Sylvia Ymir · strategy profile

Sylvia Ymir · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	1	1
This week	−0.9%	−66	3	1
This month	−4.1%	−330	14	4
This year	−14.3%	−1,225	141	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−1.3	−1.1	+0.3	+2.0	+3.7	+0.6	+1.9	+0.5	−0.2	−1.5	−3.4	−1.8
2021	−1.5	0.0	−1.1	−2.2	−2.0	−3.1	+3.5	−3.6	+1.0	−1.7	−2.5	−2.7	−16.1
2022	−3.5	−2.7	+0.8	+1.8	+2.5	−3.2	−1.5	+3.0	+1.1	−7.5	+2.0	+1.4	−5.8
2023	−0.5	+0.4	+1.3	−0.9	−4.2	+0.1	+3.4	−1.9	+3.9	+0.9	+1.5	−0.6	+3.5
2024	−0.3	−2.0	+1.2	−3.3	+0.5	−1.7	+0.4	+1.0	+0.4	+1.9	−1.9	−0.6	−4.4
2025	+4.0	+3.1	−0.2	+2.7	+3.7	+2.5	+1.1	−2.4	+1.6	+2.3	−1.7	+1.4	+18.1
2026	−2.1	+2.4	−4.3	−3.8	+0.4	−2.1	+1.7	−0.6	−1.4	−5.0	0.0	·	−14.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −8.6%
Max drawdown · equity: −31.1%
Max drawdown · balance: −31.1%
Absolute drawdown: −$3,292
Longest drawdown: 2211 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

GBPUSD

100%+21.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 20% · Fri 19% · 57% in the New York session

Behaviour

from 1,104 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 13% · over 12h 86%. Automated share 100%.

Statistics1,104 closed trades

Trades1,104

Won / lost522 / 582

Long win rate47% (546)

Short win rate48% (558)

Avg win+$46.4 · 46.9 pip

Avg loss−$45.2 · −44.5 pip

Best trade+$90 · Apr 30

Worst trade−$217 · Oct 23

Total pips−1,393

Lots110.4

Commission + swap−$705

Expectancy / trade−$1.9

Profit factor0.92

Sharpe−0.44daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$59.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$315)

Losing streak12 (−$475)

Avg holding time1.2 days

Trades / week3.1

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:50	GBPUSD	BUY	0.1	1.33909 → 1.34063	1 days	+15.4	+$15	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33963 → 1.33790	2.3 days	−17.3	−$18	—
Oct 29 18:50	GBPUSD	SELL	0.1	1.32985 → 1.33626	1 days	−64.1	−$66	—
Oct 27 05:50	GBPUSD	SELL	0.1	1.33784 → 1.33353	1 days	+43.1	+$43	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33737 → 1.33676	2.3 days	+6.1	+$6	—
Oct 23 12:50	GBPUSD	SELL	0.1	1.33708 → 1.33814	1 days	−10.6	−$11	—
Oct 20 08:50	GBPUSD	SELL	0.1	1.33066 → 1.33579	1 days	−51.3	−$52	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33298 → 1.32958	2 days	−34	−$35	—
Oct 15 16:50	GBPUSD	SELL	0.1	1.31491 → 1.32640	1 days	−114.9	−$116	—
Oct 13 16:50	GBPUSD	SELL	0.1	1.32039 → 1.32455	1 days	−41.6	−$42	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32162	2.1 days	−19.8	−$20	—
Oct 9 16:50	GBPUSD	SELL	0.1	1.32086 → 1.32309	1 days	−22.3	−$23	—
Oct 7 08:50	GBPUSD	BUY	0.1	1.32386 → 1.32426	1 days	+4	+$4	—
Oct 6 04:50	GBPUSD	SELL	0.1	1.31949 → 1.32178	1 days	−22.9	−$23	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 2 01:50	GBPUSD	BUY	0.1	1.32699 → 1.31845	1 days	−85.4	−$86	—
Sep 30 13:50	GBPUSD	SELL	0.1	1.32231 → 1.32872	1 days	−64.1	−$65	—
Sep 29 08:50	GBPUSD	BUY	0.1	1.32663 → 1.32316	1 days	−34.7	−$35	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 22 08:50	GBPUSD	BUY	0.1	1.33811 → 1.33538	1 days	−27.3	−$28	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 18 08:50	GBPUSD	SELL	0.1	1.33877 → 1.33679	1 days	+19.8	+$19	—
Sep 16 16:50	GBPUSD	SELL	0.1	1.34763 → 1.34488	1 days	+27.5	+$27	—
Sep 15 08:50	GBPUSD	SELL	0.1	1.34913 → 1.34774	1 days	+13.9	+$13	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35192	2.2 days	+0.3	$0	—

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Sylvia Ymir◇Strategy

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