Tobias Iris · strategy profile

Tobias Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−4.1%	−207	3	0
This month	−7.6%	−395	11	1
This year	−17.4%	−896	130	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.2	−1.5	−2.4	+3.9	−6.1	+0.3	+7.0	−1.7	+3.1	+0.1	+1.8	+2.3	+1.7
2021	−0.8	+1.3	−3.3	−5.7	+3.8	−1.0	−1.6	−0.3	+2.5	−4.3	+3.5	−0.1	−6.0
2022	−1.9	−3.8	+0.9	+5.1	+2.4	−0.4	−2.0	+2.4	+2.8	−14.1	+4.9	−1.3	−4.9
2023	−0.4	−9.4	−0.5	+1.9	−1.1	−2.4	+0.6	+2.1	+4.6	−3.1	+3.7	+2.1	−1.8
2024	−2.1	−0.5	−0.9	−4.0	−1.1	−2.9	−0.3	+0.8	+2.9	−1.2	+1.3	−0.5	−8.5
2025	−1.2	−4.8	+4.6	−4.7	+0.8	+1.1	−7.1	−7.5	−9.4	+2.7	−0.6	+0.3	−25.9
2026	+1.8	−8.0	+0.2	+0.4	−5.8	+5.1	−7.1	−0.1	+2.6	−7.0	+0.3	·	−17.5

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: −3.8%
Max weekly drawdown: −8.2%
Max drawdown · equity: −53.1%
Max drawdown · balance: −53.1%
Absolute drawdown: −$5,036
Longest drawdown: 2078 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33951 → 1.33797	2.3 days	−15.4	−$16	—
Oct 30 08:40	GBPUSD	SELL	0.1	1.32998 → 1.34164	2.2 days	−116.6	−$119	—
Oct 28 03:40	GBPUSD	BUY	0.1	1.33748 → 1.32996	2.2 days	−75.2	−$76	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33870 → 1.33652	2.3 days	−21.8	−$22	—
Oct 23 13:40	GBPUSD	BUY	0.1	1.34009 → 1.33742	2.2 days	−26.7	−$29	—
Oct 21 04:10	GBPUSD	SELL	0.1	1.33277 → 1.33774	2.2 days	−49.7	−$51	—
Oct 16 16:10	GBPUSD	SELL	0.1	1.32617 → 1.33230	2.2 days	−61.3	−$63	—
Oct 14 07:10	GBPUSD	SELL	0.1	1.32478 → 1.32630	2.2 days	−15.2	−$16	—
Oct 11 21:40	GBPUSD	SELL	0.1	1.32264 → 1.32260	2.2 days	+0.4	$0	—
Oct 9 09:40	GBPUSD	SELL	0.1	1.32475 → 1.32411	2.2 days	+6.4	+$4	—
Oct 7 02:40	GBPUSD	SELL	0.1	1.32345 → 1.32543	2.2 days	−19.8	−$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32110 → 1.32412	2.5 days	−30.2	−$31	—
Oct 2 09:10	GBPUSD	SELL	0.1	1.32236 → 1.32118	2.2 days	+11.8	+$10	—
Sep 30 02:40	GBPUSD	SELL	0.1	1.32339 → 1.32304	2.2 days	+3.5	+$3	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32562 → 1.32317	2.3 days	+24.5	+$24	—
Sep 25 12:40	GBPUSD	SELL	0.1	1.33011 → 1.32548	2.2 days	+46.3	+$44	—
Sep 23 07:40	GBPUSD	SELL	0.1	1.33815 → 1.33115	2.2 days	+70	+$69	—
Sep 20 23:10	GBPUSD	SELL	0.1	1.33889 → 1.33889	2.2 days	0	−$1	—
Sep 18 12:10	GBPUSD	SELL	0.1	1.34793 → 1.33453	2.2 days	+134	+$132	—
Sep 16 03:40	GBPUSD	BUY	0.1	1.35241 → 1.34776	2.2 days	−46.5	−$48	—
Sep 13 21:40	GBPUSD	BUY	0.1	1.35249 → 1.35169	2.2 days	−8	−$9	—
Sep 11 16:10	GBPUSD	BUY	0.1	1.35652 → 1.35216	2.2 days	−43.6	−$46	—
Sep 9 03:40	GBPUSD	BUY	0.1	1.35178 → 1.35458	2.2 days	+28	+$27	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35070 → 1.35085	2.3 days	+1.5	+$1	—
Sep 4 11:10	GBPUSD	BUY	0.1	1.35054 → 1.35327	2.2 days	+27.3	+$25	—

1–25 of 1056

Tobias Iris◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,056 closed trades

Open positions