Pale Iris · strategy profile

Pale Iris · 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	0.0%	0	0	0
This month	−0.7%	−61	6	3
This year	−4.5%	−406	61	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.1	+1.5	−0.8	+1.3	−1.7	−0.3	−0.2	−1.0	−1.5	−0.2	+0.7	−1.3
2021	−0.7	+0.1	−1.8	−0.1	+0.1	−2.3	+0.4	+0.2	+0.9	+0.5	+0.3	+0.6	−1.8
2022	+0.3	+0.3	+0.7	+0.1	+0.6	+1.9	−0.2	−2.9	0.0	+0.7	−0.1	−1.4	+0.2
2023	−0.2	+1.5	−0.7	+1.2	+0.9	+0.2	+0.7	−0.3	+0.3	+0.4	+0.6	+0.6	+5.2
2024	+0.5	+0.1	+1.3	+0.8	+0.3	−0.7	+0.2	−0.8	+0.6	−0.4	−1.0	+0.9	+1.7
2025	−0.1	−1.5	−0.6	−1.8	−2.0	−1.5	−0.4	+0.4	0.0	−1.1	+0.4	−0.1	−8.3
2026	+0.1	−0.4	+0.1	−0.3	−1.0	−1.1	−0.7	−0.5	−0.2	−0.7	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,443
Longest drawdown: 1376 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+8.9%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 16% · Tue 25% · Wed 21% · Thu 19% · Fri 18% · 43% in the New York session

Behaviour

from 557 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics557 closed trades

Trades557

Won / lost271 / 286

Long win rate50% (252)

Short win rate48% (305)

Avg win+$26.7 · 27.2 pip

Avg loss−$28.4 · −27.9 pip

Best trade+$170 · Mar 12

Worst trade−$183 · Nov 11

Total pips−612

Lots55.7

Commission + swap−$280

Expectancy / trade−$1.6

Profit factor0.89

Sharpe−0.77daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$37.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$192)

Losing streak9 (−$172)

Avg holding time21h 50m

Trades / week1.6

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 00:29	AUDUSD	BUY	0.1	0.69963 → 0.70111	16h 25m	+14.8	+$14	—
Oct 20 00:25	AUDUSD	BUY	0.1	0.69704 → 0.69775	16h 25m	+7.1	+$7	—
Oct 16 08:25	AUDUSD	SELL	0.1	0.69119 → 0.69613	16h 25m	−49.4	−$50	—
Oct 14 09:39	AUDUSD	SELL	0.1	0.69789 → 0.70121	16h 25m	−33.2	−$34	—
Oct 13 16:58	AUDUSD	BUY	0.1	0.69517 → 0.69795	16h 25m	+27.8	+$28	—
Oct 13 00:25	AUDUSD	BUY	0.1	0.69787 → 0.69508	16h 25m	−27.9	−$28	—
Sep 15 08:25	AUDUSD	SELL	0.1	0.71387 → 0.71291	16h 25m	+9.6	+$9	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71704 → 0.71584	2.5 days	+12	+$12	—
Sep 4 00:54	AUDUSD	SELL	0.1	0.71794 → 0.72071	16h 25m	−27.7	−$28	—
Sep 3 08:25	AUDUSD	SELL	0.1	0.71679 → 0.71809	16h 25m	−13	−$15	—
Aug 4 16:27	AUDUSD	SELL	0.1	0.69978 → 0.70398	16h 25m	−42	−$42	—
Jul 31 16:25	AUDUSD	BUY	0.1	0.70260 → 0.70237	16h 25m	−2.3	−$2	—
Jul 29 17:01	AUDUSD	BUY	0.1	0.69746 → 0.69280	16h 25m	−46.6	−$47	—
Jul 29 00:26	AUDUSD	SELL	0.1	0.69684 → 0.69754	16h 25m	−7	−$8	—
Jul 7 22:46	AUDUSD	SELL	0.1	0.69383 → 0.69266	16h 25m	+11.7	+$11	—
Jul 7 06:14	AUDUSD	SELL	0.1	0.69330 → 0.69378	16h 25m	−4.8	−$5	—
Jul 6 13:41	AUDUSD	SELL	0.1	0.69387 → 0.69332	16h 25m	+5.5	+$6	—
Jul 5 21:04	AUDUSD	BUY	0.1	0.69454 → 0.69303	2.5 days	−15.1	−$16	—
Jun 24 00:25	AUDUSD	SELL	0.1	0.69466 → 0.69154	16h 25m	+31.2	+$31	—
Jun 21 22:20	AUDUSD	BUY	0.1	0.70100 → 0.70061	2.3 days	−3.9	−$4	—
Jun 18 08:26	AUDUSD	BUY	0.1	0.70716 → 0.70268	16h 25m	−44.8	−$46	—
Jun 5 17:21	AUDUSD	BUY	0.1	0.71256 → 0.70555	16h 25m	−70.1	−$70	—
Jun 5 00:54	AUDUSD	BUY	0.1	0.71305 → 0.71241	16h 25m	−6.4	−$7	—
Jun 4 08:26	AUDUSD	BUY	0.1	0.71380 → 0.71284	16h 25m	−9.6	−$11	—
May 31 21:03	AUDUSD	SELL	0.1	0.71547 → 0.71679	2.5 days	−13.2	−$14	—

1–25 of 557

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