Bronze Iris · strategy profile

Bronze 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	+0.2%	+11	2	1
This month	+1.8%	+115	12	8
This year	+1.4%	+195	131	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−2.8	−3.4	−2.5	−2.2	−0.3	−1.1	−4.3	+2.4	+4.3	−0.3	−3.2	−14.6
2023	−1.2	−2.9	+1.2	−0.3	+1.0	+0.3	+1.1	+1.8	−1.7	+2.1	−0.1	−0.2	+1.0
2024	+1.3	−0.9	−0.4	−0.7	+1.3	−1.3	−0.2	−1.7	−0.9	−1.1	0.0	−1.1	−5.8
2025	−0.8	+1.3	−1.8	+1.8	+1.5	−3.3	+1.8	−0.4	−0.4	−0.3	+0.6	−1.3	−1.4
2026	+0.2	−0.4	+0.7	−0.8	−1.8	−0.2	+0.4	+0.4	+0.5	+2.5	−0.1	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,231
Longest drawdown: 1765 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+18.2%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 11% · Tue 20% · Wed 25% · Thu 11% · Fri 33% · 76% in the Asia session

Behaviour

from 753 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics753 closed trades

Trades753

Won / lost362 / 391

Long win rate41% (243)

Short win rate52% (510)

Avg win+$32.8 · 26.8 pip

Avg loss−$35.0 · −26.7 pip

Best trade+$224 · Oct 13

Worst trade−$134 · Mar 10

Total pips−712

Lots75.3

Commission + swap−$853

Expectancy / trade−$2.4

Profit factor0.87

Sharpe−0.74daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak13 (+$215)

Losing streak13 (−$307)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83557 → 0.83417	3 days	+14	+$18	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83727 → 0.83876	3 days	−14.9	−$20	—
Oct 22 21:45	EURGBP	SELL	0.1	0.83989 → 0.83737	2 days	+25.2	+$32	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 16 00:00	EURGBP	SELL	0.1	0.84488 → 0.84497	2 days	−0.9	−$3	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84749 → 0.84545	2.9 days	+20.4	+$26	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85190 → 0.84967	2.7 days	+22.3	+$29	—
Oct 2 01:25	EURGBP	SELL	0.1	0.85716 → 0.85220	2 days	+49.6	+$63	—
Sep 29 22:30	EURGBP	SELL	0.1	0.86013 → 0.85744	2 days	+26.9	+$35	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86067 → 0.85929	2.7 days	−13.8	−$19	—
Sep 25 00:20	EURGBP	SELL	0.1	0.85803 → 0.86097	2 days	−29.4	−$41	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85906 → 0.85729	2.6 days	−17.7	−$24	—
Sep 18 03:25	EURGBP	BUY	0.1	0.85634 → 0.85909	2 days	+27.5	+$35	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85734 → 0.85657	2 days	+7.7	+$9	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85868 → 0.85622	3 days	−24.6	−$34	—
Sep 10 20:50	EURGBP	BUY	0.1	0.85842 → 0.85927	2 days	+8.5	+$10	—
Sep 8 20:55	EURGBP	BUY	0.1	0.85866 → 0.85833	2 days	−3.3	−$5	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85950 → 0.85807	3 days	+14.3	+$19	—

1–25 of 753

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