Eden Ymir · strategy profile

Eden Ymir · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−9	1	0
This week	−2.2%	−37	6	2
This month	−1.3%	−20	30	13
This year	−32.8%	−749	309	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.1	−1.2	−6.3	−1.5	−3.3	0.0	−0.4	+0.3	−2.5	−0.5	−2.7	+2.4	−19.7
2021	−1.4	+1.2	−3.1	−3.6	−0.6	+0.2	−1.4	−1.0	−1.4	−0.6	−1.1	−2.0	−14.7
2022	−2.4	−0.7	−1.6	−2.3	−6.2	+1.4	+0.5	−2.8	−0.2	−2.7	−5.2	−1.8	−24.0
2023	+3.2	−0.3	−3.1	−1.4	−5.1	+1.7	−2.3	+2.3	+0.8	−2.8	+3.7	−5.0	−8.2
2024	−3.0	−2.2	−2.0	−7.1	−4.5	−4.2	−2.7	+1.3	−5.6	−4.3	−3.3	+0.8	−36.7
2025	−9.2	0.0	−3.5	−6.3	−5.8	−0.8	−2.3	+0.2	+7.2	−6.8	−4.2	−5.1	−36.6
2026	−4.5	−5.9	−1.0	+0.9	−2.1	−2.5	−3.3	−4.6	−11.2	−1.5	−2.5	·	−38.1

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: −6.6%
Max weekly drawdown: −8.1%
Max drawdown · equity: −84.4%
Max drawdown · balance: −84.4%
Absolute drawdown: −$8,416
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:15	GBPUSD	SELL	0.1	1.33981 → 1.34070	3h 15m	−8.9	−$9	—
Nov 2 12:15	GBPUSD	BUY	0.1	1.34427 → 1.34106	3h 15m	−32.1	−$32	—
Oct 30 17:15	GBPUSD	SELL	0.1	1.33811 → 1.33971	3h 15m	−16	−$16	—
Oct 29 18:15	GBPUSD	BUY	0.1	1.33575 → 1.33692	3h 15m	+11.7	+$12	—
Oct 28 20:15	GBPUSD	BUY	0.1	1.33175 → 1.33304	3h 15m	+12.9	+$13	—
Oct 28 13:15	GBPUSD	SELL	0.1	1.32850 → 1.32892	3h 15m	−4.2	−$4	—
Oct 27 19:15	GBPUSD	SELL	0.1	1.33117 → 1.33183	3h 15m	−6.6	−$7	—
Oct 27 09:15	GBPUSD	SELL	0.1	1.33314 → 1.33201	3h 15m	+11.3	+$11	—
Oct 26 11:15	GBPUSD	SELL	0.1	1.33573 → 1.33489	3h 15m	+8.4	+$8	—
Oct 23 11:15	GBPUSD	SELL	0.1	1.33752 → 1.33744	3h 15m	+0.8	+$1	—
Oct 22 20:15	GBPUSD	BUY	0.1	1.34021 → 1.33923	3h 15m	−9.8	−$10	—
Oct 22 14:15	GBPUSD	SELL	0.1	1.33768 → 1.33687	3h 15m	+8.1	+$8	—
Oct 21 11:15	GBPUSD	BUY	0.1	1.33912 → 1.33895	3h 15m	−1.7	−$2	—
Oct 20 10:15	GBPUSD	BUY	0.1	1.33517 → 1.33447	3h 15m	−7	−$7	—
Oct 19 19:15	GBPUSD	SELL	0.1	1.33045 → 1.33050	3h 15m	−0.5	−$1	—
Oct 19 11:15	GBPUSD	SELL	0.1	1.33066 → 1.33369	3h 15m	−30.3	−$30	—
Oct 16 20:15	GBPUSD	SELL	0.1	1.33158 → 1.33306	3h 15m	−14.8	−$15	—
Oct 15 17:15	GBPUSD	BUY	0.1	1.32635 → 1.32659	3h 15m	+2.4	+$2	—
Oct 14 22:15	GBPUSD	BUY	0.1	1.31826 → 1.31932	3h 15m	+10.6	+$9	—
Oct 14 16:15	GBPUSD	SELL	0.1	1.32032 → 1.31489	3h 15m	+54.3	+$54	—
Oct 13 12:15	GBPUSD	BUY	0.1	1.32379 → 1.32453	3h 15m	+7.4	+$7	—
Oct 12 18:15	GBPUSD	SELL	0.1	1.32185 → 1.32090	3h 15m	+9.5	+$10	—
Oct 12 04:15	GBPUSD	BUY	0.1	1.32510 → 1.32457	3h 15m	−5.3	−$5	—
Oct 9 16:15	GBPUSD	SELL	0.1	1.32129 → 1.32279	3h 15m	−15	−$15	—
Oct 8 18:15	GBPUSD	BUY	0.1	1.32266 → 1.32222	3h 15m	−4.4	−$4	—

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