Yasmin Kerberos · strategy profile

Yasmin Kerberos · 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	−0.8%	−62	2	1
This month	−0.7%	−49	9	3
This year	+2.4%	+333	102	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−3.3	−1.5	+0.4	+5.6	+1.0	−1.0	+3.1	−1.1	+1.0	+1.5	−1.6	+3.7
2021	−0.4	−0.5	−4.4	0.0	+2.9	−2.9	−0.1	−0.5	−1.5	−0.6	−3.0	0.0	−11.1
2022	−0.1	−0.6	−1.4	−4.3	−2.0	−3.3	−1.7	−2.3	−4.4	+0.6	+3.6	+3.2	−12.6
2023	+2.1	−3.1	+4.2	+1.9	−4.4	+2.5	−3.1	0.0	−2.3	+0.1	+4.2	0.0	+2.3
2024	−3.3	−0.5	−2.8	−3.4	+1.7	−2.8	−0.3	+4.5	+1.1	−3.4	−4.2	−2.1	−15.7
2025	+2.4	+6.1	+3.3	+7.3	−1.7	+2.9	−3.6	+3.8	−1.0	−4.0	−0.9	+1.0	+15.5
2026	+3.7	+0.2	−1.0	−0.3	+0.9	+0.8	+1.2	+0.6	−2.2	−1.5	+0.3	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.3%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.6%
Max drawdown · equity: −35.3%
Max drawdown · balance: −35.3%
Absolute drawdown: −$3,088
Longest drawdown: 2200 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

EURUSD

100%+16.9%

Long 82% · Short 18%

Hour and day

trade opens · UTC

Mon 32% · Tue 0% · Wed 45% · Thu 3% · Fri 20% · 40% in the New York session

Behaviour

from 864 trades

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

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

Statistics864 closed trades

Trades864

Won / lost407 / 457

Long win rate46% (709)

Short win rate54% (155)

Avg win+$50.6 · 52.0 pip

Avg loss−$48.8 · −47.4 pip

Best trade+$369 · Mar 5

Worst trade−$282 · Mar 12

Total pips−507

Lots86.4

Commission + swap−$1,186

Expectancy / trade−$2.0

Profit factor0.92

Sharpe−0.35daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$69.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$534)

Losing streak9 (−$310)

Avg holding time2.6 days

Trades / week2.4

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11360 → 1.11556	4.3 days	+19.6	+$17	—
Oct 28 13:45	EURUSD	BUY	0.1	1.12176 → 1.11362	2.3 days	−81.4	−$82	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12262 → 1.12177	4.3 days	−8.5	−$11	—
Oct 21 13:30	EURUSD	BUY	0.1	1.12307 → 1.12303	2.3 days	−0.4	−$1	—
Oct 19 04:30	EURUSD	BUY	0.1	1.12393 → 1.12292	2.3 days	−10.1	−$11	—
Oct 16 20:15	EURUSD	BUY	0.1	1.11979 → 1.12373	2.3 days	+39.4	+$37	—
Oct 14 05:30	EURUSD	BUY	0.1	1.11898 → 1.12063	2.3 days	+16.5	+$16	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11992 → 1.11828	3.9 days	−16.4	−$17	—
Oct 7 13:15	EURUSD	BUY	0.1	1.11867 → 1.11793	2.3 days	−7.4	−$8	—
Oct 2 17:45	EURUSD	BUY	0.1	1.13591 → 1.12537	2.3 days	−105.4	−$107	—
Sep 30 09:15	EURUSD	BUY	0.1	1.13871 → 1.13525	2.3 days	−34.6	−$36	—
Sep 25 16:15	EURUSD	BUY	0.1	1.14199 → 1.14035	2.3 days	−16.4	−$18	—
Sep 23 07:15	EURUSD	BUY	0.1	1.14811 → 1.14246	2.3 days	−56.5	−$58	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14720 → 1.14780	4.1 days	+6	+$4	—
Sep 16 16:30	EURUSD	BUY	0.1	1.15382 → 1.15349	2.3 days	−3.3	−$4	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16488 → 1.15937	4.3 days	−55.1	−$58	—
Sep 9 14:30	EURUSD	BUY	0.1	1.16178 → 1.16456	2.3 days	+27.8	+$27	—
Sep 7 02:45	EURUSD	BUY	0.1	1.16114 → 1.16077	2.3 days	−3.7	−$4	—
Sep 4 18:45	EURUSD	BUY	0.1	1.15728 → 1.16085	2.3 days	+35.7	+$34	—
Sep 2 05:30	EURUSD	BUY	0.1	1.15806 → 1.15794	2.3 days	−1.2	−$2	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16556 → 1.15778	4 days	−77.8	−$80	—
Aug 26 08:15	EURUSD	SELL	0.1	1.16831 → 1.16760	2.3 days	+7.1	+$6	—
Aug 24 00:00	EURUSD	SELL	0.1	1.16819 → 1.16838	2.3 days	−1.9	−$2	—
Aug 21 15:15	EURUSD	BUY	0.1	1.15955 → 1.16741	2.3 days	+78.6	+$77	—
Aug 19 06:45	EURUSD	BUY	0.1	1.15756 → 1.15946	2.3 days	+19	+$18	—

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