Ymir 58 · strategy profile

Ymir 58 · 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	0.0%	0	0	0
This month	+0.1%	+19	4	3
This year	−2.0%	−294	63	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	−0.6	−0.2	−0.9	−0.7	−0.4	+1.1	+0.5	−1.3	+0.9	−0.4	−2.2
2021	−0.9	0.0	+0.1	−0.2	+0.1	−1.3	+0.5	+0.5	+0.7	+0.5	−0.9	+0.5	−0.3
2022	+0.7	−0.6	−0.4	0.0	+0.6	0.0	+0.2	−0.6	+0.4	−0.2	0.0	+0.6	+0.8
2023	−0.4	+0.1	+0.1	0.0	+0.7	−1.2	+0.1	−0.6	−0.8	+0.5	+0.7	−0.3	−1.0
2024	−0.2	−0.2	−0.3	−0.1	−0.1	−1.0	0.0	0.0	0.0	−0.2	+0.8	+0.3	−1.0
2025	+0.4	+0.3	+0.1	+0.4	+0.8	+0.4	+0.4	+0.5	−0.2	+0.7	+0.1	+0.5	+4.4
2026	0.0	−1.0	0.0	+0.4	−1.1	+0.4	−0.4	−0.4	0.0	+0.2	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$533
Longest drawdown: 2142 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+1.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 19% · Thu 24% · Fri 18% · 50% in the New York session

Behaviour

from 476 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 5% · 1–4h 38% · 4–12h 43% · over 12h 15%. Automated share 100%.

Statistics476 closed trades

Trades476

Won / lost317 / 159

Long win rate71% (240)

Short win rate62% (236)

Avg win+$14.7 · 19.8 pip

Avg loss−$30.1 · −39.0 pip

Best trade+$19 · Dec 30

Worst trade−$50 · Sep 10

Total pips+60

Lots47.6

Commission + swap−$132

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.19daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak12 (+$154)

Losing streak5 (−$192)

Avg holding time12h 50m

Trades / week1.3

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 06:14	USDJPY	BUY	0.1	157.585 → 157.783	14h 14m	+19.8	+$12	—
Oct 22 08:40	USDJPY	SELL	0.1	157.227 → 157.029	0h 40m	+19.8	+$13	—
Oct 20 05:47	USDJPY	BUY	0.1	158.506 → 158.104	13h 47m	−40.2	−$26	—
Oct 15 01:03	USDJPY	SELL	0.1	157.969 → 157.771	1h 3m	+19.8	+$13	—
Oct 1 00:30	USDJPY	BUY	0.1	157.570 → 157.768	0h 30m	+19.8	+$13	—
Sep 27 22:29	USDJPY	SELL	0.1	157.168 → 157.570	2.3 days	−40.2	−$26	—
Sep 10 16:29	USDJPY	BUY	0.1	154.074 → 154.272	0h 29m	+19.8	+$13	—
Sep 2 13:21	USDJPY	SELL	0.1	159.683 → 159.485	5h 21m	+19.8	+$12	—
Aug 28 14:04	USDJPY	BUY	0.1	159.511 → 159.709	6h 4m	+19.8	+$12	—
Aug 26 13:59	USDJPY	SELL	0.1	159.003 → 159.405	5h 59m	−40.2	−$25	—
Aug 25 02:55	USDJPY	BUY	0.1	159.173 → 159.371	18h 55m	+19.8	+$12	—
Aug 19 12:22	USDJPY	SELL	0.1	159.160 → 158.962	4h 22m	+19.8	+$12	—
Aug 19 02:21	USDJPY	BUY	0.1	159.733 → 159.331	18h 21m	−40.2	−$26	—
Aug 17 13:38	USDJPY	SELL	0.1	158.944 → 159.346	5h 38m	−40.2	−$25	—
Aug 10 17:06	USDJPY	BUY	0.1	158.912 → 159.110	1h 6m	+19.8	+$12	—
Aug 7 16:25	USDJPY	SELL	0.1	157.542 → 157.344	0h 25m	+19.8	+$13	—
Aug 4 11:56	USDJPY	BUY	0.1	157.823 → 157.421	3h 56m	−40.2	−$26	—
Jul 30 07:30	USDJPY	SELL	0.1	163.298 → 163.700	7h 30m	−40.2	−$25	—
Jul 28 10:17	USDJPY	SELL	0.1	163.514 → 163.916	1.1 days	−40.2	−$25	—
Jul 14 12:30	USDJPY	BUY	0.1	162.332 → 161.930	20h 30m	−40.2	−$25	—
Jul 10 15:26	USDJPY	SELL	0.1	161.686 → 161.488	7h 26m	+19.8	+$12	—
Jul 6 10:02	USDJPY	BUY	0.1	162.169 → 162.367	2h 2m	+19.8	+$12	—
Jul 2 08:10	USDJPY	SELL	0.1	161.426 → 161.228	0h 10m	+19.8	+$12	—
Jun 18 10:01	USDJPY	BUY	0.1	160.616 → 160.814	10h 1m	+19.8	+$12	—
Jun 17 19:17	USDJPY	BUY	0.1	160.396 → 160.594	1.1 days	+19.8	+$12	—

1–25 of 476

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