River Iris · strategy profile

River 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%	+17	3	3
This month	−0.5%	−70	15	6
This year	−7.0%	−970	202	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	0.0	+1.7	−0.5	−0.1	−0.5	+0.9	−0.3	−0.7	−0.7	−0.3	−1.1	−2.4
2024	−0.7	−0.2	+0.3	−1.6	−0.6	−0.4	−1.9	+0.1	−0.9	+0.1	−0.1	+1.0	−4.9
2025	−0.8	+0.2	−0.9	−2.0	+0.1	−0.2	−0.3	−0.1	+0.2	−0.5	−0.8	+0.2	−4.8
2026	−1.7	−0.9	+0.5	−0.9	+0.4	−1.2	−3.0	+0.4	0.0	−0.9	+0.1	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,943
Longest drawdown: 1314 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+17.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 22% · Fri 20% · 50% in the London session

Behaviour

from 785 trades

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

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

Statistics785 closed trades

Trades785

Won / lost326 / 459

Long win rate42% (785)

Short win rate0% (0)

Avg win+$13.0 · 19.4 pip

Avg loss−$13.1 · −19.7 pip

Best trade+$134 · Jul 30

Worst trade−$181 · Apr 29

Total pips−2,686

Lots78.5

Commission + swap−$28

Expectancy / trade−$2.3

Profit factor0.71

Sharpe−2.93daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$21.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$75)

Losing streak13 (−$181)

Avg holding time2h 0m

Trades / week3.9

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:25	EURJPY	BUY	0.1	177.075 → 177.142	1h 20m	+6.7	+$4	—
Nov 2 07:45	EURJPY	BUY	0.1	176.537 → 176.582	1h 20m	+4.5	+$3	—
Oct 28 17:20	EURJPY	BUY	0.1	176.274 → 176.327	1h 20m	+5.3	+$3	—
Oct 22 17:45	EURJPY	BUY	0.1	176.212 → 176.160	1h 20m	−5.2	−$3	—
Oct 22 14:50	EURJPY	BUY	0.1	176.156 → 175.933	1h 20m	−22.3	−$14	—
Oct 22 13:05	EURJPY	BUY	0.1	175.984 → 175.971	1h 20m	−1.3	−$1	—
Oct 22 08:50	EURJPY	BUY	0.1	176.729 → 176.396	1h 20m	−33.3	−$21	—
Oct 22 07:20	EURJPY	BUY	0.1	177.024 → 176.636	1h 20m	−38.8	−$25	—
Oct 14 14:50	EURJPY	BUY	0.1	176.827 → 176.690	1h 20m	−13.7	−$9	—
Oct 14 00:45	EURJPY	BUY	0.1	177.356 → 177.429	1h 20m	+7.3	+$5	—
Oct 9 08:40	EURJPY	BUY	0.1	177.759 → 177.736	1h 20m	−2.3	−$1	—
Oct 7 14:35	EURJPY	BUY	0.1	176.972 → 176.922	1h 20m	−5	−$3	—
Oct 7 11:15	EURJPY	BUY	0.1	177.261 → 177.184	1h 20m	−7.7	−$5	—
Oct 7 09:45	EURJPY	BUY	0.1	176.980 → 177.120	1h 20m	+14	+$9	—
Oct 5 08:35	EURJPY	BUY	0.1	176.586 → 176.804	1h 20m	+21.8	+$14	—
Oct 2 05:40	EURJPY	BUY	0.1	177.731 → 177.575	1h 20m	−15.6	−$10	—
Oct 2 02:40	EURJPY	BUY	0.1	177.737 → 177.570	1h 20m	−16.7	−$11	—
Oct 1 21:00	EURJPY	BUY	0.1	177.710 → 177.650	1h 20m	−6	−$4	—
Oct 1 19:15	EURJPY	BUY	0.1	177.277 → 177.640	1h 20m	+36.3	+$23	—
Oct 1 17:25	EURJPY	BUY	0.1	177.149 → 177.018	1h 20m	−13.1	−$8	—
Oct 1 07:05	EURJPY	BUY	0.1	179.258 → 179.097	1h 20m	−16.1	−$10	—
Oct 1 05:25	EURJPY	BUY	0.1	179.214 → 179.194	1h 20m	−2	−$1	—
Sep 30 05:35	EURJPY	BUY	0.1	177.833 → 177.913	1h 20m	+8	+$5	—
Sep 30 04:10	EURJPY	BUY	0.1	177.575 → 177.767	1h 20m	+19.2	+$12	—
Sep 28 10:35	EURJPY	BUY	0.1	178.602 → 178.645	1h 20m	+4.3	+$3	—

1–25 of 785

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