Sunlit Iris · strategy profile

Sunlit Iris · 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	+0.1%	+9	2	1
This month	−0.2%	−16	9	4
This year	−0.2%	+42	109	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.3	+2.8	−0.9	−0.4	−1.3	0.0	+0.6	−0.7	+2.2	−1.6	−0.6	+0.6
2021	+0.8	+0.8	−0.2	−0.3	−0.9	+1.2	+1.8	0.0	−0.2	−0.7	+1.4	−0.5	+3.4
2022	+0.9	+0.2	+0.6	−0.8	0.0	−0.3	−0.8	+1.4	+1.9	−1.4	−1.0	+2.5	+3.3
2023	+0.1	+1.1	−0.5	−0.2	+0.2	−0.7	−0.9	+0.7	+0.6	−0.1	+0.3	−0.7	−0.1
2024	+0.1	+0.4	−0.3	+1.3	+0.3	−0.9	+1.1	−0.5	−0.5	+0.4	−0.7	+0.3	+1.1
2025	−0.5	+0.6	+0.4	−2.2	+0.3	−0.9	+0.3	+0.1	+0.1	−0.9	0.0	+0.3	−2.3
2026	−1.3	+0.3	+1.0	−0.3	−0.3	+0.3	−0.4	+0.6	+0.1	−0.1	+0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.4%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$708
Longest drawdown: 813 days · Jan
Recovery factor: 0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+5.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 19% · Fri 19% · 60% in the New York session

Behaviour

from 836 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics836 closed trades

Trades836

Won / lost424 / 412

Long win rate0% (0)

Short win rate51% (836)

Avg win+$24.9 · 25.4 pip

Avg loss−$24.2 · −23.7 pip

Best trade+$193 · Mar 18

Worst trade−$124 · Jun 15

Total pips+1,020

Lots83.6

Commission + swap−$466

Expectancy / trade+$0.7

Profit factor1.06

Sharpe0.35daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$33.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak7 (+$203)

Losing streak8 (−$162)

Avg holding time20h 52m

Trades / week2.3

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:00	AUDUSD	SELL	0.1	0.70425 → 0.70284	14h 0m	+14.1	+$14	—
Oct 28 18:00	AUDUSD	SELL	0.1	0.70335 → 0.70386	14h 0m	−5.1	−$5	—
Oct 27 22:00	AUDUSD	SELL	0.1	0.70163 → 0.70263	14h 0m	−10	−$11	—
Oct 27 02:00	AUDUSD	SELL	0.1	0.70263 → 0.70271	14h 0m	−0.8	−$1	—
Oct 22 18:00	AUDUSD	SELL	0.1	0.70103 → 0.70240	14h 0m	−13.7	−$14	—
Oct 21 02:00	AUDUSD	SELL	0.1	0.69833 → 0.70189	14h 0m	−35.6	−$36	—
Oct 15 06:00	AUDUSD	SELL	0.1	0.69547 → 0.69501	14h 0m	+4.6	+$3	—
Oct 12 22:00	AUDUSD	SELL	0.1	0.69768 → 0.69590	14h 0m	+17.8	+$17	—
Oct 7 10:00	AUDUSD	SELL	0.1	0.69815 → 0.69691	14h 0m	+12.4	+$12	—
Oct 1 22:00	AUDUSD	SELL	0.1	0.69387 → 0.69300	14h 0m	+8.7	+$8	—
Sep 30 18:00	AUDUSD	SELL	0.1	0.69684 → 0.69495	14h 0m	+18.9	+$19	—
Sep 29 02:00	AUDUSD	SELL	0.1	0.70190 → 0.70171	14h 0m	+1.9	+$1	—
Sep 25 02:00	AUDUSD	SELL	0.1	0.70264 → 0.70135	14h 0m	+12.9	+$12	—
Sep 22 06:00	AUDUSD	SELL	0.1	0.71212 → 0.71231	14h 0m	−1.9	−$2	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.2 days	+3	+$3	—
Sep 17 14:00	AUDUSD	SELL	0.1	0.70871 → 0.71157	14h 0m	−28.6	−$29	—
Sep 15 22:00	AUDUSD	SELL	0.1	0.71255 → 0.71325	14h 0m	−7	−$8	—
Sep 14 18:00	AUDUSD	SELL	0.1	0.71469 → 0.71446	14h 0m	+2.3	+$2	—
Sep 10 02:00	AUDUSD	SELL	0.1	0.72209 → 0.72193	14h 0m	+1.6	$0	—
Sep 8 18:00	AUDUSD	SELL	0.1	0.72144 → 0.72233	14h 0m	−8.9	−$9	—
Sep 8 02:00	AUDUSD	SELL	0.1	0.72129 → 0.72173	14h 0m	−4.4	−$5	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71949	2.5 days	+4.8	+$4	—
Sep 2 10:00	AUDUSD	SELL	0.1	0.71424 → 0.71251	14h 0m	+17.3	+$17	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71947 → 0.71523	2.5 days	+42.4	+$42	—
Aug 27 06:00	AUDUSD	SELL	0.1	0.71670 → 0.71822	14h 0m	−15.2	−$17	—

1–25 of 836

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