Frosted Iris · strategy profile

Frosted Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−81	2	1
This month	−3.1%	−178	15	10
This year	−11.5%	−622	175	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+0.7	+2.1	−6.6	−4.5	+5.2	−3.6	+0.1	0.0	0.0	+1.3	−5.2	−13.1
2021	0.0	+1.7	+2.5	+0.6	+0.1	+1.6	+1.6	−2.2	−4.0	+2.7	+1.3	−0.6	+5.2
2022	−1.1	+6.1	+6.2	−1.5	+4.8	−0.9	+0.9	+2.8	−8.1	−7.3	−3.4	+0.8	−0.7
2023	+8.7	−5.2	+3.6	−1.0	−2.7	+2.3	+0.1	−3.5	−0.5	+1.2	−8.7	+0.9	−4.8
2024	+0.8	−3.6	+1.9	−1.3	−4.4	−0.1	+1.3	+0.7	−2.1	−1.9	+4.9	−2.7	−6.7
2025	0.0	−3.0	+0.4	−5.3	+0.7	−7.0	+4.5	−7.6	−2.2	+1.9	+3.1	−2.1	−16.5
2026	+1.8	+4.9	−1.4	−5.4	+1.5	−2.5	−5.9	+2.7	−5.0	−2.0	−0.4	·	−11.6

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: −5.0%
Max weekly drawdown: −4.8%
Max drawdown · equity: −46.3%
Max drawdown · balance: −46.3%
Absolute drawdown: −$4,108
Longest drawdown: 1521 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32815 → 1.33821	4.6 days	−100.6	−$103	—
Oct 28 06:32	GBPUSD	SELL	0.1	1.33048 → 1.32850	7h 17m	+19.8	+$20	—
Oct 27 20:52	GBPUSD	SELL	0.1	1.33241 → 1.33043	12h 52m	+19.8	+$20	—
Oct 27 07:04	GBPUSD	SELL	0.1	1.33424 → 1.33226	15h 34m	+19.8	+$19	—
Oct 26 13:59	GBPUSD	SELL	0.1	1.33499 → 1.33301	5h 14m	+19.8	+$20	—
Oct 26 08:38	GBPUSD	SELL	0.1	1.33685 → 1.33487	2.7 days	+19.8	+$19	—
Oct 23 16:15	GBPUSD	SELL	0.1	1.33066 → 1.33712	4.3 days	−64.6	−$68	—
Oct 19 07:30	GBPUSD	SELL	0.1	1.32043 → 1.33207	4.3 days	−116.4	−$117	—
Oct 14 20:00	GBPUSD	BUY	0.1	1.31719 → 1.31917	5h 45m	+19.8	+$20	—
Oct 14 13:53	GBPUSD	SELL	0.1	1.32039 → 1.31841	1.9 days	+19.8	+$19	—
Oct 12 15:14	GBPUSD	SELL	0.1	1.32375 → 1.32177	15h 14m	+19.8	+$20	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32715 → 1.32162	5.3 days	−55.3	−$58	—
Oct 6 11:25	GBPUSD	BUY	0.1	1.32441 → 1.32639	2h 40m	+19.8	+$20	—
Oct 6 07:58	GBPUSD	BUY	0.1	1.32184 → 1.32382	4h 43m	+19.8	+$20	—
Oct 6 01:00	GBPUSD	SELL	0.1	1.31876 → 1.32265	4.3 days	−38.9	−$40	—
Oct 1 15:54	GBPUSD	SELL	0.1	1.32047 → 1.31849	2 days	+19.8	+$18	—
Sep 29 15:00	GBPUSD	SELL	0.1	1.32248 → 1.32167	4.3 days	+8.1	+$7	—
Sep 25 06:30	GBPUSD	BUY	0.1	1.33940 → 1.32270	4.3 days	−167	−$170	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34880 → 1.33722	5.8 days	−115.8	−$119	—
Sep 15 00:00	GBPUSD	BUY	0.1	1.35330 → 1.34987	4.3 days	−34.3	−$36	—
Sep 10 15:11	GBPUSD	BUY	0.1	1.35126 → 1.35324	2h 11m	+19.8	+$20	—
Sep 10 12:39	GBPUSD	SELL	0.1	1.35160 → 1.34962	3.5 days	+19.8	+$17	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34797 → 1.35109	4.4 days	−31.2	−$34	—
Sep 2 10:03	GBPUSD	SELL	0.1	1.35038 → 1.34840	8h 18m	+19.8	+$20	—
Sep 2 01:03	GBPUSD	SELL	0.1	1.35275 → 1.35077	4.3 days	+19.8	+$18	—

1–25 of 1857

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