Ymir 36 · strategy profile

Ymir 36 · 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	+0.1%	+17	2	2
This month	−0.6%	−83	13	5
This year	−3.3%	−456	110	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.6	−0.1	−0.7	−0.4	−0.4	0.0	−0.1	0.0	−0.6	+0.4	−0.1	−2.9
2021	+0.1	−0.3	−1.0	−0.2	−0.9	+0.3	−0.4	+0.2	+0.1	−0.6	−1.3	−0.1	−4.1
2022	−0.1	+0.5	+0.1	+0.1	−0.3	+0.9	0.0	+0.6	+0.4	−1.5	−0.7	−0.8	−0.8
2023	+0.4	+1.5	−0.7	−0.1	−0.8	+0.4	+0.4	−0.4	−0.4	−0.1	0.0	−0.8	−0.5
2024	−0.3	+0.4	+0.1	+0.2	+0.3	+0.4	−0.5	−1.4	−1.5	+1.3	+1.3	−0.1	+0.3
2025	−2.5	+0.4	−0.2	+0.1	−2.0	+0.3	+1.3	+0.6	+0.4	−0.5	−0.5	−0.3	−2.9
2026	−1.6	−0.4	−0.4	−0.5	−0.5	+0.1	−0.1	+0.1	+0.7	−0.7	0.0	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,360
Longest drawdown: 2494 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 2.1%

Symbol split

90 days

USDJPY

100%+13.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 56% in the London session

Behaviour

from 895 trades

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

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

Statistics895 closed trades

Trades895

Won / lost394 / 501

Long win rate44% (895)

Short win rate0% (0)

Avg win+$12.2 · 16.6 pip

Avg loss−$12.3 · −16.6 pip

Best trade+$130 · Jan 18

Worst trade−$184 · Oct 23

Total pips−1,744

Lots89.5

Commission + swap−$25

Expectancy / trade−$1.5

Profit factor0.78

Sharpe−1.20daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$19.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$102)

Losing streak11 (−$167)

Avg holding time2h 9m

Trades / week2.5

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:15	USDJPY	BUY	0.1	157.789 → 157.857	2h 0m	+6.8	+$4	—
Oct 28 16:00	USDJPY	BUY	0.1	158.110 → 158.212	2h 0m	+10.2	+$6	—
Oct 26 02:45	USDJPY	BUY	0.1	157.122 → 156.663	2h 0m	−45.9	−$29	—
Oct 21 21:00	USDJPY	BUY	0.1	158.297 → 158.066	2h 0m	−23.1	−$16	—
Oct 21 02:30	USDJPY	BUY	0.1	158.374 → 158.212	2h 0m	−16.2	−$10	—
Oct 19 11:15	USDJPY	BUY	0.1	158.173 → 158.156	2h 0m	−1.7	−$1	—
Oct 16 19:00	USDJPY	BUY	0.1	158.258 → 158.035	2h 0m	−22.3	−$14	—
Oct 15 17:30	USDJPY	BUY	0.1	158.140 → 158.204	2h 0m	+6.4	+$4	—
Oct 14 11:00	USDJPY	BUY	0.1	158.471 → 158.428	2h 0m	−4.3	−$3	—
Oct 13 16:00	USDJPY	BUY	0.1	158.402 → 158.345	2h 0m	−5.7	−$4	—
Oct 9 08:15	USDJPY	BUY	0.1	158.180 → 158.293	2h 0m	+11.3	+$7	—
Oct 8 05:15	USDJPY	BUY	0.1	158.211 → 158.167	2h 0m	−4.4	−$3	—
Oct 5 05:00	USDJPY	BUY	0.1	158.009 → 158.065	2h 0m	+5.6	+$4	—
Sep 28 17:00	USDJPY	BUY	0.1	157.556 → 157.300	2h 0m	−25.6	−$16	—
Sep 28 03:15	USDJPY	BUY	0.1	157.813 → 157.723	2h 0m	−9	−$6	—
Sep 24 08:45	USDJPY	BUY	0.1	158.491 → 158.401	2h 0m	−9	−$6	—
Sep 22 18:15	USDJPY	BUY	0.1	157.605 → 157.353	2h 0m	−25.2	−$16	—
Sep 21 16:00	USDJPY	BUY	0.1	157.437 → 157.481	2h 0m	+4.4	+$3	—
Sep 18 02:15	USDJPY	BUY	0.1	156.192 → 156.277	2h 0m	+8.5	+$5	—
Sep 16 20:30	USDJPY	BUY	0.1	155.515 → 156.370	2h 0m	+85.5	+$55	—
Sep 15 03:45	USDJPY	BUY	0.1	154.751 → 154.698	2h 0m	−5.3	−$3	—
Sep 14 04:45	USDJPY	BUY	0.1	154.056 → 154.032	2h 0m	−2.4	−$2	—
Sep 10 12:30	USDJPY	BUY	0.1	153.883 → 154.395	2h 0m	+51.2	+$33	—
Sep 8 09:30	USDJPY	BUY	0.1	153.836 → 153.971	2h 0m	+13.5	+$9	—
Sep 4 06:00	USDJPY	BUY	0.1	156.377 → 156.381	2h 0m	+0.4	$0	—

1–25 of 895

Ymir 36◇Strategy

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