Stone Iris · strategy profile

Stone Iris · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades
Today	0.0%	0	0
This week	0.0%	0	0
This month	0.0%	0	0
This year	−2.5%	−11	1

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−3.4	−5.2	−1.2	−4.0	−5.8	−1.7	−4.7	−1.7	−3.0	−1.0	−8.8	−41.3
2023	−2.6	−3.5	−1.3	−1.2	−2.1	−3.6	−1.7	−5.5	−6.3	−5.8	−4.4	−6.5	−44.6
2024	−2.3	−7.8	−6.1	−6.7	−6.8	−3.2	−6.0	+1.4	−5.9	−10.4	−5.5	−2.2	−61.4
2025	−11.7	−1.7	−17.6	−22.7	−27.9	−34.8	0.0	0.0	0.0	0.0	0.0	0.0	−116.4
2026	0.0	0.0	0.0	0.0	0.0	−2.5	0.0	0.0	0.0	0.0	0.0	·	−2.5

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: −10.3%
Max weekly drawdown: −15.5%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,444
Longest drawdown: 1764 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 3,431 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics3,431 closed trades

Trades3,431

Won / lost1,342 / 2,089

Long win rate0% (0)

Short win rate39% (3,431)

Avg win+$11.5 · 9.3 pip

Avg loss−$11.9 · −9.4 pip

Best trade+$130 · Oct 13

Worst trade−$146 · Dec 15

Total pips−7,186

Lots343.1

Commission + swap−$416

Expectancy / trade−$2.8

Profit factor0.62

Sharpe−4.64daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$13.7

AHPR / GHPR−0.11% / −0.12%

Recovery factor−1.0

Winning streak6 (+$54)

Losing streak15 (−$120)

Avg holding time6h 10m

Trades / week13.6

Risk / trade0.0%

Monthly average−4.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 24 12:01	EURGBP	SELL	0.1	0.86061 → 0.86168	4h 30m	−10.7	−$14	—
Jun 30 08:01	EURGBP	SELL	0.1	0.85414 → 0.85567	4h 30m	−15.3	−$21	—
Jun 30 01:41	EURGBP	SELL	0.1	0.85488 → 0.85488	4h 30m	0	$0	—
Jun 29 21:03	EURGBP	SELL	0.1	0.85397 → 0.85544	2 days	−14.7	−$21	—
Jun 27 08:53	EURGBP	SELL	0.1	0.85147 → 0.85234	4h 30m	−8.7	−$12	—
Jun 27 04:19	EURGBP	SELL	0.1	0.85179 → 0.85162	4h 30m	+1.7	+$2	—
Jun 26 23:38	EURGBP	SELL	0.1	0.85237 → 0.85207	4h 30m	+3	+$4	—
Jun 26 19:02	EURGBP	SELL	0.1	0.85220 → 0.85261	4h 30m	−4.1	−$6	—
Jun 26 12:12	EURGBP	SELL	0.1	0.85213 → 0.85364	4h 30m	−15.1	−$21	—
Jun 26 07:37	EURGBP	SELL	0.1	0.85344 → 0.85234	4h 30m	+11	+$15	—
Jun 25 18:46	EURGBP	SELL	0.1	0.85244 → 0.85364	4h 30m	−12	−$16	—
Jun 25 14:10	EURGBP	SELL	0.1	0.85187 → 0.85252	4h 30m	−6.5	−$9	—
Jun 25 09:38	EURGBP	SELL	0.1	0.85283 → 0.85215	4h 30m	+6.8	+$9	—
Jun 24 23:55	EURGBP	SELL	0.1	0.85259 → 0.85304	4h 30m	−4.5	−$7	—
Jun 24 19:17	EURGBP	SELL	0.1	0.85265 → 0.85278	4h 30m	−1.3	−$2	—
Jun 24 14:40	EURGBP	SELL	0.1	0.85249 → 0.85274	4h 30m	−2.5	−$3	—
Jun 24 10:03	EURGBP	SELL	0.1	0.85557 → 0.85277	4h 30m	+28	+$38	—
Jun 23 22:03	EURGBP	SELL	0.1	0.85524 → 0.85626	4h 30m	−10.2	−$14	—
Jun 23 17:31	EURGBP	SELL	0.1	0.85614 → 0.85553	4h 30m	+6.1	+$8	—
Jun 23 12:00	EURGBP	SELL	0.1	0.85546 → 0.85686	4h 30m	−14	−$19	—
Jun 23 02:33	EURGBP	SELL	0.1	0.85659 → 0.85640	4h 30m	+1.9	+$3	—
Jun 20 18:09	EURGBP	SELL	0.1	0.85316 → 0.85650	4h 30m	−33.4	−$45	—
Jun 20 13:33	EURGBP	SELL	0.1	0.85398 → 0.85344	4h 30m	+5.4	+$7	—
Jun 20 08:00	EURGBP	SELL	0.1	0.85379 → 0.85469	4h 30m	−9	−$12	—
Jun 20 02:32	EURGBP	SELL	0.1	0.85344 → 0.85418	4h 30m	−7.4	−$10	—

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