Iris Spica · strategy profile

Iris Spica · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−27	2	0
This week	+2.1%	+84	9	5
This month	+13.7%	+494	42	28
This year	−17.0%	−712	438	213

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+0.4	−1.7	+1.9	−2.8	−0.1	+2.1	−0.1	−2.8	−0.9	+1.9	+2.4	−1.6
2021	−0.5	−2.3	−3.0	+0.4	−3.4	−2.7	−0.2	−0.6	−2.6	−2.6	−1.5	+3.2	−15.8
2022	−1.3	−1.4	−5.6	−7.1	−1.0	0.0	+5.0	+0.6	−2.6	0.0	−5.2	−0.3	−19.0
2023	+3.8	−7.1	+0.3	0.0	−2.4	−0.1	+0.9	−1.4	−2.4	+1.5	+0.3	−2.7	−9.3
2024	−0.4	+2.3	+0.7	+0.1	+2.8	+0.3	−1.9	−1.8	+1.7	−3.8	+1.0	−4.1	−3.0
2025	−1.7	−4.2	−1.6	−7.8	+4.3	+1.4	−2.5	+3.4	−6.1	−4.4	+1.9	−3.3	−20.6
2026	−4.1	−3.2	−7.5	−0.8	−6.0	−2.3	+3.5	−4.4	−3.4	+10.7	+0.3	·	−17.3

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: −3.0%
Max weekly drawdown: −5.8%
Max drawdown · equity: −64.9%
Max drawdown · balance: −64.9%
Absolute drawdown: −$6,473
Longest drawdown: 2498 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:50	EURUSD	BUY	0.1	1.11858 → 1.11777	9h 50m	−8.1	−$8	—
Nov 3 02:15	EURUSD	BUY	0.1	1.12015 → 1.11823	9h 50m	−19.2	−$20	—
Nov 2 08:53	EURUSD	BUY	0.1	1.11715 → 1.12213	4h 53m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11452 → 1.11556	2.3 days	+10.4	+$10	—
Oct 30 13:53	EURUSD	SELL	0.1	1.11991 → 1.11493	3h 8m	+49.8	+$50	—
Oct 30 09:50	EURUSD	SELL	0.1	1.11817 → 1.11970	9h 50m	−15.3	−$15	—
Oct 29 08:10	EURUSD	SELL	0.1	1.11482 → 1.11480	9h 50m	+0.2	$0	—
Oct 28 20:25	EURUSD	BUY	0.1	1.11299 → 1.11533	9h 50m	+23.4	+$23	—
Oct 28 09:55	EURUSD	BUY	0.1	1.11304 → 1.11237	9h 50m	−6.7	−$7	—
Oct 27 21:55	EURUSD	BUY	0.1	1.11497 → 1.11275	9h 50m	−22.2	−$23	—
Oct 27 07:05	EURUSD	BUY	0.1	1.11764 → 1.11538	9h 50m	−22.6	−$23	—
Oct 26 18:00	EURUSD	BUY	0.1	1.12120 → 1.11901	9h 50m	−21.9	−$22	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12021 → 1.12177	2.3 days	+15.6	+$15	—
Oct 23 13:50	EURUSD	BUY	0.1	1.12160 → 1.11975	9h 50m	−18.5	−$19	—
Oct 23 00:50	EURUSD	BUY	0.1	1.11982 → 1.12219	9h 50m	+23.7	+$23	—
Oct 22 13:50	EURUSD	SELL	0.1	1.12409 → 1.11993	9h 50m	+41.6	+$42	—
Oct 21 07:50	EURUSD	BUY	0.1	1.12355 → 1.12252	9h 50m	−10.3	−$10	—
Oct 20 21:05	EURUSD	BUY	0.1	1.12128 → 1.12327	9h 50m	+19.9	+$19	—
Oct 19 23:45	EURUSD	BUY	0.1	1.12244 → 1.12130	9h 50m	−11.4	−$12	—
Oct 19 13:50	EURUSD	BUY	0.1	1.12313 → 1.12221	9h 50m	−9.2	−$9	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—
Oct 16 10:33	EURUSD	BUY	0.1	1.12185 → 1.12683	7h 38m	+49.8	+$50	—
Oct 16 02:50	EURUSD	BUY	0.1	1.12076 → 1.12162	9h 50m	+8.6	+$8	—
Oct 15 16:50	EURUSD	BUY	0.1	1.12089 → 1.12100	9h 50m	+1.1	+$1	—
Oct 14 23:20	EURUSD	BUY	0.1	1.11312 → 1.11767	9h 50m	+45.5	+$44	—

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