Yara 69 · strategy profile

Yara 69 · 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	−0.3%	−48	6	3
This year	−4.0%	−570	88	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.2	−2.7	0.0	−0.8	−0.4	−1.9	−0.4	−0.3	−0.7	+1.6	+0.8	−4.3
2021	−0.3	+0.7	−0.3	−0.2	+0.5	−0.3	−0.5	+1.6	−0.5	+1.0	−0.9	+0.1	+0.9
2022	0.0	−0.2	+0.4	−0.3	−0.1	−0.8	+1.6	+2.8	−1.2	+3.5	+0.2	−0.3	+5.6
2023	−0.6	−0.1	−0.4	+1.1	+0.8	+1.9	+1.2	−1.4	+0.8	0.0	−0.9	−1.7	+0.6
2024	−0.8	−1.3	−1.2	−0.5	+0.6	−1.2	−0.9	+2.0	−2.6	+0.1	−0.3	+1.6	−4.5
2025	−1.1	+0.7	+0.6	−0.4	0.0	+0.1	+0.7	+1.3	+1.7	+0.2	+0.2	−0.1	+4.0
2026	−1.3	−0.7	−0.2	+0.8	+0.6	−0.7	+1.1	−1.2	−1.8	−0.4	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,080
Longest drawdown: 1191 days · Dec
Recovery factor: −0.2
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+2.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 21% · Thu 21% · Fri 15% · 44% in the New York session

Behaviour

from 557 trades

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

Holding time: under 1h 1% · 1–4h 2% · 4–12h 88% · over 12h 9%. Automated share 100%.

Statistics557 closed trades

Trades557

Won / lost277 / 280

Long win rate50% (287)

Short win rate50% (270)

Avg win+$31.4 · 43.5 pip

Avg loss−$31.8 · −42.8 pip

Best trade+$190 · Nov 9

Worst trade−$98 · Mar 9

Total pips+45

Lots55.7

Commission + swap−$220

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$42.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$179)

Losing streak10 (−$374)

Avg holding time19h 10m

Trades / week1.6

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 21:57	USDJPY	SELL	0.1	158.159 → 158.099	16h 30m	+6	+$2	—
Oct 21 04:56	USDJPY	BUY	0.1	157.907 → 158.092	16h 30m	+18.5	+$11	—
Oct 18 21:03	USDJPY	BUY	0.1	157.921 → 157.915	2.3 days	−0.6	−$1	—
Oct 13 09:34	USDJPY	BUY	0.1	158.647 → 158.035	16h 30m	−61.2	−$39	—
Oct 8 19:05	USDJPY	SELL	0.1	158.022 → 157.838	16h 30m	+18.4	+$12	—
Oct 7 04:44	USDJPY	SELL	0.1	158.137 → 158.425	16h 30m	−28.8	−$19	—
Oct 2 18:40	USDJPY	BUY	0.1	157.881 → 157.828	16h 30m	−5.3	−$3	—
Sep 30 14:06	USDJPY	BUY	0.1	157.273 → 156.830	16h 30m	−44.3	−$28	—
Sep 29 08:59	USDJPY	BUY	0.1	157.039 → 157.359	16h 30m	+32	+$20	—
Sep 22 14:39	USDJPY	SELL	0.1	157.407 → 157.259	16h 30m	+14.8	+$9	—
Sep 17 19:42	USDJPY	BUY	0.1	156.097 → 155.929	16h 30m	−16.8	−$11	—
Sep 15 13:31	USDJPY	BUY	0.1	154.286 → 155.086	16h 30m	+80	+$52	—
Sep 9 04:59	USDJPY	BUY	0.1	153.953 → 153.450	16h 30m	−50.3	−$33	—
Sep 8 02:02	USDJPY	BUY	0.1	154.270 → 153.268	13h 17m	−100.2	−$66	—
Sep 7 08:07	USDJPY	BUY	0.1	156.171 → 155.169	9h 4m	−100.2	−$65	—
Sep 2 13:25	USDJPY	BUY	0.1	160.170 → 159.168	13h 45m	−100.2	−$63	—
Aug 31 23:47	USDJPY	BUY	0.1	159.639 → 159.756	16h 30m	+11.7	+$7	—
Aug 26 17:18	USDJPY	BUY	0.1	159.141 → 159.376	16h 30m	+23.5	+$15	—
Aug 24 16:31	USDJPY	BUY	0.1	158.868 → 159.063	16h 30m	+19.5	+$12	—
Aug 21 20:08	USDJPY	SELL	0.1	159.068 → 159.007	16h 30m	+6.1	+$4	—
Aug 21 03:25	USDJPY	SELL	0.1	158.467 → 158.999	16h 30m	−53.2	−$34	—
Aug 17 14:43	USDJPY	SELL	0.1	159.380 → 159.235	16h 30m	+14.5	+$9	—
Aug 14 07:46	USDJPY	SELL	0.1	159.313 → 159.262	16h 30m	+5.1	+$3	—
Aug 12 13:06	USDJPY	SELL	0.1	159.330 → 158.773	16h 30m	+55.7	+$35	—
Aug 11 09:39	USDJPY	SELL	0.1	159.151 → 159.323	16h 30m	−17.2	−$11	—

1–25 of 557

Yara 69◇Strategy

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