Enzo Ymir · strategy profile

Enzo Ymir · 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	+0.1%	+6	1	1
This month	+0.6%	+59	2	2
This year	+1.0%	+103	39	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.2	+0.7	−0.3	+0.1	+1.6	−0.5	+0.9	+0.5	−0.7	+1.2	+0.3	+3.3
2021	−0.3	−0.4	−1.7	+0.5	+0.2	−0.8	+0.1	−0.1	0.0	−0.4	+0.4	+0.4	−2.0
2022	+0.3	0.0	−1.5	+0.1	+0.1	+0.9	+2.6	−0.1	+1.0	+0.8	0.0	+0.1	+4.4
2023	−1.7	−1.1	+0.2	0.0	−0.6	−0.3	−0.6	+0.6	−0.9	+0.1	+0.1	−0.7	−4.8
2024	+0.3	+0.4	+0.1	−0.4	+0.6	−0.2	+0.1	−0.4	−1.1	−0.9	+0.7	0.0	−1.0
2025	0.0	+0.9	+1.1	−1.0	+0.3	+0.4	+0.8	−1.5	−0.7	+0.7	−0.1	+0.4	+1.3
2026	+1.0	+0.1	−0.9	−0.5	+0.2	+0.1	+0.3	−0.1	+0.1	+0.7	−0.1	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$775
Longest drawdown: 1407 days · Nov
Recovery factor: 0.3
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+2.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 407 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics407 closed trades

Trades407

Won / lost201 / 206

Long win rate49% (407)

Short win rate0% (0)

Avg win+$23.1 · 23.3 pip

Avg loss−$21.5 · −21.3 pip

Best trade+$138 · Jun 16

Worst trade−$118 · Jan 3

Total pips+301

Lots40.7

Commission + swap−$98

Expectancy / trade+$0.5

Profit factor1.05

Sharpe0.28daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$31.4

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak8 (+$144)

Losing streak8 (−$227)

Avg holding time11h 59m

Trades / week1.1

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11502 → 1.11561	2.3 days	+5.9	+$5	—
Oct 6 15:20	EURUSD	BUY	0.1	1.12111 → 1.12639	8h 20m	+52.8	+$53	—
Sep 17 05:20	EURUSD	BUY	0.1	1.14648 → 1.14631	8h 20m	−1.7	−$2	—
Sep 11 19:20	EURUSD	BUY	0.1	1.15930 → 1.15952	8h 20m	+2.2	+$2	—
Sep 10 05:20	EURUSD	BUY	0.1	1.16337 → 1.16378	8h 20m	+4.1	+$4	—
Sep 8 20:20	EURUSD	BUY	0.1	1.16142 → 1.16235	8h 20m	+9.3	+$9	—
Sep 8 03:20	EURUSD	BUY	0.1	1.16244 → 1.16254	8h 20m	+1	+$1	—
Aug 27 16:20	EURUSD	BUY	0.1	1.16557 → 1.16505	8h 20m	−5.2	−$5	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16841 → 1.16724	2.3 days	−11.7	−$12	—
Aug 18 16:20	EURUSD	BUY	0.1	1.15748 → 1.15838	8h 20m	+9	+$9	—
Jul 28 15:20	EURUSD	BUY	0.1	1.13694 → 1.13967	8h 20m	+27.3	+$27	—
Jul 3 03:20	EURUSD	BUY	0.1	1.14337 → 1.14378	8h 20m	+4.1	+$4	—
Jun 16 13:20	EURUSD	BUY	0.1	1.15797 → 1.15972	8h 20m	+17.5	+$18	—
Jun 3 15:20	EURUSD	BUY	0.1	1.16171 → 1.16069	8h 20m	−10.2	−$10	—
May 29 09:20	EURUSD	BUY	0.1	1.16495 → 1.16342	8h 20m	−15.3	−$15	—
May 26 12:20	EURUSD	BUY	0.1	1.16366 → 1.16330	8h 20m	−3.6	−$4	—
May 12 03:20	EURUSD	BUY	0.1	1.17757 → 1.17577	8h 20m	−18	−$19	—
May 1 14:20	EURUSD	BUY	0.1	1.17232 → 1.17809	8h 20m	+57.7	+$58	—
Apr 15 04:20	EURUSD	BUY	0.1	1.17926 → 1.17863	8h 20m	−6.3	−$7	—
Apr 8 19:20	EURUSD	BUY	0.1	1.16911 → 1.16511	8h 20m	−40	−$40	—
Mar 18 23:20	EURUSD	BUY	0.1	1.15173 → 1.14581	8h 20m	−59.2	−$61	—
Mar 12 08:20	EURUSD	BUY	0.1	1.15434 → 1.15530	8h 20m	+9.6	+$10	—
Mar 11 19:20	EURUSD	BUY	0.1	1.16077 → 1.15700	8h 20m	−37.7	−$38	—
Feb 25 07:20	EURUSD	BUY	0.1	1.17737 → 1.18028	8h 20m	+29.1	+$29	—
Feb 23 15:20	EURUSD	BUY	0.1	1.18252 → 1.18045	8h 20m	−20.7	−$21	—

1–25 of 407

Enzo Ymir◇Strategy

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