Iris Procyon · strategy profile

Iris Procyon · 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	−0.3%	−22	4	2
This month	+1.0%	+99	14	8
This year	−2.4%	−123	150	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.2	+1.2	+0.1	+0.6	+1.3	+1.0	−1.1	−0.5	+0.6	+1.5	+0.5	+4.4
2021	−0.9	−1.5	+1.4	+3.5	−0.3	−1.0	+0.7	−0.8	+2.0	+1.1	+2.2	+1.4	+7.7
2022	−2.9	−0.1	−1.3	−2.0	+1.6	−1.4	+1.6	+0.8	−2.1	+0.4	−4.3	+3.5	−6.3
2023	−0.3	−0.9	−3.7	+0.9	+0.7	+0.3	−1.8	−1.7	−0.8	−0.4	−0.1	+0.6	−7.2
2024	−0.3	+1.2	−0.4	−1.2	+1.3	−1.6	+0.6	−3.9	0.0	−2.8	+0.9	−0.8	−7.1
2025	−1.3	−1.3	−1.0	−2.4	−1.1	+1.9	+4.2	+2.4	−2.1	+1.1	−0.3	−1.2	−1.1
2026	−0.4	−1.3	+0.4	+3.1	−0.3	−0.4	−0.8	−2.5	−0.3	−0.3	+0.2	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$3,186
Longest drawdown: 1757 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+12.4%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 22% · Fri 18% · 44% in the Asia session

Behaviour

from 1,217 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,217 closed trades

Trades1,217

Won / lost592 / 625

Long win rate47% (768)

Short win rate52% (449)

Avg win+$33.5 · 34.1 pip

Avg loss−$33.7 · −33.0 pip

Best trade+$189 · Aug 2

Worst trade−$281 · Apr 11

Total pips−472

Lots121.7

Commission + swap−$757

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$45.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$325)

Losing streak13 (−$339)

Avg holding time1.2 days

Trades / week3.4

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	EURUSD	BUY	0.1	1.11597 → 1.11868	22h 40m	+27.1	+$27	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11883 → 1.11646	3 days	+23.7	+$23	—
Oct 29 15:20	EURUSD	SELL	0.1	1.11435 → 1.11733	22h 40m	−29.8	−$31	—
Oct 28 05:55	EURUSD	BUY	0.1	1.11591 → 1.11164	22h 40m	−42.7	−$43	—
Oct 27 04:40	EURUSD	SELL	0.1	1.12160 → 1.11716	22h 40m	+44.4	+$44	—
Oct 23 13:40	EURUSD	BUY	0.1	1.11982 → 1.11997	22h 40m	+1.5	+$1	—
Oct 22 03:45	EURUSD	BUY	0.1	1.12262 → 1.12466	22h 40m	+20.4	+$19	—
Oct 19 23:45	EURUSD	BUY	0.1	1.12287 → 1.12130	22h 40m	−15.7	−$16	—
Oct 15 12:45	EURUSD	BUY	0.1	1.11208 → 1.12073	22h 40m	+86.5	+$85	—
Oct 14 12:25	EURUSD	SELL	0.1	1.11961 → 1.11960	22h 40m	+0.1	$0	—
Oct 13 13:10	EURUSD	BUY	0.1	1.11749 → 1.11888	22h 40m	+13.9	+$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12254 → 1.11844	2.8 days	+41	+$41	—
Oct 8 02:40	EURUSD	BUY	0.1	1.12383 → 1.12053	22h 40m	−33	−$35	—
Oct 6 18:40	EURUSD	SELL	0.1	1.12192 → 1.12573	22h 40m	−38.1	−$39	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12604 → 1.12566	2.5 days	+3.8	+$3	—
Oct 2 01:25	EURUSD	BUY	0.1	1.13262 → 1.12335	22h 40m	−92.7	−$93	—
Oct 1 02:40	EURUSD	SELL	0.1	1.13315 → 1.13258	22h 40m	+5.7	+$4	—
Sep 29 12:10	EURUSD	BUY	0.1	1.13665 → 1.13548	22h 40m	−11.7	−$12	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14005 → 1.13757	2.3 days	+24.8	+$24	—
Sep 24 08:10	EURUSD	BUY	0.1	1.14148 → 1.13939	22h 40m	−20.9	−$22	—
Sep 22 19:45	EURUSD	BUY	0.1	1.14671 → 1.14520	22h 40m	−15.1	−$15	—
Sep 18 00:45	EURUSD	BUY	0.1	1.14621 → 1.14773	22h 40m	+15.2	+$15	—
Sep 15 03:40	EURUSD	BUY	0.1	1.15664 → 1.15369	22h 40m	−29.5	−$30	—
Sep 8 14:40	EURUSD	SELL	0.1	1.16268 → 1.16287	22h 40m	−1.9	−$2	—
Sep 4 11:00	EURUSD	SELL	0.1	1.16125 → 1.16225	22h 40m	−10	−$11	—

1–25 of 1217

Iris Procyon◇Strategy

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