Yasmin Rhea · strategy profile

Yasmin Rhea · 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	−0.9%	−74	2	0
This month	−0.8%	−54	8	3
This year	−11.7%	−981	93	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.8	+5.6	−0.8	−0.1	−3.4	+2.0	−1.8	+0.5	0.0	+0.9	−0.9	0.0
2021	−1.7	+0.1	+0.9	+0.3	+0.7	−0.8	−2.5	+0.2	−1.1	−1.7	−1.3	−0.4	−7.2
2022	−0.2	−0.2	+2.5	+0.7	−1.7	+3.7	−3.7	−1.7	+0.3	−0.9	+7.3	+0.7	+6.7
2023	+0.5	−4.4	−2.8	−0.3	−2.0	−1.1	+0.9	−3.4	−0.9	+2.4	+1.5	−2.5	−12.1
2024	−0.2	+0.9	−1.9	+3.5	+2.5	−0.4	−2.4	+1.1	−0.2	−0.9	+1.1	−2.7	+0.3
2025	+1.2	−2.7	+1.3	−3.3	−0.5	+2.9	−0.2	+4.9	+1.6	+1.1	+2.0	−0.1	+8.2
2026	−2.6	−0.6	0.0	−1.7	+2.1	−3.7	+1.6	−2.4	−3.1	−1.3	−0.4	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$1,761
Longest drawdown: 2413 days · May
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+16.4%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 34% · Tue 14% · Wed 13% · Thu 23% · Fri 16% · 43% in the Asia session

Behaviour

from 831 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics831 closed trades

Trades831

Won / lost432 / 399

Long win rate50% (548)

Short win rate56% (283)

Avg win+$49.7 · 50.6 pip

Avg loss−$57.9 · −56.6 pip

Best trade+$70 · Nov 7

Worst trade−$163 · Feb 2

Total pips−714

Lots83.1

Commission + swap−$925

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.46daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$62.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$346)

Losing streak8 (−$305)

Avg holding time2.2 days

Trades / week2.3

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:40	EURUSD	BUY	0.1	1.11807 → 1.11544	2.7 days	−26.3	−$27	—
Oct 28 23:40	EURUSD	BUY	0.1	1.12061 → 1.11583	2.7 days	−47.8	−$50	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12112 → 1.11938	3.5 days	−17.4	−$18	—
Oct 15 01:40	EURUSD	BUY	0.1	1.11818 → 1.12084	2.7 days	+26.6	+$24	—
Oct 9 15:40	EURUSD	BUY	0.1	1.12531 → 1.11919	2.7 days	−61.2	−$63	—
Oct 6 07:58	EURUSD	BUY	0.1	1.11719 → 1.12417	1.2 days	+69.8	+$69	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13067 → 1.12550	3.6 days	−51.7	−$53	—
Oct 1 03:40	EURUSD	BUY	0.1	1.13760 → 1.13225	2.7 days	−53.5	−$56	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13775 → 1.13757	3.2 days	+1.8	+$1	—
Sep 23 21:40	EURUSD	BUY	0.1	1.14739 → 1.13850	2.7 days	−88.9	−$91	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14713 → 1.14780	4.1 days	+6.7	+$4	—
Sep 16 18:36	EURUSD	BUY	0.1	1.15823 → 1.14721	2.7 days	−110.2	−$111	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16179 → 1.15937	3.4 days	−24.2	−$25	—
Sep 10 00:40	EURUSD	SELL	0.1	1.16203 → 1.16324	2.7 days	−12.1	−$15	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16239 → 1.16108	2.9 days	−13.1	−$14	—
Sep 2 17:40	EURUSD	SELL	0.1	1.15898 → 1.15864	2.7 days	+3.4	+$2	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16543 → 1.15778	3.6 days	−76.5	−$78	—
Aug 27 00:10	EURUSD	BUY	0.1	1.16615 → 1.16543	2.7 days	−7.2	−$10	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16761 → 1.16724	3.3 days	−3.7	−$5	—
Aug 19 23:40	EURUSD	SELL	0.1	1.16057 → 1.16748	2.7 days	−69.1	−$72	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15297 → 1.15596	3.1 days	+29.9	+$29	—
Aug 12 16:40	EURUSD	BUY	0.1	1.15590 → 1.15288	2.7 days	−30.2	−$31	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15349 → 1.15620	4.6 days	−27.1	−$30	—

1–25 of 831

Yasmin Rhea◇Strategy

Rules

Research records

Version timeline