Iris Ara · strategy profile

Iris Ara · 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	0.0%	0	0	0
This month	+0.6%	+53	1	1
This year	−2.0%	−169	61	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−1.0	−2.4	0.0	−1.1	−1.5	−2.2	−0.1	+0.4	+0.5	−0.1	−0.7	−8.1
2021	+0.9	+0.6	0.0	−0.5	+1.5	0.0	−0.2	0.0	−0.3	+2.0	0.0	+0.3	+4.3
2022	0.0	+0.1	+0.5	+0.8	−0.3	+0.1	0.0	+0.2	+0.7	−0.8	−1.9	+0.3	−0.3
2023	+0.8	+0.4	+1.3	+0.7	+0.3	−1.0	−3.1	0.0	0.0	+1.6	−0.8	+1.5	+1.7
2024	0.0	+0.1	−0.1	0.0	−0.4	+1.0	−0.6	−0.3	+0.3	−0.1	+2.3	+0.8	+3.0
2025	+0.4	+0.9	−3.1	−0.5	−0.5	−2.3	+0.9	+0.4	−0.4	0.0	0.0	−0.3	−4.4
2026	−2.4	0.0	0.0	0.0	+1.2	−0.1	−0.7	−0.6	0.0	+0.6	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −10.0%
Max drawdown · balance: −10.0%
Absolute drawdown: −$1,004
Longest drawdown: 1796 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+6.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 645 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics645 closed trades

Trades645

Won / lost319 / 326

Long win rate0% (0)

Short win rate50% (645)

Avg win+$25.1 · 25.4 pip

Avg loss−$26.4 · −26.0 pip

Best trade+$210 · Nov 6

Worst trade−$142 · Jan 27

Total pips−394

Lots64.5

Commission + swap−$208

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.46daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak6 (+$210)

Losing streak12 (−$230)

Avg holding time14h 36m

Trades / week1.8

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	EURUSD	SELL	0.1	1.12488 → 1.11954	2.3 days	+53.4	+$53	—
Aug 24 08:05	EURUSD	SELL	0.1	1.16763 → 1.16662	10h 35m	+10.1	+$10	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16825 → 1.16740	2.3 days	+8.5	+$8	—
Aug 21 12:05	EURUSD	SELL	0.1	1.16900 → 1.17020	10h 35m	−12	−$12	—
Aug 20 23:25	EURUSD	SELL	0.1	1.16878 → 1.16874	10h 35m	+0.4	$0	—
Aug 20 12:05	EURUSD	SELL	0.1	1.16784 → 1.16807	10h 35m	−2.3	−$2	—
Aug 19 18:50	EURUSD	SELL	0.1	1.16028 → 1.16736	10h 35m	−70.8	−$71	—
Aug 19 02:55	EURUSD	SELL	0.1	1.15833 → 1.15820	10h 35m	+1.3	+$1	—
Aug 18 09:50	EURUSD	SELL	0.1	1.15794 → 1.15780	10h 35m	+1.4	+$1	—
Aug 17 22:40	EURUSD	SELL	0.1	1.15945 → 1.15795	10h 35m	+15	+$15	—
Aug 17 08:45	EURUSD	SELL	0.1	1.15650 → 1.16066	10h 35m	−41.6	−$42	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15807 → 1.15612	2.3 days	+19.5	+$19	—
Aug 5 22:45	EURUSD	SELL	0.1	1.15530 → 1.15556	10h 35m	−2.6	−$4	—
Aug 5 08:55	EURUSD	SELL	0.1	1.15299 → 1.15366	10h 35m	−6.7	−$7	—
Aug 3 20:10	EURUSD	SELL	0.1	1.15237 → 1.15107	10h 35m	+13	+$13	—
Aug 3 08:40	EURUSD	SELL	0.1	1.15515 → 1.15256	10h 35m	+25.9	+$26	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14935 → 1.15477	2.3 days	−54.2	−$55	—
Jul 31 12:55	EURUSD	SELL	0.1	1.15133 → 1.14902	10h 35m	+23.1	+$23	—
Jul 30 23:20	EURUSD	SELL	0.1	1.14800 → 1.15270	10h 35m	−47	−$48	—
Jul 30 12:25	EURUSD	SELL	0.1	1.14557 → 1.14776	10h 35m	−21.9	−$22	—
Jul 16 20:25	EURUSD	SELL	0.1	1.14663 → 1.14396	10h 35m	+26.7	+$27	—
Jul 16 08:00	EURUSD	SELL	0.1	1.14629 → 1.14699	10h 35m	−7	−$7	—
Jul 10 16:35	EURUSD	SELL	0.1	1.14389 → 1.14382	10h 35m	+0.7	+$1	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14454 → 1.14340	2.4 days	+11.4	+$11	—
Jun 1 08:25	EURUSD	SELL	0.1	1.16571 → 1.16609	10h 35m	−3.8	−$4	—

1–25 of 645

Iris Ara◇Strategy

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