Yara Eunomia · strategy profile

Yara Eunomia · 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	0.0%	+2	4	2
This month	+1.4%	+136	13	8
This year	−1.7%	−64	137	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.4	−0.2	+0.1	+0.4	+1.7	−0.4	−1.8	−1.2	−0.4	+0.7	−0.9	−1.8
2021	−0.4	−0.3	+1.5	+1.5	−0.9	−2.9	0.0	−0.2	+0.9	+1.3	−1.5	+0.7	−0.3
2022	−3.3	+1.2	−1.1	−1.6	+0.6	−1.2	−0.8	+2.4	−0.6	+1.2	−1.8	+3.0	−1.9
2023	−1.1	+0.1	−2.3	+1.2	+0.9	−2.1	+0.2	−0.6	−0.2	+0.7	−0.8	+0.5	−3.5
2024	−0.3	+2.6	+0.3	−0.7	+0.4	−1.9	+0.5	−1.8	+1.0	−2.0	+3.3	−0.4	+0.8
2025	+0.6	−0.8	−1.5	−2.7	+0.1	+2.3	+3.8	−1.3	−1.8	+0.6	−0.2	−1.0	−2.0
2026	+1.1	+0.9	−1.0	+2.6	−1.0	−1.2	−1.2	−2.0	−1.0	+0.8	+0.2	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −3.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,639
Longest drawdown: 2298 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+10.6%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 18% · Thu 20% · Fri 19% · 39% in the London session

Behaviour

from 1,057 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,057 closed trades

Trades1,057

Won / lost508 / 549

Long win rate46% (643)

Short win rate51% (414)

Avg win+$32.6 · 33.3 pip

Avg loss−$32.1 · −31.4 pip

Best trade+$204 · Nov 6

Worst trade−$281 · Apr 11

Total pips−355

Lots105.7

Commission + swap−$696

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$43.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$198)

Losing streak9 (−$176)

Avg holding time1.3 days

Trades / week3.0

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:40	EURUSD	BUY	0.1	1.11573 → 1.11871	22h 40m	+29.8	+$29	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11902 → 1.11646	3 days	+25.6	+$25	—
Oct 29 14:40	EURUSD	SELL	0.1	1.11386 → 1.11454	22h 40m	−6.8	−$8	—
Oct 28 04:40	EURUSD	BUY	0.1	1.11675 → 1.11208	22h 40m	−46.7	−$47	—
Oct 27 04:40	EURUSD	SELL	0.1	1.12160 → 1.11716	22h 40m	+44.4	+$44	—
Oct 23 13:40	EURUSD	BUY	0.1	1.11982 → 1.11997	22h 40m	+1.5	+$1	—
Oct 22 03:40	EURUSD	BUY	0.1	1.12250 → 1.12494	22h 40m	+24.4	+$23	—
Oct 20 00:40	EURUSD	BUY	0.1	1.12302 → 1.12180	22h 40m	−12.2	−$13	—
Oct 15 12:40	EURUSD	BUY	0.1	1.11155 → 1.12093	22h 40m	+93.8	+$92	—
Oct 13 12:40	EURUSD	BUY	0.1	1.11776 → 1.11899	22h 40m	+12.3	+$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12254 → 1.11844	2.8 days	+41	+$41	—
Oct 8 02:40	EURUSD	BUY	0.1	1.12383 → 1.12053	22h 40m	−33	−$35	—
Oct 6 18:40	EURUSD	SELL	0.1	1.12192 → 1.12573	22h 40m	−38.1	−$39	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12501 → 1.12566	2.5 days	−6.5	−$7	—
Oct 2 08:40	EURUSD	BUY	0.1	1.12712 → 1.12514	22h 40m	−19.8	−$20	—
Oct 1 02:40	EURUSD	SELL	0.1	1.13315 → 1.13258	22h 40m	+5.7	+$4	—
Sep 29 11:40	EURUSD	BUY	0.1	1.13712 → 1.13480	22h 40m	−23.2	−$24	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14005 → 1.13757	2.3 days	+24.8	+$24	—
Sep 24 07:40	EURUSD	BUY	0.1	1.14180 → 1.13888	22h 40m	−29.2	−$31	—
Sep 22 19:40	EURUSD	BUY	0.1	1.14628 → 1.14531	22h 40m	−9.7	−$10	—
Sep 18 00:40	EURUSD	BUY	0.1	1.14593 → 1.14783	22h 40m	+19	+$19	—
Sep 15 03:40	EURUSD	BUY	0.1	1.15664 → 1.15369	22h 40m	−29.5	−$30	—
Sep 8 14:40	EURUSD	SELL	0.1	1.16268 → 1.16287	22h 40m	−1.9	−$2	—
Sep 4 09:40	EURUSD	SELL	0.1	1.16031 → 1.16229	22h 40m	−19.8	−$20	—
Sep 2 07:40	EURUSD	BUY	0.1	1.15950 → 1.15756	22h 40m	−19.4	−$20	—

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Yara Eunomia◇Strategy

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