Zara Ymir · strategy profile

Zara Ymir · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−3.4	−12.9	−4.4	−5.0	−12.9	−2.5	−5.9	+0.7	+1.3	−4.9	−0.1	−52.5
2021	−6.8	−2.0	+3.6	−10.4	−10.1	−16.0	−4.9	−4.2	−5.0	−6.3	−13.6	−6.5	−82.3
2022	−6.3	−11.8	−10.8	+10.4	−16.4	−28.8	−4.3	−13.9	+106.7	−30.1	−44.5	−23.0	−72.8
2023	−2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.9
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −22.9%
Max weekly drawdown: −35.8%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,421
Longest drawdown: 2497 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 16 10:05	GBPUSD	BUY	0.1	1.22648 → 1.22085	4h 5m	−56.3	−$56	—
Jan 16 04:05	GBPUSD	SELL	0.1	1.22224 → 1.22726	4h 5m	−50.2	−$50	—
Jan 13 21:05	GBPUSD	SELL	0.1	1.21919 → 1.22316	4h 5m	−39.7	−$40	—
Jan 13 16:05	GBPUSD	SELL	0.1	1.21718 → 1.22033	4h 5m	−31.5	−$32	—
Jan 13 11:05	GBPUSD	BUY	0.1	1.22040 → 1.22239	4h 5m	+19.9	+$20	—
Jan 13 04:05	GBPUSD	BUY	0.1	1.22183 → 1.21931	4h 5m	−25.2	−$25	—
Jan 12 23:05	GBPUSD	SELL	0.1	1.22274 → 1.22132	4h 5m	+14.2	+$14	—
Jan 12 16:05	GBPUSD	SELL	0.1	1.21601 → 1.21676	4h 5m	−7.5	−$8	—
Jan 12 10:05	GBPUSD	SELL	0.1	1.21548 → 1.21713	4h 5m	−16.5	−$17	—
Jan 12 05:05	GBPUSD	SELL	0.1	1.21505 → 1.21677	4h 5m	−17.2	−$17	—
Jan 11 23:05	GBPUSD	BUY	0.1	1.21507 → 1.21546	4h 5m	+3.9	+$2	—
Jan 11 16:05	GBPUSD	SELL	0.1	1.21292 → 1.21323	4h 5m	−3.1	−$3	—
Jan 11 11:05	GBPUSD	SELL	0.1	1.21616 → 1.21269	4h 5m	+34.7	+$35	—
Jan 11 06:05	GBPUSD	SELL	0.1	1.21495 → 1.21743	4h 5m	−24.8	−$25	—
Jan 11 01:05	GBPUSD	SELL	0.1	1.21511 → 1.21514	4h 5m	−0.3	$0	—
Jan 10 20:05	GBPUSD	SELL	0.1	1.21471 → 1.21615	4h 5m	−14.4	−$14	—
Jan 10 15:05	GBPUSD	SELL	0.1	1.21709 → 1.21516	4h 5m	+19.3	+$19	—
Jan 10 10:05	GBPUSD	BUY	0.1	1.21764 → 1.21752	4h 5m	−1.2	−$1	—
Jan 10 04:05	GBPUSD	SELL	0.1	1.21829 → 1.21697	4h 5m	+13.2	+$13	—
Jan 9 22:05	GBPUSD	SELL	0.1	1.21941 → 1.21791	4h 5m	+15	+$15	—
Jan 9 15:05	GBPUSD	SELL	0.1	1.21137 → 1.21913	4h 5m	−77.6	−$78	—
Jan 9 09:05	GBPUSD	BUY	0.1	1.21430 → 1.21649	4h 5m	+21.9	+$22	—
Jan 9 04:05	GBPUSD	BUY	0.1	1.21211 → 1.21239	4h 5m	+2.8	+$3	—
Jan 8 22:03	GBPUSD	SELL	0.1	1.20811 → 1.20811	2.1 days	0	−$1	—
Jan 6 17:05	GBPUSD	BUY	0.1	1.18609 → 1.20678	4h 5m	+206.9	+$207	—

1–25 of 3003

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