Iris Pollux · strategy profile

Iris Pollux · 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	+0.1%	+8	1	1
This week	−0.1%	−10	5	2
This month	−1.7%	−168	22	9
This year	+2.6%	+369	209	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.6	0.0	+4.0	+1.2	+0.6	+1.7	+0.6	+2.2	+0.7	−0.4	+2.0	+13.5
2021	−0.8	+0.1	+0.9	+0.4	+0.1	+0.3	+1.6	0.0	−1.0	−1.1	+2.1	−0.3	+2.3
2022	0.0	−1.6	−1.5	+2.9	+2.1	+1.3	+2.9	−1.7	+1.0	−2.1	+3.2	+0.8	+7.4
2023	−2.1	+1.8	−4.6	+2.0	−0.4	+2.2	−3.7	−1.6	−1.6	+1.3	+0.9	−2.1	−7.8
2024	−2.5	−1.4	+0.1	+0.2	−2.6	−2.2	+0.6	+1.0	0.0	+0.8	−2.2	−0.4	−8.5
2025	−0.7	+0.2	+0.6	−5.2	+0.9	+2.4	−3.0	+1.2	−0.9	−0.6	+0.8	−0.7	−5.1
2026	+1.2	+1.4	−0.7	+1.8	+1.8	−1.5	−0.2	+1.3	−0.3	−1.9	0.0	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,857
Longest drawdown: 1427 days · May
Recovery factor: 0.2
Max simultaneous risk: 2.2%

Symbol split

90 days

EURUSD

100%+3.4%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 1,634 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,634 closed trades

Trades1,634

Won / lost826 / 808

Long win rate48% (967)

Short win rate54% (667)

Avg win+$32.5 · 33.0 pip

Avg loss−$32.8 · −32.3 pip

Best trade+$217 · Nov 11

Worst trade−$241 · Apr 22

Total pips+1,157

Lots163.4

Commission + swap−$816

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$44.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$231)

Losing streak12 (−$261)

Avg holding time23h 47m

Trades / week4.6

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:10	EURUSD	BUY	0.1	1.11858 → 1.11939	18h 0m	+8.1	+$8	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11560 → 1.11561	2.3 days	+0.1	$0	—
Oct 30 12:55	EURUSD	SELL	0.1	1.11625 → 1.11750	18h 0m	−12.5	−$13	—
Oct 29 16:45	EURUSD	SELL	0.1	1.11507 → 1.11630	18h 0m	−12.3	−$12	—
Oct 28 15:45	EURUSD	BUY	0.1	1.11277 → 1.11344	18h 0m	+6.7	+$7	—
Oct 27 14:55	EURUSD	BUY	0.1	1.11750 → 1.11463	18h 0m	−28.7	−$29	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.6 days	+22.8	+$22	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 21 20:45	EURUSD	SELL	0.1	1.12266 → 1.12358	18h 0m	−9.2	−$9	—
Oct 20 16:30	EURUSD	SELL	0.1	1.12126 → 1.12315	18h 0m	−18.9	−$19	—
Oct 19 15:10	EURUSD	BUY	0.1	1.11842 → 1.12142	18h 0m	+30	+$30	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12392 → 1.11938	2.7 days	−45.4	−$46	—
Oct 16 00:50	EURUSD	BUY	0.1	1.12058 → 1.12105	18h 0m	+4.7	+$4	—
Oct 15 06:35	EURUSD	BUY	0.1	1.11520 → 1.12064	18h 0m	+54.4	+$53	—
Oct 13 19:10	EURUSD	BUY	0.1	1.11679 → 1.11999	18h 0m	+32	+$32	—
Oct 12 18:10	EURUSD	BUY	0.1	1.12091 → 1.11583	18h 0m	−50.8	−$51	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12416 → 1.11828	2.6 days	−58.8	−$59	—
Oct 9 00:10	EURUSD	BUY	0.1	1.11927 → 1.12124	18h 0m	+19.7	+$19	—
Oct 7 19:25	EURUSD	BUY	0.1	1.12429 → 1.11974	18h 0m	−45.5	−$46	—
Oct 6 14:55	EURUSD	BUY	0.1	1.12216 → 1.12548	18h 0m	+33.2	+$33	—
Oct 5 19:45	EURUSD	BUY	0.1	1.12333 → 1.12168	18h 0m	−16.5	−$17	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12577 → 1.12566	2.1 days	+1.1	+$1	—
Oct 2 09:35	EURUSD	BUY	0.1	1.12302 → 1.12474	18h 0m	+17.2	+$17	—
Oct 1 13:10	EURUSD	BUY	0.1	1.13295 → 1.12842	18h 0m	−45.3	−$47	—

1–25 of 1634

Iris Pollux◇Strategy

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