Yara Hyperion · strategy profile

Yara Hyperion · 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	−0.1%	−11	2	0
This month	−0.4%	−33	4	1
This year	−2.3%	−195	61	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.8	−4.7	−2.2	−1.1	0.0	+1.2	−0.6	+0.3	+1.2	−0.1	−0.7	−7.9
2021	+0.7	−0.4	+1.6	+0.3	+0.3	+0.3	0.0	−0.4	−0.4	+0.2	−0.1	+0.7	+2.7
2022	−0.9	−0.1	+1.0	−1.4	+1.0	+0.4	−1.3	+1.0	−0.4	+1.7	−0.7	−0.6	−0.5
2023	+0.1	−1.0	+0.5	−0.1	+1.1	−1.3	−0.6	−0.4	+1.0	−0.7	−0.3	+0.3	−1.4
2024	0.0	+0.8	−0.3	−0.5	+0.2	−0.6	+0.3	+0.1	0.0	−1.8	−1.8	−0.4	−4.0
2025	−0.5	−1.1	−0.2	−0.2	−0.2	−0.5	+1.0	+1.7	−0.1	+0.2	−0.6	+0.2	−0.3
2026	+0.2	−0.5	+0.7	+0.1	−1.1	−0.4	+0.1	−0.5	−0.7	−0.3	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,398
Longest drawdown: 2487 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 2.4%

Symbol split

90 days

GBPUSD

100%+13.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 21% · Fri 21% · 54% in the London session

Behaviour

from 446 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics446 closed trades

Trades446

Won / lost222 / 224

Long win rate50% (446)

Short win rate0% (0)

Avg win+$22.5 · 22.7 pip

Avg loss−$28.2 · −28.0 pip

Best trade+$116 · Aug 1

Worst trade−$220 · Mar 18

Total pips−1,254

Lots44.6

Commission + swap−$57

Expectancy / trade−$2.9

Profit factor0.79

Sharpe−1.33daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$130)

Losing streak12 (−$244)

Avg holding time6h 59m

Trades / week1.2

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 09:20	GBPUSD	BUY	0.1	1.33022 → 1.32936	5h 20m	−8.6	−$9	—
Oct 28 02:50	GBPUSD	BUY	0.1	1.33063 → 1.33043	5h 20m	−2	−$2	—
Oct 27 12:50	GBPUSD	BUY	0.1	1.33303 → 1.33309	5h 20m	+0.6	+$1	—
Oct 7 15:20	GBPUSD	BUY	0.1	1.32337 → 1.32106	5h 20m	−23.1	−$23	—
Oct 1 22:20	GBPUSD	BUY	0.1	1.31864 → 1.31929	5h 20m	+6.5	+$6	—
Oct 1 15:20	GBPUSD	BUY	0.1	1.32018 → 1.32068	5h 20m	+5	+$5	—
Sep 29 21:20	GBPUSD	BUY	0.1	1.32121 → 1.32243	5h 20m	+12.2	+$12	—
Sep 29 14:50	GBPUSD	BUY	0.1	1.32280 → 1.32188	5h 20m	−9.2	−$9	—
Sep 23 13:20	GBPUSD	BUY	0.1	1.33035 → 1.32688	5h 20m	−34.7	−$35	—
Sep 16 22:50	GBPUSD	BUY	0.1	1.34435 → 1.33804	5h 20m	−63.1	−$65	—
Sep 15 12:50	GBPUSD	BUY	0.1	1.34770 → 1.34863	5h 20m	+9.3	+$9	—
Sep 14 18:50	GBPUSD	BUY	0.1	1.34776 → 1.35098	5h 20m	+32.2	+$32	—
Sep 14 12:50	GBPUSD	BUY	0.1	1.34942 → 1.34769	5h 20m	−17.3	−$17	—
Sep 2 16:20	GBPUSD	BUY	0.1	1.34857 → 1.35019	5h 20m	+16.2	+$16	—
Sep 2 07:20	GBPUSD	BUY	0.1	1.35066 → 1.35023	5h 20m	−4.3	−$4	—
Aug 28 20:20	GBPUSD	BUY	0.1	1.35726 → 1.35350	5h 20m	−37.6	−$38	—
Aug 27 14:20	GBPUSD	BUY	0.1	1.35815 → 1.35909	5h 20m	+9.4	+$9	—
Aug 26 18:50	GBPUSD	BUY	0.1	1.36081 → 1.35914	5h 20m	−16.7	−$17	—
Jul 27 23:20	GBPUSD	BUY	0.1	1.32927 → 1.32879	5h 20m	−4.8	−$5	—
Jul 23 20:50	GBPUSD	BUY	0.1	1.33088 → 1.33141	5h 20m	+5.3	+$5	—
Jul 17 15:50	GBPUSD	BUY	0.1	1.34358 → 1.34452	5h 20m	+9.4	+$9	—
Jul 8 02:50	GBPUSD	BUY	0.1	1.33592 → 1.33521	5h 20m	−7.1	−$7	—
Jul 6 11:50	GBPUSD	BUY	0.1	1.33360 → 1.33396	5h 20m	+3.6	+$4	—
Jun 24 15:50	GBPUSD	BUY	0.1	1.31596 → 1.31623	5h 20m	+2.7	+$3	—
Jun 23 17:20	GBPUSD	BUY	0.1	1.32094 → 1.31853	5h 20m	−24.1	−$24	—

1–25 of 446

Yara Hyperion◇Strategy

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