Iris Sedna · strategy profile

Iris Sedna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−2.3	−4.7	−5.2	−2.2	−2.9	−4.8	−0.3	−4.1	−3.0	+0.5	−4.1	−34.2
2021	+2.6	−3.5	−3.2	−1.4	−3.5	−3.0	+0.2	−4.5	−2.2	−5.1	−2.5	−5.6	−31.7
2022	−2.4	−7.2	−6.3	+2.9	−1.2	−1.2	+0.3	−2.2	+9.2	−0.4	−9.9	−18.1	−36.5
2023	−3.1	−8.0	+8.3	−4.8	−7.4	−7.2	−17.6	+3.0	−15.5	−11.0	−10.0	−13.6	−86.9
2024	+2.2	−18.2	−8.3	+1.4	−19.0	−36.7	0.0	0.0	0.0	0.0	−12.2	0.0	−90.8
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −11.8%
Max weekly drawdown: −25.1%
Max drawdown · equity: −95.4%
Max drawdown · balance: −95.4%
Absolute drawdown: −$9,530
Longest drawdown: 2480 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 24 22:03	EURUSD	SELL	0.1	1.04138 → 1.04768	2 days	−63	−$63	—
Nov 22 21:05	EURUSD	SELL	0.1	1.04155 → 1.04151	2h 10m	+0.4	$0	—
Nov 22 15:40	EURUSD	SELL	0.1	1.04184 → 1.04089	2h 10m	+9.5	+$10	—
Nov 13 01:40	EURUSD	SELL	0.1	1.06155 → 1.06269	2h 10m	−11.4	−$11	—
Nov 12 23:10	EURUSD	BUY	0.1	1.06233 → 1.06181	2h 10m	−5.2	−$5	—
Nov 12 20:30	EURUSD	SELL	0.1	1.06088 → 1.06137	2h 10m	−4.9	−$5	—
Nov 12 15:35	EURUSD	SELL	0.1	1.06202 → 1.06090	2h 10m	+11.2	+$11	—
Nov 11 22:10	EURUSD	SELL	0.1	1.06506 → 1.06529	2h 10m	−2.3	−$3	—
Nov 11 19:00	EURUSD	SELL	0.1	1.06513 → 1.06501	2h 10m	+1.2	+$1	—
Jun 14 04:10	EURUSD	BUY	0.1	1.07424 → 1.07383	2h 10m	−4.1	−$4	—
Jun 13 09:10	EURUSD	SELL	0.1	1.08013 → 1.08096	2h 10m	−8.3	−$8	—
Jun 13 06:10	EURUSD	SELL	0.1	1.08060 → 1.08075	2h 10m	−1.5	−$2	—
Jun 13 02:20	EURUSD	BUY	0.1	1.08164 → 1.08048	2h 10m	−11.6	−$12	—
Jun 12 20:30	EURUSD	BUY	0.1	1.08301 → 1.08073	2h 10m	−22.8	−$23	—
Jun 12 11:25	EURUSD	BUY	0.1	1.07501 → 1.07581	2h 10m	+8	+$8	—
Jun 12 09:05	EURUSD	SELL	0.1	1.07386 → 1.07473	2h 10m	−8.7	−$9	—
Jun 12 06:30	EURUSD	SELL	0.1	1.07384 → 1.07457	2h 10m	−7.3	−$7	—
Jun 12 01:15	EURUSD	SELL	0.1	1.07400 → 1.07370	2h 10m	+3	+$3	—
Jun 11 22:10	EURUSD	SELL	0.1	1.07393 → 1.07427	2h 10m	−3.4	−$4	—
Jun 11 18:35	EURUSD	SELL	0.1	1.07343 → 1.07448	2h 10m	−10.5	−$11	—
Jun 11 08:20	EURUSD	BUY	0.1	1.07706 → 1.07602	2h 10m	−10.4	−$10	—
Jun 11 01:45	EURUSD	SELL	0.1	1.07621 → 1.07681	2h 10m	−6	−$6	—
Jun 10 23:30	EURUSD	SELL	0.1	1.07588 → 1.07639	2h 10m	−5.1	−$5	—
Jun 10 19:10	EURUSD	BUY	0.1	1.07549 → 1.07622	2h 10m	+7.3	+$7	—
Jun 10 14:55	EURUSD	SELL	0.1	1.07505 → 1.07377	2h 10m	+12.8	+$13	—

1–25 of 5915

Iris Sedna◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics5,915 closed trades

Open positions