June Ymir · strategy profile

June Ymir · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.3%	+83	3	3
This month	+1.9%	+123	13	9
This year	−6.7%	−394	139	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.4	−0.5	+0.1	+0.6	−2.6	+3.4	+0.4	−1.3	−0.1	+1.0	0.0	−0.2
2021	+0.5	−0.5	+1.5	+2.4	+0.6	−1.0	+0.3	−0.5	−1.3	+0.2	−1.0	−0.8	+0.2
2022	+0.2	−0.6	−3.3	−3.6	+0.7	−2.8	−0.6	+0.7	+0.1	+0.4	−1.3	−2.8	−12.6
2023	+1.2	−3.4	+0.5	+0.7	−3.4	+2.4	−1.8	−1.7	−1.9	−1.2	+0.9	−0.4	−8.1
2024	−1.9	−0.9	+1.0	−1.2	+0.8	+0.3	−0.4	−1.7	+0.4	−0.7	−1.6	−1.6	−7.4
2025	−1.1	−1.2	−1.2	−2.5	+1.1	−0.5	−2.1	+0.2	+0.6	−1.8	−0.6	−1.7	−10.8
2026	−0.7	−2.5	−1.6	+0.6	−0.9	−2.7	+1.4	+1.6	−2.6	+0.3	+0.4	·	−6.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −41.7%
Max drawdown · balance: −41.7%
Absolute drawdown: −$3,878
Longest drawdown: 1994 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:30	EURUSD	BUY	0.1	1.11764 → 1.12006	11h 30m	+24.2	+$24	—
Oct 30 02:30	EURUSD	BUY	0.1	1.11617 → 1.11958	11h 30m	+34.1	+$34	—
Oct 28 23:30	EURUSD	BUY	0.1	1.11320 → 1.11564	11h 30m	+24.4	+$23	—
Oct 23 04:30	EURUSD	BUY	0.1	1.12248 → 1.12109	11h 30m	−13.9	−$14	—
Oct 22 05:30	EURUSD	BUY	0.1	1.12396 → 1.12423	11h 30m	+2.7	+$1	—
Oct 21 01:30	EURUSD	BUY	0.1	1.12351 → 1.12260	11h 30m	−9.1	−$10	—
Oct 19 22:30	EURUSD	BUY	0.1	1.12182 → 1.12124	11h 30m	−5.8	−$6	—
Oct 16 15:30	EURUSD	BUY	0.1	1.12380 → 1.12462	11h 30m	+8.2	+$8	—
Oct 15 05:30	EURUSD	BUY	0.1	1.11397 → 1.12099	11h 30m	+70.2	+$69	—
Oct 13 14:30	EURUSD	BUY	0.1	1.11780 → 1.11885	11h 30m	+10.5	+$11	—
Oct 12 12:30	EURUSD	BUY	0.1	1.12158 → 1.11759	11h 30m	−39.9	−$40	—
Oct 8 05:30	EURUSD	BUY	0.1	1.12008 → 1.12038	11h 30m	+3	+$2	—
Oct 5 19:30	EURUSD	BUY	0.1	1.12020 → 1.12162	11h 30m	+14.2	+$14	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12613 → 1.12550	2.3 days	−6.3	−$7	—
Oct 2 11:30	EURUSD	BUY	0.1	1.12491 → 1.12364	11h 30m	−12.7	−$13	—
Oct 1 22:30	EURUSD	BUY	0.1	1.12945 → 1.12413	11h 30m	−53.2	−$54	—
Sep 29 23:30	EURUSD	BUY	0.1	1.13527 → 1.13386	11h 30m	−14.1	−$15	—
Sep 25 19:30	EURUSD	BUY	0.1	1.13911 → 1.13973	11h 30m	+6.2	+$6	—
Sep 22 16:30	EURUSD	BUY	0.1	1.14786 → 1.14324	11h 30m	−46.2	−$46	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14816 → 1.14780	2.1 days	−3.6	−$4	—
Sep 17 18:30	EURUSD	BUY	0.1	1.14807 → 1.14733	11h 30m	−7.4	−$7	—
Sep 16 17:30	EURUSD	BUY	0.1	1.15505 → 1.15331	11h 30m	−17.4	−$17	—
Sep 16 01:30	EURUSD	BUY	0.1	1.15501 → 1.15325	11h 30m	−17.6	−$18	—
Sep 15 03:30	EURUSD	BUY	0.1	1.15489 → 1.15384	11h 30m	−10.5	−$11	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16125 → 1.15937	2.3 days	−18.8	−$19	—

1–25 of 1114

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