	+$5	—
Sep 8 17:55	EURUSD	BUY	0.1	1.16264 → 1.16243	23h 55m	−2.1	−$3	—
Aug 28 19:55	EURUSD	SELL	0.1	1.16485 → 1.15877	23h 55m	+60.8	+$60	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 17:55	EURUSD	SELL	0.1	1.15207 → 1.15298	23h 55m	−9.1	−$11	—
Aug 11 17:55	EURUSD	SELL	0.1	1.15420 → 1.15388	23h 55m	+3.2	+$3	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15217 → 1.15620	2.5 days	−40.3	−$41	—
Jul 30 19:55	EURUSD	BUY	0.1	1.14486 → 1.15282	23h 55m	+79.6	+$78	—
Jul 24 11:55	EURUSD	SELL	0.1	1.13939 → 1.13753	23h 55m	+18.6	+$18	—
Jul 23 09:55	EURUSD	SELL	0.1	1.14040 → 1.14146	23h 55m	−10.6	−$12	—
Jul 21 23:55	EURUSD	BUY	0.1	1.14166 → 1.14015	23h 55m	−15.1	−$16	—
Jul 20 23:55	EURUSD	SELL	0.1	1.14266 → 1.14150	23h 55m	+11.6	+$11	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14351 → 1.14255	2.3 days	+9.6	+$9	—
Jul 16 13:55	EURUSD	BUY	0.1	1.14310 → 1.14529	23h 55m	+21.9	+$20	—
Jul 15 13:55	EURUSD	BUY	0.1	1.14521 → 1.14294	23h 55m	−22.7	−$23	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14264 → 1.13980	2.5 days	+28.4	+$28	—
Jul 9 15:55	EURUSD	SELL	0.1	1.13947 → 1.14395	23h 55m	−44.8	−$46	—
Jul 8 15:55	EURUSD	SELL	0.1	1.14220 → 1.13967	23h 55m	+25.3	+$25	—
Jul 7 13:55	EURUSD	SELL	0.1	1.14114 → 1.14385	23h 55m	−27.1	−$28	—

1–25 of 438

Yara Tarvos◇Strategy

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