Ben Iris · strategy profile

Ben Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.6%	+102	3	3
This month	+1.4%	+100	14	8
This year	+1.7%	+152	134	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.7	−2.0	+0.7	+1.4	+1.9	+1.4	+0.6	−1.6	−0.8	−1.1	+1.2	+0.6
2021	−0.9	+1.3	−2.3	+2.0	+0.3	−1.1	−1.6	−1.6	−1.4	+1.0	−1.5	−0.2	−6.0
2022	−0.8	−1.6	−1.5	−3.0	−1.3	−0.1	−2.2	−2.2	+2.4	+0.6	+2.2	−0.1	−7.6
2023	−0.9	−1.2	−1.4	−1.4	−1.9	+2.6	+1.1	−0.5	−3.1	+1.7	−1.8	−0.7	−7.5
2024	−2.4	−1.3	−0.5	+0.6	+1.2	+0.2	−0.9	+0.9	−2.5	−3.1	−0.3	−1.4	−9.5
2025	−1.5	−2.7	+2.2	−2.3	0.0	−0.6	−1.2	−1.1	−1.6	−3.2	−0.1	−0.3	−12.3
2026	+1.8	0.0	+0.1	+1.1	+1.3	+0.5	−0.6	−1.0	−2.8	+0.8	+0.6	·	+1.6

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: −2.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −38.4%
Max drawdown · balance: −38.4%
Absolute drawdown: −$3,616
Longest drawdown: 2254 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:15	EURUSD	BUY	0.1	1.11681 → 1.12068	11h 15m	+38.7	+$39	—
Oct 30 02:15	EURUSD	BUY	0.1	1.11617 → 1.11981	11h 15m	+36.4	+$36	—
Oct 28 19:45	EURUSD	BUY	0.1	1.11268 → 1.11534	11h 15m	+26.6	+$27	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12070 → 1.12177	2.3 days	+10.7	+$10	—
Oct 23 03:15	EURUSD	BUY	0.1	1.12125 → 1.12135	11h 15m	+1	+$1	—
Oct 21 22:15	EURUSD	BUY	0.1	1.12344 → 1.12311	11h 15m	−3.3	−$5	—
Oct 21 00:15	EURUSD	BUY	0.1	1.12265 → 1.12257	11h 15m	−0.8	−$1	—
Oct 20 11:45	EURUSD	BUY	0.1	1.12189 → 1.12082	11h 15m	−10.7	−$11	—
Oct 19 13:15	EURUSD	BUY	0.1	1.12302 → 1.12244	11h 15m	−5.8	−$6	—
Oct 16 05:15	EURUSD	BUY	0.1	1.12179 → 1.12241	11h 15m	+6.2	+$6	—
Oct 15 05:45	EURUSD	BUY	0.1	1.11513 → 1.12117	11h 15m	+60.4	+$59	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12029 → 1.11828	2.1 days	−20.1	−$21	—
Oct 6 19:15	EURUSD	BUY	0.1	1.12417 → 1.12588	11h 15m	+17.1	+$17	—
Oct 5 10:15	EURUSD	BUY	0.1	1.12605 → 1.12037	11h 15m	−56.8	−$57	—
Oct 2 14:15	EURUSD	BUY	0.1	1.12450 → 1.12801	11h 15m	+35.1	+$35	—
Oct 1 12:15	EURUSD	BUY	0.1	1.13338 → 1.12969	11h 15m	−36.9	−$37	—
Sep 30 06:15	EURUSD	BUY	0.1	1.13420 → 1.13495	11h 15m	+7.5	+$7	—
Sep 29 03:45	EURUSD	BUY	0.1	1.13837 → 1.13618	11h 15m	−21.9	−$22	—
Sep 28 13:45	EURUSD	BUY	0.1	1.13895 → 1.13659	11h 15m	−23.6	−$24	—
Sep 25 17:45	EURUSD	BUY	0.1	1.13854 → 1.13899	11h 15m	+4.5	+$5	—
Sep 24 14:15	EURUSD	BUY	0.1	1.13847 → 1.13761	11h 15m	−8.6	−$9	—
Sep 23 06:45	EURUSD	BUY	0.1	1.14476 → 1.14255	11h 15m	−22.1	−$23	—
Sep 18 11:45	EURUSD	BUY	0.1	1.14796 → 1.14597	11h 15m	−19.9	−$20	—
Sep 16 14:15	EURUSD	BUY	0.1	1.15430 → 1.15349	11h 15m	−8.1	−$8	—
Sep 15 19:15	EURUSD	BUY	0.1	1.15414 → 1.15405	11h 15m	−0.9	−$1	—

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