Morning Iris · strategy profile

Morning Iris · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	−1.3%	−58	3	0
This month	−3.4%	−148	13	1
This year	−13.8%	−616	152	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−0.6	+1.2	−0.4	−0.8	+0.6	+1.3	+0.8	−0.3	−0.4	+1.9	−3.1	+1.5
2023	−0.6	−2.1	−2.7	−3.8	0.0	−1.1	−0.2	−1.1	+0.3	0.0	−1.2	−1.5	−14.0
2024	−1.3	−0.1	−2.3	−0.7	−0.7	−1.9	−0.3	+1.5	−1.2	+1.5	−2.3	−0.3	−7.9
2025	−0.6	+0.5	−2.1	−2.6	−4.0	−1.0	−1.6	−2.0	−2.3	+1.5	−3.1	−0.9	−18.0
2026	−1.6	−3.7	−0.6	−1.0	+0.6	−0.7	−1.1	−2.1	−1.4	−2.6	−0.3	·	−14.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −44.6%
Max drawdown · balance: −44.6%
Absolute drawdown: −$4,159
Longest drawdown: 1434 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

EURGBP

100%+41.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 17% · Fri 21% · 51% in the London session

Behaviour

from 813 trades

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

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

Statistics813 closed trades

Trades813

Won / lost354 / 459

Long win rate38% (411)

Short win rate50% (402)

Avg win+$25.4 · 20.7 pip

Avg loss−$28.6 · −21.9 pip

Best trade+$157 · Jun 16

Worst trade−$151 · Jun 15

Total pips−2,728

Lots81.3

Commission + swap−$614

Expectancy / trade−$5.1

Profit factor0.68

Sharpe−2.44daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$37.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak7 (+$142)

Losing streak8 (−$170)

Avg holding time1.5 days

Trades / week3.2

Risk / trade2.9%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:25	EURGBP	BUY	0.1	0.83437 → 0.83440	1.2 days	+0.3	$0	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83647 → 0.83244	2.9 days	−40.3	−$54	—
Oct 29 14:25	EURGBP	BUY	0.1	0.83763 → 0.83587	1.2 days	−17.6	−$25	—
Oct 27 04:25	EURGBP	BUY	0.1	0.83862 → 0.83727	1.2 days	−13.5	−$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 06:25	EURGBP	BUY	0.1	0.83898 → 0.83735	1.2 days	−16.3	−$22	—
Oct 21 12:25	EURGBP	SELL	0.1	0.84112 → 0.83849	1.2 days	+26.3	+$35	—
Oct 20 04:25	EURGBP	SELL	0.1	0.84174 → 0.84252	1.2 days	−7.8	−$11	—
Oct 15 20:25	EURGBP	BUY	0.1	0.84595 → 0.84472	1.2 days	−12.3	−$18	—
Oct 14 12:25	EURGBP	BUY	0.1	0.84558 → 0.84360	1.2 days	−19.8	−$27	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84825 → 0.84526	2.6 days	−29.9	−$40	—
Oct 8 21:40	EURGBP	BUY	0.1	0.84747 → 0.84744	1.2 days	−0.3	−$2	—
Oct 6 22:25	EURGBP	BUY	0.1	0.84835 → 0.84820	1.2 days	−1.5	−$3	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 00:25	EURGBP	SELL	0.1	0.85407 → 0.85221	1.2 days	+18.6	+$23	—
Sep 30 08:25	EURGBP	BUY	0.1	0.85819 → 0.85541	1.2 days	−27.8	−$37	—
Sep 25 17:40	EURGBP	BUY	0.1	0.85983 → 0.85996	1.2 days	+1.3	+$1	—
Sep 23 20:10	EURGBP	BUY	0.1	0.85792 → 0.85969	1.2 days	+17.7	+$23	—
Sep 22 15:40	EURGBP	SELL	0.1	0.85771 → 0.85781	1.2 days	−1	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85857 → 0.85748	2.6 days	+10.9	+$14	—
Sep 18 01:10	EURGBP	SELL	0.1	0.85670 → 0.85946	1.2 days	−27.6	−$39	—
Sep 16 12:25	EURGBP	BUY	0.1	0.85627 → 0.85738	1.2 days	+11.1	+$14	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 10 20:25	EURGBP	SELL	0.1	0.85821 → 0.85951	1.2 days	−13	−$19	—
Sep 9 08:25	EURGBP	SELL	0.1	0.85858 → 0.85913	1.2 days	−5.5	−$8	—

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