Iris Styx · strategy profile

Iris Styx · 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	+0.5%	+54	1	1
This month	+1.9%	+220	5	4
This year	+2.1%	+381	54	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−0.9	+3.7	+5.7	+2.6	−2.1	+1.5	+0.4	−0.7	−1.0	+3.2	−1.1	+12.6
2021	+0.9	+0.1	−1.7	−0.7	−4.3	+4.7	−0.4	−1.0	+1.3	−2.3	+1.8	−1.5	−3.1
2022	+1.7	+0.1	+0.3	−2.4	−2.4	−1.0	+1.3	−1.3	+4.3	+4.4	−2.3	+0.3	+3.0
2023	+0.3	−1.5	+1.2	−3.3	0.0	−0.2	+0.4	+2.1	+1.0	−5.0	+1.7	−1.4	−4.6
2024	+0.6	+0.3	+0.9	−0.8	−1.6	0.0	−2.0	−2.5	−0.3	+1.1	+1.3	−1.6	−4.7
2025	+2.0	−1.2	−1.0	+2.3	+1.3	+0.9	+1.8	−1.7	+0.4	−0.3	−0.1	−0.6	+4.0
2026	+1.8	−0.1	−0.9	+0.1	−0.9	+0.5	−0.2	−0.8	+1.6	+1.4	+0.6	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,718
Longest drawdown: 2143 days · Aug
Recovery factor: 0.6
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+9.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 25% · Wed 25% · Thu 18% · Fri 6% · 48% in the New York session

Behaviour

from 496 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics496 closed trades

Trades496

Won / lost236 / 260

Long win rate47% (248)

Short win rate48% (248)

Avg win+$79.0 · 82.1 pip

Avg loss−$68.4 · −66.4 pip

Best trade+$477 · Apr 11

Worst trade−$95 · Jan 10

Total pips+2,107

Lots49.6

Commission + swap−$1,247

Expectancy / trade+$1.7

Profit factor1.05

Sharpe0.39daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$90.7

AHPR / GHPR0.02% / 0.02%

Recovery factor0.6

Winning streak8 (+$620)

Losing streak9 (−$301)

Avg holding time5 days

Trades / week1.4

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12190 → 1.11646	7 days	+54.4	+$51	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11826 → 1.12193	7 days	−36.7	−$40	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11900 → 1.11938	7 days	+3.8	$0	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12580 → 1.11844	7 days	+73.6	+$70	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13810 → 1.12566	7 days	+124.4	+$121	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14751 → 1.13757	6.7 days	+99.4	+$96	—
Sep 21 04:40	EURUSD	BUY	0.1	1.15399 → 1.14752	5.9 days	−64.7	−$68	—
Sep 15 07:40	EURUSD	SELL	0.1	1.16270 → 1.15374	5.9 days	+89.6	+$87	—
Sep 9 10:40	EURUSD	BUY	0.1	1.16241 → 1.16286	5.9 days	+4.5	+$3	—
Sep 3 13:40	EURUSD	SELL	0.1	1.15847 → 1.16196	5.9 days	−34.9	−$38	—
Aug 28 16:18	EURUSD	BUY	0.1	1.16760 → 1.15858	4.8 days	−90.2	−$93	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15801 → 1.16724	6.7 days	+92.3	+$89	—
Aug 17 02:45	EURUSD	SELL	0.1	1.15407 → 1.15816	5.9 days	−40.9	−$44	—
Aug 11 05:15	EURUSD	BUY	0.1	1.15414 → 1.15403	5.9 days	−1.1	−$4	—
Aug 5 08:00	EURUSD	BUY	0.1	1.14772 → 1.15386	5.9 days	+61.4	+$59	—
Jul 30 10:43	EURUSD	SELL	0.1	1.13931 → 1.14833	3.6 days	−90.2	−$93	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14255 → 1.13915	7 days	+34	+$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14010 → 1.14255	7 days	−24.5	−$28	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14330 → 1.13980	7 days	+35	+$32	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14015 → 1.14340	6.3 days	−32.5	−$36	—
Jun 29 13:15	EURUSD	SELL	0.1	1.13817 → 1.14039	5.9 days	−22.2	−$25	—
Jun 23 16:15	EURUSD	SELL	0.1	1.15062 → 1.13826	5.9 days	+123.6	+$121	—
Jun 17 19:11	EURUSD	BUY	0.1	1.15987 → 1.15085	2.9 days	−90.2	−$91	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15086 → 1.15744	7 days	−65.8	−$69	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16140 → 1.15085	6.3 days	+105.5	+$102	—

1–25 of 496

Iris Styx◇Strategy

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