Yves 84 · strategy profile

Yves 84 · 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	+0.3%	+55	1	1
This month	+0.3%	+72	7	3
This year	+0.9%	+221	97	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.3	+3.0	−1.4	−0.3	+0.9	+1.2	0.0	−0.9	+0.4	+1.4	+0.2	+4.8
2021	−0.5	+0.6	−1.1	−0.1	−1.1	−1.0	+1.4	+0.1	+1.2	+0.1	+1.3	−1.0	0.0
2022	+0.4	−0.2	+0.5	−1.8	+0.2	+0.2	+2.8	+1.3	−2.5	+3.3	+2.0	+4.6	+10.9
2023	+1.3	−0.1	+2.6	0.0	−0.5	−2.1	−0.9	−0.1	−1.4	−0.5	+1.9	+3.1	+3.4
2024	−0.4	−1.1	+0.1	−1.0	+0.1	0.0	+4.1	+0.3	+2.5	−0.5	+0.8	−0.6	+4.3
2025	−0.8	+1.7	−0.1	+1.5	+1.7	−0.3	−0.8	−0.8	+0.3	+0.2	−0.9	+0.6	+2.4
2026	−0.2	+0.4	−0.3	+0.9	−1.0	−1.0	+0.9	−1.1	+2.3	+0.1	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.6%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.4%
Max drawdown · equity: −6.6%
Max drawdown · balance: −6.6%
Absolute drawdown: −$806
Longest drawdown: 518 days · Oct
Recovery factor: 4.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+29.5%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 19% · Fri 21% · 53% in the London session

Behaviour

from 730 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 28% · over 12h 43%. Automated share 100%.

Statistics730 closed trades

Trades730

Won / lost222 / 508

Long win rate41% (22)

Short win rate30% (708)

Avg win+$60.8 · 84.0 pip

Avg loss−$20.8 · −28.1 pip

Best trade+$236 · Mar 27

Worst trade−$89 · Jul 30

Total pips+4,397

Lots73.0

Commission + swap−$397

Expectancy / trade+$4.1

Profit factor1.28

Sharpe1.37daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$50.1

AHPR / GHPR0.04% / 0.04%

Recovery factor4.5

Winning streak6 (+$236)

Losing streak17 (−$216)

Avg holding time23h 30m

Trades / week2.0

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:45	USDJPY	SELL	0.1	157.866 → 157.318	1.6 days	+54.8	+$33	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 21 00:14	USDJPY	SELL	0.1	158.059 → 158.361	17h 44m	−30.2	−$20	—
Oct 16 08:45	USDJPY	SELL	0.1	158.235 → 158.003	1.6 days	+23.2	+$13	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Sep 30 19:46	USDJPY	SELL	0.1	157.111 → 157.413	18h 46m	−30.2	−$19	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.162 → 157.233	2.6 days	+92.9	+$59	—
Sep 22 15:31	USDJPY	SELL	0.1	157.122 → 157.424	6h 1m	−30.2	−$19	—
Sep 18 14:50	USDJPY	BUY	0.1	157.507 → 157.205	6h 50m	−30.2	−$19	—
Sep 17 12:42	USDJPY	SELL	0.1	155.313 → 155.615	0h 12m	−30.2	−$19	—
Sep 11 12:30	USDJPY	SELL	0.1	153.963 → 154.265	1h 30m	−30.2	−$20	—
Sep 10 09:25	USDJPY	SELL	0.1	153.422 → 153.724	7h 25m	−30.2	−$20	—
Sep 8 19:11	USDJPY	SELL	0.1	153.605 → 153.907	0h 11m	−30.2	−$20	—
Sep 8 02:04	USDJPY	SELL	0.1	156.122 → 153.224	1.1 days	+289.8	+$189	—
Sep 6 21:03	USDJPY	SELL	0.1	156.215 → 155.969	2.1 days	+24.6	+$15	—
Sep 3 07:01	USDJPY	SELL	0.1	159.813 → 156.915	1 days	+289.8	+$183	—
Aug 31 12:55	USDJPY	SELL	0.1	159.584 → 159.886	5h 25m	−30.2	−$19	—
Aug 30 21:03	USDJPY	BUY	0.1	159.989 → 159.997	2.2 days	+0.8	$0	—
Aug 27 09:35	USDJPY	SELL	0.1	159.156 → 159.458	1.4 days	−30.2	−$20	—
Aug 21 12:39	USDJPY	SELL	0.1	158.519 → 158.821	3h 39m	−30.2	−$19	—
Aug 20 16:45	USDJPY	SELL	0.1	159.359 → 159.051	1.6 days	+30.8	+$18	—

1–25 of 730

Yves 84◇Strategy

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