Yasmin Diphda · strategy profile

Yasmin Diphda · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.5%	−49	8	4
This year	−2.4%	−216	59	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.2	−1.6	+0.1	+0.1	−0.6	+0.3	+0.4	+0.2	+0.2	−0.4	−0.4	−2.3
2021	−0.4	+0.4	+0.4	+0.5	−0.7	+0.4	−0.3	+0.5	+0.3	+0.7	+0.7	0.0	+2.5
2022	−0.8	+0.7	−0.2	−0.1	0.0	−0.2	+0.3	+0.3	+1.3	+0.4	−1.0	0.0	+0.7
2023	0.0	+0.5	+1.5	0.0	−0.1	+0.1	−0.4	−0.5	+0.3	+0.4	+0.2	−0.6	+1.4
2024	−0.5	−0.3	−0.7	+0.3	−0.5	+0.3	−0.1	−0.2	−0.5	0.0	+0.3	−0.1	−2.1
2025	−0.1	−0.4	0.0	+0.3	−0.8	−0.1	+0.9	−0.7	+0.1	−0.5	0.0	−0.1	−1.5
2026	−0.3	+0.1	−0.8	+0.1	−0.2	−0.1	−0.5	0.0	−0.2	−0.4	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −6.9%
Max drawdown · balance: −6.9%
Absolute drawdown: −$712
Longest drawdown: 1261 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 4.1%

Symbol split

90 days

EURUSD

100%+3.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 22% · Fri 17% · 64% in the New York session

Behaviour

from 452 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%.

Statistics452 closed trades

Trades452

Won / lost210 / 242

Long win rate0% (0)

Short win rate47% (452)

Avg win+$16.6 · 16.7 pip

Avg loss−$15.9 · −15.6 pip

Best trade+$95 · Mar 15

Worst trade−$201 · Nov 10

Total pips−272

Lots45.2

Commission + swap−$99

Expectancy / trade−$0.8

Profit factor0.90

Sharpe−0.54daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$23.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$154)

Losing streak9 (−$177)

Avg holding time8h 16m

Trades / week1.3

Risk / trade4.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 16:05	EURUSD	SELL	0.1	1.11474 → 1.11447	5h 5m	+2.7	+$3	—
Oct 26 19:05	EURUSD	SELL	0.1	1.11732 → 1.11798	5h 5m	−6.6	−$7	—
Oct 22 20:05	EURUSD	SELL	0.1	1.11966 → 1.12163	5h 5m	−19.7	−$20	—
Oct 14 18:05	EURUSD	SELL	0.1	1.11281 → 1.11425	5h 5m	−14.4	−$14	—
Oct 12 19:05	EURUSD	SELL	0.1	1.11760 → 1.11572	5h 5m	+18.8	+$19	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	2.2 days	+5	+$5	—
Oct 7 13:05	EURUSD	SELL	0.1	1.11894 → 1.11796	5h 5m	+9.8	+$10	—
Oct 5 09:05	EURUSD	SELL	0.1	1.11653 → 1.12101	5h 5m	−44.8	−$45	—
Oct 2 11:05	EURUSD	SELL	0.1	1.12462 → 1.12307	5h 5m	+15.5	+$16	—
Oct 1 21:05	EURUSD	SELL	0.1	1.12307 → 1.12389	5h 5m	−8.2	−$9	—
Oct 1 14:05	EURUSD	SELL	0.1	1.12903 → 1.12876	5h 5m	+2.7	+$3	—
Sep 29 22:05	EURUSD	SELL	0.1	1.13137 → 1.13430	5h 5m	−29.3	−$30	—
Sep 23 15:05	EURUSD	SELL	0.1	1.14073 → 1.13954	5h 5m	+11.9	+$12	—
Sep 17 00:05	EURUSD	SELL	0.1	1.14697 → 1.14732	5h 5m	−3.5	−$5	—
Sep 14 12:05	EURUSD	SELL	0.1	1.15518 → 1.15517	5h 5m	+0.1	$0	—
Sep 1 16:05	EURUSD	SELL	0.1	1.15913 → 1.15922	5h 5m	−0.9	−$1	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15861 → 1.15794	2.2 days	+6.7	+$6	—
Aug 6 22:05	EURUSD	SELL	0.1	1.15194 → 1.15217	5h 5m	−2.3	−$3	—
Jul 28 00:05	EURUSD	SELL	0.1	1.13676 → 1.13677	5h 5m	−0.1	−$1	—
Jul 23 18:05	EURUSD	SELL	0.1	1.13842 → 1.13736	5h 5m	+10.6	+$11	—
Jul 21 00:05	EURUSD	SELL	0.1	1.14146 → 1.14169	5h 5m	−2.3	−$3	—
Jul 14 01:05	EURUSD	SELL	0.1	1.13827 → 1.13877	5h 5m	−5	−$6	—
Jul 13 08:05	EURUSD	SELL	0.1	1.13934 → 1.14300	5h 5m	−36.6	−$37	—
Jul 1 18:05	EURUSD	SELL	0.1	1.13701 → 1.13813	5h 5m	−11.2	−$11	—
Jun 30 11:05	EURUSD	SELL	0.1	1.13837 → 1.14025	5h 5m	−18.8	−$19	—

1–25 of 452

Yasmin Diphda◇Strategy

Rules