Mountain Iris · strategy profile

Mountain Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−1	1	0
This month	+0.3%	+20	5	2
This year	−7.4%	−447	67	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.9	−1.4	+0.6	+0.4	−2.2	−0.7	−1.0	0.0	−1.4	+0.3	−0.3	−6.8
2021	0.0	+0.3	−0.9	−0.3	−0.9	−1.3	−1.4	−0.2	−2.1	+1.3	−1.7	+0.5	−6.7
2022	+0.9	−1.4	+1.3	−3.1	−0.4	+1.0	−1.2	−0.1	−3.9	−3.2	+1.5	0.0	−8.6
2023	+1.0	−0.8	+0.3	−2.0	−2.2	+0.1	−1.9	−1.4	+1.2	+1.4	−0.6	+1.3	−3.5
2024	−2.6	−1.9	0.0	−0.3	+0.3	−2.1	+0.5	+0.7	−1.5	−0.2	+0.3	−3.3	−10.0
2025	−0.5	−0.6	−0.6	+1.5	+0.9	−1.4	−0.5	+0.1	−0.8	−1.8	−1.6	−0.7	−6.2
2026	+0.5	−0.6	−1.8	−2.7	+0.2	−4.0	+0.7	+0.7	−0.8	+0.3	0.0	·	−7.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$4,012
Longest drawdown: 2476 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 12:20	AUDUSD	BUY	0.1	0.70358 → 0.70349	20h 20m	−0.9	−$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 14 08:20	AUDUSD	BUY	0.1	0.69788 → 0.70106	20h 20m	+31.8	+$31	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69770 → 0.69640	2.7 days	−13	−$14	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70316 → 0.70056	2.4 days	−26	−$27	—
Sep 22 08:20	AUDUSD	BUY	0.1	0.71384 → 0.70978	20h 20m	−40.6	−$41	—
Sep 18 12:20	AUDUSD	BUY	0.1	0.71139 → 0.71144	20h 20m	+0.5	$0	—
Sep 3 12:20	AUDUSD	BUY	0.1	0.71698 → 0.71896	20h 20m	+19.8	+$18	—
Aug 26 12:20	AUDUSD	BUY	0.1	0.71604 → 0.71867	20h 20m	+26.3	+$26	—
Aug 20 12:20	AUDUSD	BUY	0.1	0.71228 → 0.71065	20h 20m	−16.3	−$18	—
Aug 14 20:20	AUDUSD	BUY	0.1	0.70644 → 0.70829	20h 20m	+18.5	+$19	—
Aug 13 08:20	AUDUSD	BUY	0.1	0.70717 → 0.70457	20h 20m	−26	−$28	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70415 → 0.70584	2.4 days	+16.9	+$16	—
Aug 5 00:20	AUDUSD	BUY	0.1	0.70196 → 0.70486	20h 20m	+29	+$29	—
Jul 31 08:20	AUDUSD	BUY	0.1	0.69834 → 0.70310	20h 20m	+47.6	+$47	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69853 → 0.69918	2.5 days	+6.5	+$6	—
Jul 24 00:20	AUDUSD	BUY	0.1	0.70194 → 0.69673	20h 20m	−52.1	−$53	—
Jul 21 00:20	AUDUSD	BUY	0.1	0.69946 → 0.69989	20h 20m	+4.3	+$4	—
Jul 15 04:20	AUDUSD	BUY	0.1	0.69419 → 0.69848	20h 20m	+42.9	+$42	—
Jul 10 12:20	AUDUSD	BUY	0.1	0.69444 → 0.69505	20h 20m	+6.1	+$6	—
Jul 7 12:20	AUDUSD	BUY	0.1	0.69443 → 0.69477	20h 20m	+3.4	+$3	—
Jul 3 12:20	AUDUSD	BUY	0.1	0.69314 → 0.69367	20h 20m	+5.3	+$5	—
Jul 1 12:20	AUDUSD	BUY	0.1	0.69151 → 0.68946	20h 20m	−20.5	−$21	—

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