Yves Flumen · strategy profile

Yves Flumen · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+8	1	1
This week	−6.6%	−132	12	4
This month	−14.3%	−307	48	19
This year	−51.5%	−1,902	484	192

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−1.4	+1.8	−2.0	+1.6	+1.6	+1.7	−4.9	−2.3	−3.0	−1.9	−2.8	−11.1
2021	−1.6	+0.1	−1.9	−2.8	+0.4	+1.2	−2.3	−0.6	−2.5	−3.5	−1.4	−3.9	−18.8
2022	+2.0	−1.8	−7.3	+4.4	+1.1	−1.9	−4.4	−0.5	−3.0	−1.8	0.0	−4.8	−18.0
2023	−8.0	+2.7	+9.4	−1.9	−3.6	−0.4	+0.3	−3.0	−0.2	+1.2	−1.4	−3.9	−8.7
2024	+0.1	−0.7	−0.9	−1.4	−2.2	−4.2	−0.4	+4.5	−2.3	+0.6	−8.5	−1.0	−16.4
2025	−3.9	−5.1	+4.2	−4.4	+3.9	+0.5	−2.8	−1.9	−2.3	0.0	−2.1	−5.3	−19.3
2026	−2.2	−4.3	−6.0	−5.8	−9.5	−7.2	−7.8	−6.1	−6.1	−13.1	−1.5	·	−69.6

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: −4.6%
Max weekly drawdown: −6.4%
Max drawdown · equity: −82.4%
Max drawdown · balance: −82.4%
Absolute drawdown: −$8,146
Longest drawdown: 2421 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:10	EURUSD	SELL	0.1	1.11925 → 1.11841	6h 10m	+8.4	+$8	—
Nov 2 18:40	EURUSD	BUY	0.1	1.12166 → 1.11942	6h 10m	−22.4	−$22	—
Nov 2 12:10	EURUSD	BUY	0.1	1.11835 → 1.12073	6h 10m	+23.8	+$24	—
Nov 2 05:10	EURUSD	SELL	0.1	1.11515 → 1.11822	6h 10m	−30.7	−$31	—
Oct 30 20:10	EURUSD	SELL	0.1	1.11486 → 1.11704	6h 10m	−21.8	−$22	—
Oct 30 13:40	EURUSD	BUY	0.1	1.11903 → 1.11613	6h 10m	−29	−$29	—
Oct 30 02:40	EURUSD	BUY	0.1	1.11785 → 1.11957	6h 10m	+17.2	+$17	—
Oct 29 19:10	EURUSD	SELL	0.1	1.11277 → 1.11638	6h 10m	−36.1	−$36	—
Oct 29 12:10	EURUSD	SELL	0.1	1.11359 → 1.11379	6h 10m	−2	−$2	—
Oct 29 05:40	EURUSD	BUY	0.1	1.11582 → 1.11401	6h 10m	−18.1	−$18	—
Oct 28 20:40	EURUSD	SELL	0.1	1.11269 → 1.11545	6h 10m	−27.6	−$28	—
Oct 28 06:10	EURUSD	SELL	0.1	1.11258 → 1.11192	6h 10m	+6.6	+$7	—
Oct 27 23:10	EURUSD	SELL	0.1	1.11391 → 1.11303	6h 10m	+8.8	+$8	—
Oct 27 01:10	EURUSD	SELL	0.1	1.11821 → 1.11666	6h 10m	+15.5	+$15	—
Oct 26 15:40	EURUSD	BUY	0.1	1.12153 → 1.11782	6h 10m	−37.1	−$37	—
Oct 26 06:10	EURUSD	BUY	0.1	1.12180 → 1.12149	6h 10m	−3.1	−$3	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11938 → 1.12193	2.2 days	−25.5	−$26	—
Oct 23 13:40	EURUSD	SELL	0.1	1.11933 → 1.12013	6h 10m	−8	−$8	—
Oct 23 06:10	EURUSD	BUY	0.1	1.12219 → 1.12105	6h 10m	−11.4	−$11	—
Oct 22 23:10	EURUSD	BUY	0.1	1.12248 → 1.12205	6h 10m	−4.3	−$5	—
Oct 22 16:10	EURUSD	SELL	0.1	1.12201 → 1.12164	6h 10m	+3.7	+$4	—
Oct 22 05:40	EURUSD	BUY	0.1	1.12341 → 1.12405	6h 10m	+6.4	+$6	—
Oct 21 20:40	EURUSD	SELL	0.1	1.12247 → 1.12332	6h 10m	−8.5	−$9	—
Oct 21 06:10	EURUSD	SELL	0.1	1.12254 → 1.12204	6h 10m	+5	+$5	—
Oct 20 18:40	EURUSD	BUY	0.1	1.12246 → 1.12362	6h 10m	+11.6	+$12	—

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