Iris Algenib · strategy profile

Iris Algenib · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.9%	−128	18	7
This month	−3.6%	−159	31	13
This year	−9.6%	−425	333	154

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.8	+2.6	−0.8	−1.6	−1.4	−0.3	−1.3	−0.7	−0.3	−0.4	−1.0	−5.0
2021	−1.2	−1.4	+0.4	−0.5	−1.2	+1.4	−2.3	−0.3	+0.2	−1.9	0.0	−1.2	−7.8
2022	−2.3	+2.5	+1.4	0.0	+0.2	−0.3	−0.8	−2.5	−0.7	−2.8	−1.3	−0.9	−7.6
2023	−2.2	−3.2	−1.4	−5.1	−1.1	0.0	+1.4	−3.1	−2.0	−3.2	+0.2	−1.8	−21.5
2024	−1.8	−3.8	+0.6	−0.7	−0.5	−1.1	−3.5	+0.8	−1.9	+0.4	−3.5	−1.1	−16.1
2025	−0.7	−0.4	+1.6	+1.5	−1.9	+1.1	−1.9	−3.7	−3.1	−1.0	−1.5	−2.5	−12.5
2026	−1.2	−3.8	+2.5	−2.1	−1.7	−0.1	−1.8	+0.7	+0.1	−2.2	−0.4	·	−10.0

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: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −57.5%
Max drawdown · balance: −57.5%
Absolute drawdown: −$5,590
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:01	EURUSD	BUY	0.1	1.12268 → 1.12126	4h 0m	−14.2	−$14	—
Nov 2 02:17	EURUSD	SELL	0.1	1.11565 → 1.11676	4h 0m	−11.1	−$11	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11581 → 1.11572	2.2 days	+0.9	$0	—
Oct 30 17:00	EURUSD	SELL	0.1	1.11754 → 1.11572	4h 0m	+18.2	+$18	—
Oct 30 11:03	EURUSD	SELL	0.1	1.11790 → 1.11989	4h 0m	−19.9	−$20	—
Oct 30 01:18	EURUSD	SELL	0.1	1.11724 → 1.12148	4h 0m	−42.4	−$42	—
Oct 29 21:14	EURUSD	SELL	0.1	1.11666 → 1.11737	4h 0m	−7.1	−$8	—
Oct 29 17:11	EURUSD	SELL	0.1	1.11292 → 1.11703	4h 0m	−41.1	−$41	—
Oct 29 13:06	EURUSD	SELL	0.1	1.11376 → 1.11303	4h 0m	+7.3	+$7	—
Oct 29 09:01	EURUSD	SELL	0.1	1.11426 → 1.11380	4h 0m	+4.6	+$5	—
Oct 29 04:42	EURUSD	SELL	0.1	1.11362 → 1.11457	4h 0m	−9.5	−$10	—
Oct 29 00:40	EURUSD	SELL	0.1	1.11514 → 1.11385	4h 0m	+12.9	+$11	—
Oct 28 20:32	EURUSD	SELL	0.1	1.11454 → 1.11530	4h 0m	−7.6	−$8	—
Oct 28 16:29	EURUSD	SELL	0.1	1.11344 → 1.11483	4h 0m	−13.9	−$14	—
Oct 28 12:27	EURUSD	SELL	0.1	1.11257 → 1.11370	4h 0m	−11.3	−$11	—
Oct 28 08:19	EURUSD	SELL	0.1	1.11198 → 1.11282	4h 0m	−8.4	−$8	—
Oct 28 04:15	EURUSD	SELL	0.1	1.11301 → 1.11212	4h 0m	+8.9	+$9	—
Oct 28 00:01	EURUSD	SELL	0.1	1.11348 → 1.11295	4h 0m	+5.3	+$5	—
Oct 27 19:53	EURUSD	SELL	0.1	1.11434 → 1.11367	4h 0m	+6.7	+$7	—
Oct 27 15:51	EURUSD	SELL	0.1	1.11432 → 1.11454	4h 0m	−2.2	−$2	—
Oct 27 11:48	EURUSD	SELL	0.1	1.11614 → 1.11453	4h 0m	+16.1	+$16	—
Oct 27 07:46	EURUSD	SELL	0.1	1.11724 → 1.11644	4h 0m	+8	+$8	—
Oct 27 03:39	EURUSD	SELL	0.1	1.11717 → 1.11734	4h 0m	−1.7	−$2	—
Oct 26 23:36	EURUSD	SELL	0.1	1.11798 → 1.11738	4h 0m	+6	+$6	—
Oct 26 18:00	EURUSD	SELL	0.1	1.11732 → 1.11917	4h 0m	−18.5	−$19	—

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