Lucia Ymir · strategy profile

Lucia 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	−0.2%	−18	1	0
This month	−0.6%	−45	7	2
This year	−1.1%	−87	60	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	−0.8	+0.1	−0.4	+0.5	−0.8	−0.8	−0.4	+0.7	−0.2	−0.4	−2.9
2021	−0.7	−0.6	−0.4	0.0	+0.2	−1.9	−1.2	+0.2	−0.9	0.0	−0.1	−0.7	−6.0
2022	−0.4	−0.7	−1.2	+0.7	−0.4	−0.5	−0.3	−0.9	+0.4	−0.3	+0.2	−0.7	−4.2
2023	−0.2	−0.1	−0.9	0.0	−0.2	−0.1	−1.5	−0.8	+0.4	−0.1	+0.8	−0.5	−3.2
2024	−0.7	−1.1	−0.2	+0.1	+0.2	−1.1	0.0	−0.1	−0.8	+0.6	+0.6	+1.7	−0.7
2025	+0.6	+0.8	+0.9	−1.3	−0.3	+0.1	−0.6	0.0	+2.0	−0.4	0.0	0.0	+2.0
2026	+0.7	−0.3	−0.7	+0.5	+0.4	−1.5	+0.7	−0.4	+0.1	−0.6	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.1%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,813
Longest drawdown: 2416 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.0%

Symbol split

90 days

EURUSD

100%+15.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 23% · Thu 19% · Fri 20% · 48% in the New York session

Behaviour

from 508 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics508 closed trades

Trades508

Won / lost225 / 283

Long win rate46% (253)

Short win rate43% (255)

Avg win+$17.4 · 17.5 pip

Avg loss−$19.1 · −18.9 pip

Best trade+$139 · Dec 18

Worst trade−$142 · Jul 27

Total pips−1,411

Lots50.8

Commission + swap−$95

Expectancy / trade−$3.0

Profit factor0.72

Sharpe−1.65daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$26.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$141)

Losing streak9 (−$236)

Avg holding time8h 47m

Trades / week1.4

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:45	EURUSD	BUY	0.1	1.11984 → 1.11807	5h 45m	−17.7	−$18	—
Oct 23 04:45	EURUSD	SELL	0.1	1.12187 → 1.12117	5h 45m	+7	+$7	—
Oct 21 23:45	EURUSD	BUY	0.1	1.12396 → 1.12339	5h 45m	−5.7	−$7	—
Oct 21 05:45	EURUSD	SELL	0.1	1.12254 → 1.12249	5h 45m	+0.5	+$1	—
Oct 15 13:15	EURUSD	BUY	0.1	1.12129 → 1.12091	5h 45m	−3.8	−$4	—
Oct 12 22:45	EURUSD	SELL	0.1	1.11582 → 1.11588	5h 45m	−0.6	−$1	—
Oct 12 12:15	EURUSD	BUY	0.1	1.12068 → 1.11821	5h 45m	−24.7	−$25	—
Sep 22 07:15	EURUSD	BUY	0.1	1.14673 → 1.14616	5h 45m	−5.7	−$6	—
Sep 11 07:15	EURUSD	SELL	0.1	1.16148 → 1.16079	5h 45m	+6.9	+$7	—
Sep 9 05:15	EURUSD	BUY	0.1	1.16277 → 1.16329	5h 45m	+5.2	+$5	—
Sep 8 20:45	EURUSD	SELL	0.1	1.16302 → 1.16234	5h 45m	+6.8	+$7	—
Sep 4 01:45	EURUSD	BUY	0.1	1.16293 → 1.16282	5h 45m	−1.1	−$2	—
Aug 25 02:45	EURUSD	SELL	0.1	1.16624 → 1.16637	5h 45m	−1.3	−$1	—
Aug 14 18:15	EURUSD	BUY	0.1	1.15707 → 1.15628	5h 45m	−7.9	−$8	—
Aug 12 12:45	EURUSD	SELL	0.1	1.15358 → 1.15552	5h 45m	−19.4	−$19	—
Aug 5 05:45	EURUSD	BUY	0.1	1.15328 → 1.15354	5h 45m	+2.6	+$3	—
Aug 4 23:45	EURUSD	SELL	0.1	1.15231 → 1.15315	5h 45m	−8.4	−$9	—
Jul 29 13:45	EURUSD	BUY	0.1	1.13986 → 1.13885	5h 45m	−10.1	−$10	—
Jul 20 09:15	EURUSD	SELL	0.1	1.14401 → 1.14352	5h 45m	+4.9	+$5	—
Jul 15 16:15	EURUSD	BUY	0.1	1.14140 → 1.14362	5h 45m	+22.2	+$22	—
Jul 13 20:15	EURUSD	SELL	0.1	1.14072 → 1.13805	5h 45m	+26.7	+$27	—
Jul 13 13:45	EURUSD	SELL	0.1	1.14245 → 1.14225	5h 45m	+2	+$2	—
Jul 10 07:45	EURUSD	BUY	0.1	1.14481 → 1.14386	5h 45m	−9.5	−$10	—
Jul 7 20:15	EURUSD	SELL	0.1	1.14293 → 1.14148	5h 45m	+14.5	+$15	—
Jul 3 04:15	EURUSD	BUY	0.1	1.14322 → 1.14420	5h 45m	+9.8	+$10	—

1–25 of 508

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