Yara Despina · strategy profile

Yara Despina · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−47	7	2
This month	−0.4%	−27	17	7
This year	−4.7%	−312	154	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.1	−1.0	−0.7	−0.3	0.0	−0.3	−0.8	0.0	−1.3	−1.5	+0.8	−6.4
2021	0.0	−2.0	−1.5	−0.5	−0.1	−0.1	−0.8	−1.8	−1.8	0.0	−1.1	−0.7	−10.6
2022	+1.4	+0.7	−0.7	+0.4	−1.7	−0.6	+0.4	−0.9	−1.3	+1.7	+0.1	−2.3	−2.8
2023	−0.8	+0.6	−1.6	−0.2	+0.5	−0.3	−0.3	−1.8	−0.3	−1.3	−0.7	0.0	−6.2
2024	−0.7	−0.1	−0.6	−1.5	−0.4	−2.4	−0.8	+1.2	−3.5	−0.6	−1.0	−2.0	−12.3
2025	+0.4	+0.7	+0.8	+0.8	−0.3	+1.4	−0.2	+0.2	−1.3	−1.6	−0.9	−0.8	−0.8
2026	+1.2	−0.3	−2.5	−0.3	+0.6	−0.5	−0.7	−0.8	−0.9	−0.4	−0.1	·	−4.7

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: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,579
Longest drawdown: 2477 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+35.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 19% · Fri 18% · 47% in the London session

Behaviour

from 1,288 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,288 closed trades

Trades1,288

Won / lost537 / 751

Long win rate42% (1,288)

Short win rate0% (0)

Avg win+$14.9 · 14.9 pip

Avg loss−$15.4 · −15.4 pip

Best trade+$120 · Dec 13

Worst trade−$50 · Jan 24

Total pips−3,551

Lots128.8

Commission + swap−$28

Expectancy / trade−$2.8

Profit factor0.69

Sharpe−2.43daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$21.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$123)

Losing streak13 (−$146)

Avg holding time2h 6m

Trades / week3.6

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:00	GBPUSD	BUY	0.1	1.34267 → 1.34179	1h 50m	−8.8	−$9	—
Oct 30 18:05	GBPUSD	BUY	0.1	1.34068 → 1.33879	1h 50m	−18.9	−$19	—
Oct 30 08:10	GBPUSD	BUY	0.1	1.33981 → 1.34070	1h 50m	+8.9	+$9	—
Oct 29 12:55	GBPUSD	BUY	0.1	1.33268 → 1.33202	1h 50m	−6.6	−$7	—
Oct 29 09:40	GBPUSD	BUY	0.1	1.33263 → 1.33064	1h 50m	−19.9	−$20	—
Oct 29 03:10	GBPUSD	BUY	0.1	1.33273 → 1.33223	1h 50m	−5	−$5	—
Oct 28 20:30	GBPUSD	BUY	0.1	1.33204 → 1.33233	1h 50m	+2.9	+$3	—
Oct 22 02:20	GBPUSD	BUY	0.1	1.33997 → 1.33902	1h 50m	−9.5	−$10	—
Oct 21 19:40	GBPUSD	BUY	0.1	1.34028 → 1.33953	1h 50m	−7.5	−$8	—
Oct 18 23:55	GBPUSD	BUY	0.1	1.33274 → 1.33316	1h 50m	+4.2	+$4	—
Oct 16 04:30	GBPUSD	BUY	0.1	1.32801 → 1.33019	1h 50m	+21.8	+$22	—
Oct 15 16:25	GBPUSD	BUY	0.1	1.32685 → 1.32543	1h 50m	−14.2	−$14	—
Oct 14 02:00	GBPUSD	BUY	0.1	1.32601 → 1.32658	1h 50m	+5.7	+$6	—
Oct 12 08:05	GBPUSD	BUY	0.1	1.32499 → 1.32421	1h 50m	−7.8	−$8	—
Oct 12 01:10	GBPUSD	BUY	0.1	1.32362 → 1.32494	1h 50m	+13.2	+$13	—
Oct 9 00:20	GBPUSD	BUY	0.1	1.32354 → 1.32319	1h 50m	−3.5	−$4	—
Oct 6 08:55	GBPUSD	BUY	0.1	1.32197 → 1.32372	1h 50m	+17.5	+$18	—
Oct 2 14:25	GBPUSD	BUY	0.1	1.32286 → 1.32402	1h 50m	+11.6	+$12	—
Oct 1 02:45	GBPUSD	BUY	0.1	1.32735 → 1.32550	1h 50m	−18.5	−$19	—
Sep 28 02:45	GBPUSD	BUY	0.1	1.32392 → 1.32417	1h 50m	+2.5	+$3	—
Sep 25 17:55	GBPUSD	BUY	0.1	1.32600 → 1.32426	1h 50m	−17.4	−$17	—
Sep 21 08:40	GBPUSD	BUY	0.1	1.33835 → 1.33850	1h 50m	+1.5	+$2	—
Sep 9 13:15	GBPUSD	BUY	0.1	1.35544 → 1.35553	1h 50m	+0.9	+$1	—
Sep 9 01:55	GBPUSD	BUY	0.1	1.35489 → 1.35436	1h 50m	−5.3	−$5	—
Sep 8 07:55	GBPUSD	BUY	0.1	1.35526 → 1.35300	1h 50m	−22.6	−$23	—

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